| |
| 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 | 4 175.00 | 3 515.00 | 660.00 | 4 175.00 |
AT Other tangible assets | 87 706.00 | 65 327.00 | 22 378.00 | 87 706.00 |
BH Other financial assets | 18 222.00 | | 18 222.00 | 18 222.00 |
BJ TOTAL (I) | 110 102.00 | 68 842.00 | 41 260.00 | 110 102.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 143 163.00 | | 143 163.00 | 143 163.00 |
BX Customers and related accounts | 362 542.00 | 27 500.00 | 335 042.00 | 362 542.00 |
BZ Other receivables | 378 804.00 | | 378 804.00 | 378 804.00 |
CF Cash and cash equivalents | 226 444.00 | | 226 444.00 | 226 444.00 |
CH Prepaid expenses | 74 749.00 | | 74 749.00 | 74 749.00 |
CJ TOTAL (II) | 1 187 902.00 | 27 500.00 | 1 160 402.00 | 1 187 902.00 |
CO Grand total (0 to V) | 1 298 004.00 | 96 342.00 | 1 201 662.00 | 1 298 004.00 |
| |
| 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 | 9 933.00 | | 10 000.00 |
DG Other reserves | 229 625.00 | 158 735.00 | | 229 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 694.00 | 70 957.00 | | 70 694.00 |
DL TOTAL (I) | 410 319.00 | 339 625.00 | | 410 319.00 |
DU Loans and Debts from Credit Institutions (3) | 47 347.00 | 57 703.00 | | 47 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 2 677.00 | | 2 943.00 |
DX Trade payables and related accounts | 445 332.00 | 146 063.00 | | 445 332.00 |
DY Tax and social security liabilities | 286 030.00 | 190 624.00 | | 286 030.00 |
EA Other liabilities | 9 690.00 | | | 9 690.00 |
EB Prepaid income (2) | | 7 917.00 | | |
EC TOTAL (IV) | 791 343.00 | 404 982.00 | | 791 343.00 |
EE Grand total (I to V) | 1 201 662.00 | 744 608.00 | | 1 201 662.00 |
EG Accrued income and payables due within one year | 791 343.00 | 404 982.00 | | 791 343.00 |
EI Including equity loans | 2 943.00 | | | 2 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 430.00 | | 246 430.00 | 246 430.00 |
FG Production sold - services | 3 801 294.00 | 169 616.00 | 3 970 910.00 | 3 801 294.00 |
FJ Net sales | 4 047 723.00 | 169 616.00 | 4 217 340.00 | 4 047 723.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 359.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 4 426 406.00 | |
FS Purchases of goods (including customs duties) | | | 261 751.00 | |
FT Inventory change (goods) | | | -112 834.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 3 385 658.00 | |
FX Taxes, duties, and similar payments | | | 68 991.00 | |
FY Salaries and Wages | | | 443 675.00 | |
FZ Social Security Contributions | | | 167 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 74 635.00 | |
GF Total Operating Expenses (II) | | | 4 325 616.00 | |
GG - OPERATING RESULT (I - II) | | | 100 790.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 808.00 | 857.00 | | 3 808.00 |
HE Exceptional expenses on management operations | 8 464.00 | 5 255.00 | | 8 464.00 |
HH Total exceptional expenses (VIII) | 8 464.00 | 5 255.00 | | 8 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 656.00 | -4 398.00 | | -4 656.00 |
HK Income tax | 22 981.00 | 18 224.00 | | 22 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 377.00 | 3 240 963.00 | | 4 430 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 683.00 | 3 170 006.00 | | 4 359 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 694.00 | 70 957.00 | | 70 694.00 |
HP References: Equipment leasing | 1 109 486.00 | 796 530.00 | | 1 109 486.00 |
| |
| 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 | 103 676.00 | | 6 516.00 | 103 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 312.00 | |
I4 DECREASES Grand Total | | | 110 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 658.00 | | 6 222.00 | 85 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 018.00 | | 294.00 | 18 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 591.00 | 11 251.00 | | 57 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 591.00 | 11 251.00 | | 57 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 136.00 | 27 500.00 | 17 136.00 | 17 136.00 |
7B Total provisions for depreciation | 17 136.00 | 27 500.00 | 17 136.00 | 17 136.00 |
7C Grand total | 17 136.00 | 27 500.00 | 17 136.00 | 17 136.00 |
UE of which provisions and reversals: - Operating | | 27 500.00 | 17 136.00 | |
| |
| 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 | 445 332.00 | 445 332.00 | | 445 332.00 |
8C Staff and Related Accounts | 89 300.00 | 89 300.00 | | 89 300.00 |
8D Social Security and Other Social Organizations | 74 643.00 | 74 643.00 | | 74 643.00 |
8E Income Taxes | 4 757.00 | 4 757.00 | | 4 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 690.00 | 9 690.00 | | 9 690.00 |
UT Other financial assets | 18 222.00 | 18 222.00 | | 18 222.00 |
UX Other trade receivables | 329 542.00 | 329 542.00 | | 329 542.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VA Doubtful or disputed receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 71 689.00 | 71 689.00 | | 71 689.00 |
VG Loans with a maturity of up to one year at origin | 47 347.00 | 47 347.00 | | 47 347.00 |
VI Group and Associates | 2 943.00 | 2 943.00 | | 2 943.00 |
VK Loans repaid during the year | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 156.00 | 19 156.00 | | 19 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 044.00 | 306 044.00 | | 306 044.00 |
VS Prepaid expenses | 74 749.00 | 74 749.00 | | 74 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 317.00 | 834 317.00 | | 834 317.00 |
VW VAT | 98 174.00 | 98 174.00 | | 98 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 343.00 | 791 343.00 | | 791 343.00 |
