| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 856.00 | 10 478.00 | 18 378.00 | 28 856.00 |
AT Other tangible assets | 520.00 | 327.00 | 193.00 | 520.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 30 333.00 | 10 805.00 | 19 528.00 | 30 333.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 286 032.00 | | 286 032.00 | 286 032.00 |
BX Customers and related accounts | 2 581 621.00 | 76 329.00 | 2 505 293.00 | 2 581 621.00 |
BZ Other receivables | 1 349 708.00 | | 1 349 708.00 | 1 349 708.00 |
CF Cash and cash equivalents | 586 663.00 | | 586 663.00 | 586 663.00 |
CH Prepaid expenses | 13 399.00 | | 13 399.00 | 13 399.00 |
CJ TOTAL (II) | 4 827 424.00 | 76 329.00 | 4 751 095.00 | 4 827 424.00 |
CO Grand total (0 to V) | 4 857 757.00 | 87 135.00 | 4 770 623.00 | 4 857 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 255 137.00 | 1 008 404.00 | | 1 255 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 204.00 | 246 732.00 | | 412 204.00 |
DL TOTAL (I) | 1 777 341.00 | 1 365 137.00 | | 1 777 341.00 |
DU Loans and Debts from Credit Institutions (3) | 75 986.00 | 107 091.00 | | 75 986.00 |
DX Trade payables and related accounts | 2 407 708.00 | 2 253 135.00 | | 2 407 708.00 |
DY Tax and social security liabilities | 438 149.00 | 352 432.00 | | 438 149.00 |
EA Other liabilities | 71 439.00 | 69 867.00 | | 71 439.00 |
EC TOTAL (IV) | 2 993 283.00 | 2 782 526.00 | | 2 993 283.00 |
EE Grand total (I to V) | 4 770 623.00 | 4 147 663.00 | | 4 770 623.00 |
EG Accrued income and payables due within one year | 2 993 283.00 | 2 782 526.00 | | 2 993 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 736 537.00 | | 9 736 537.00 | 9 736 537.00 |
FJ Net sales | 9 736 537.00 | | 9 736 537.00 | 9 736 537.00 |
FM Inventory production | | | 186 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 637.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 9 935 494.00 | |
FU Purchases of raw materials and other supplies | | | 4 241 421.00 | |
FV Inventory change (raw materials and supplies) | | | 105 974.00 | |
FW Other purchases and external expenses | | | 4 250 504.00 | |
FX Taxes, duties, and similar payments | | | 26 178.00 | |
FY Salaries and Wages | | | 461 933.00 | |
FZ Social Security Contributions | | | 291 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 9 382 976.00 | |
GG - OPERATING RESULT (I - II) | | | 552 518.00 | |
GL Other interest and similar income | | | 9 305.00 | |
GP Total financial income (V) | | | 9 305.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 763.00 | | | 25 763.00 |
HD Total exceptional income (VII) | 25 763.00 | | | 25 763.00 |
HE Exceptional expenses on management operations | 7 978.00 | 63 544.00 | | 7 978.00 |
HH Total exceptional expenses (VIII) | 7 978.00 | 63 544.00 | | 7 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 785.00 | -63 544.00 | | 17 785.00 |
HK Income tax | 165 164.00 | 114 445.00 | | 165 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 970 561.00 | 9 451 295.00 | | 9 970 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 558 358.00 | 9 204 562.00 | | 9 558 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 204.00 | 246 732.00 | | 412 204.00 |
HP References: Equipment leasing | 9 094.00 | | | 9 094.00 |
HQ References: Real Estate Leasing | 5 840.00 | 5 840.00 | | 5 840.00 |
| |
| 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 | 9 502.00 | | 20 831.00 | 9 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | | 30 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 132.00 | | 20 244.00 | 9 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 587.00 | 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 129.00 | 3 676.00 | | 7 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 129.00 | 3 676.00 | | 7 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 329.00 | | | 76 329.00 |
7B Total provisions for depreciation | 76 329.00 | | | 76 329.00 |
7C Grand total | 76 329.00 | | | 76 329.00 |
| |
| 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 | 2 407 708.00 | 2 407 708.00 | | 2 407 708.00 |
8C Staff and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 62 782.00 | 62 782.00 | | 62 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 439.00 | 71 439.00 | | 71 439.00 |
UT Other financial assets | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 2 504 643.00 | 2 504 643.00 | | 2 504 643.00 |
UY Staff and related accounts | 8 635.00 | 8 635.00 | | 8 635.00 |
VA Doubtful or disputed receivables | 76 979.00 | 76 979.00 | | 76 979.00 |
VB VAT | 488 842.00 | 488 842.00 | | 488 842.00 |
VC Group and associates | 845 289.00 | 845 289.00 | | 845 289.00 |
VG Loans with a maturity of up to one year at origin | 75 986.00 | 75 986.00 | | 75 986.00 |
VN Other taxes, similar payments | 1 492.00 | 1 492.00 | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 626.00 | 7 626.00 | | 7 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
VS Prepaid expenses | 13 399.00 | 13 399.00 | | 13 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 185.00 | 3 945 185.00 | | 3 945 185.00 |
VW VAT | 365 653.00 | 365 653.00 | | 365 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 283.00 | 2 993 283.00 | | 2 993 283.00 |
