| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 726.00 | 8 726.00 | | 8 726.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 153 698.00 | 115 224.00 | 38 474.00 | 153 698.00 |
AT Other tangible assets | 241 649.00 | 202 384.00 | 39 265.00 | 241 649.00 |
BJ TOTAL (I) | 406 074.00 | 326 334.00 | 79 740.00 | 406 074.00 |
BL Raw materials, supplies | 2 912.00 | | 2 912.00 | 2 912.00 |
BN Goods in progress | 92 647.00 | | 92 647.00 | 92 647.00 |
BX Customers and related accounts | 2 434 650.00 | | 2 434 650.00 | 2 434 650.00 |
BZ Other receivables | 138 222.00 | | 138 222.00 | 138 222.00 |
CF Cash and cash equivalents | 3 408 408.00 | | 3 408 408.00 | 3 408 408.00 |
CH Prepaid expenses | 19 151.00 | | 19 151.00 | 19 151.00 |
CJ TOTAL (II) | 6 095 989.00 | | 6 095 989.00 | 6 095 989.00 |
CO Grand total (0 to V) | 6 502 063.00 | 326 334.00 | 6 175 729.00 | 6 502 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 600.00 | | | 241 600.00 |
DD Legal reserve (1) | 24 160.00 | | | 24 160.00 |
DG Other reserves | 2 879.00 | | | 2 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 887 944.00 | | | 2 887 944.00 |
DL TOTAL (I) | 3 156 583.00 | | | 3 156 583.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 967.00 | | | 547 967.00 |
DX Trade payables and related accounts | 763 669.00 | | | 763 669.00 |
DY Tax and social security liabilities | 1 706 646.00 | | | 1 706 646.00 |
EC TOTAL (IV) | 3 019 146.00 | | | 3 019 146.00 |
EE Grand total (I to V) | 6 175 729.00 | | | 6 175 729.00 |
EG Accrued income and payables due within one year | 3 019 146.00 | | | 3 019 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | | | 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 592 448.00 | | 8 592 448.00 | 8 592 448.00 |
FJ Net sales | 8 592 448.00 | | 8 592 448.00 | 8 592 448.00 |
FM Inventory production | | | 71 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 8 664 782.00 | |
FU Purchases of raw materials and other supplies | | | 30 538.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 2 718 175.00 | |
FX Taxes, duties, and similar payments | | | 99 683.00 | |
FY Salaries and Wages | | | 989 431.00 | |
FZ Social Security Contributions | | | 473 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 108.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 4 350 526.00 | |
GG - OPERATING RESULT (I - II) | | | 4 314 255.00 | |
GR Interest and similar expenses | | | 6 913.00 | |
GU Total financial expenses (VI) | | | 6 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 307 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | | | -2 280.00 |
HK Income tax | 1 417 118.00 | | | 1 417 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 664 782.00 | | | 8 664 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 838.00 | | | 5 776 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 887 944.00 | | | 2 887 944.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 399 303.00 | | 26 222.00 | 399 303.00 |
I4 DECREASES Grand Total | | 19 451.00 | 406 074.00 | |
IO DECREASES Total including other intangible assets | | | 10 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 451.00 | 395 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 726.00 | | | 10 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 577.00 | | 26 222.00 | 388 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 677.00 | 38 108.00 | 19 451.00 | 307 677.00 |
PE DEPRECIATION Total including other intangible assets | 8 726.00 | | | 8 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 951.00 | 38 108.00 | 19 451.00 | 298 951.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 763 669.00 | 763 669.00 | | 763 669.00 |
8C Staff and Related Accounts | 323 702.00 | 323 702.00 | | 323 702.00 |
8D Social Security and Other Social Organizations | 216 564.00 | 216 564.00 | | 216 564.00 |
8E Income Taxes | 871 859.00 | 871 859.00 | | 871 859.00 |
UX Other trade receivables | 2 434 650.00 | 2 434 650.00 | | 2 434 650.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 134 133.00 | 134 133.00 | | 134 133.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 547 967.00 | 547 967.00 | | 547 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 631.00 | 83 631.00 | | 83 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
VS Prepaid expenses | 19 151.00 | 19 151.00 | | 19 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 023.00 | 2 592 023.00 | | 2 592 023.00 |
VW VAT | 210 889.00 | 210 889.00 | | 210 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 146.00 | 3 019 146.00 | | 3 019 146.00 |
