| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 1 853.00 | 493.00 | 1 360.00 | 1 853.00 |
AT Other tangible assets | 43 295.00 | 12 284.00 | 31 011.00 | 43 295.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 45 957.00 | 13 277.00 | 32 680.00 | 45 957.00 |
BX Customers and related accounts | 312 088.00 | | 312 088.00 | 312 088.00 |
BZ Other receivables | 12 838.00 | | 12 838.00 | 12 838.00 |
CF Cash and cash equivalents | 11 669.00 | | 11 669.00 | 11 669.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 336 682.00 | | 336 682.00 | 336 682.00 |
CO Grand total (0 to V) | 382 639.00 | 13 277.00 | 369 362.00 | 382 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 491.00 | | | 48 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 330.00 | 98 491.00 | | 72 330.00 |
DL TOTAL (I) | 122 821.00 | 100 491.00 | | 122 821.00 |
DU Loans and Debts from Credit Institutions (3) | 16 634.00 | 22 392.00 | | 16 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 193.00 | 3 193.00 | | 59 193.00 |
DX Trade payables and related accounts | 39 800.00 | 34 749.00 | | 39 800.00 |
DY Tax and social security liabilities | 65 363.00 | 71 376.00 | | 65 363.00 |
EA Other liabilities | 65 550.00 | 4.00 | | 65 550.00 |
EC TOTAL (IV) | 246 541.00 | 131 714.00 | | 246 541.00 |
EE Grand total (I to V) | 369 362.00 | 232 205.00 | | 369 362.00 |
EI Including equity loans | 59 193.00 | | | 59 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 023.00 | | 755 023.00 | 755 023.00 |
FJ Net sales | 755 023.00 | | 755 023.00 | 755 023.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 755 032.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 401 871.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 189 332.00 | |
FZ Social Security Contributions | | | 55 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 660 999.00 | |
GG - OPERATING RESULT (I - II) | | | 94 033.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 13.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 13.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -13.00 | | -141.00 |
HK Income tax | 21 300.00 | 28 809.00 | | 21 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 032.00 | 575 913.00 | | 755 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 702.00 | 477 423.00 | | 682 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 330.00 | 98 491.00 | | 72 330.00 |
| |
| 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 | 44 210.00 | | 1 837.00 | 44 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 310.00 | |
I4 DECREASES Grand Total | | 90.00 | 45 957.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 310.00 | | 1 837.00 | 43 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 504.00 | 9 773.00 | | 3 504.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 205.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209.00 | 9 568.00 | | 3 209.00 |
| |
| 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 | 39 800.00 | 39 800.00 | | 39 800.00 |
8C Staff and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
8D Social Security and Other Social Organizations | 16 402.00 | 16 402.00 | | 16 402.00 |
8E Income Taxes | 7 846.00 | 7 846.00 | | 7 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 550.00 | 65 550.00 | | 65 550.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 312 088.00 | 312 088.00 | | 312 088.00 |
UZ Social Security, other social security organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
VB VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VG Loans with a maturity of up to one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 14 977.00 | 5 213.00 | 9 764.00 | 14 977.00 |
VI Group and Associates | 59 193.00 | 59 193.00 | | 59 193.00 |
VK Loans repaid during the year | 5 135.00 | | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 323.00 | 325 013.00 | 310.00 | 325 323.00 |
VW VAT | 37 479.00 | 37 479.00 | | 37 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 541.00 | 236 777.00 | 9 764.00 | 246 541.00 |
