| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 063.00 | 9 954.00 | 109.00 | 10 063.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 463 126.00 | 351 018.00 | 112 108.00 | 463 126.00 |
BF Loans | 9 970.00 | | 9 970.00 | 9 970.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 940 909.00 | 360 971.00 | 579 937.00 | 940 909.00 |
BL Raw materials, supplies | 5 588.00 | | 5 588.00 | 5 588.00 |
BV Advances and down payments on orders | 14 492.00 | | 14 492.00 | 14 492.00 |
BX Customers and related accounts | 951 316.00 | | 951 316.00 | 951 316.00 |
BZ Other receivables | 310 242.00 | | 310 242.00 | 310 242.00 |
CF Cash and cash equivalents | 2 238 045.00 | | 2 238 045.00 | 2 238 045.00 |
CH Prepaid expenses | 14 428.00 | | 14 428.00 | 14 428.00 |
CJ TOTAL (II) | 3 534 110.00 | | 3 534 110.00 | 3 534 110.00 |
CO Grand total (0 to V) | 4 475 019.00 | 360 971.00 | 4 114 048.00 | 4 475 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 344 521.00 | 1 889 890.00 | | 2 344 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 368.00 | 854 632.00 | | 419 368.00 |
DL TOTAL (I) | 2 934 889.00 | 2 915 521.00 | | 2 934 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 684 878.00 | 494 047.00 | | 684 878.00 |
DY Tax and social security liabilities | 278 360.00 | 337 897.00 | | 278 360.00 |
EA Other liabilities | 13 368.00 | 14 372.00 | | 13 368.00 |
EB Prepaid income (2) | 202 554.00 | | | 202 554.00 |
EC TOTAL (IV) | 1 179 159.00 | 847 159.00 | | 1 179 159.00 |
EE Grand total (I to V) | 4 114 048.00 | 3 762 680.00 | | 4 114 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 734 736.00 | | 4 734 736.00 | 4 734 736.00 |
FJ Net sales | 4 734 736.00 | | 4 734 736.00 | 4 734 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 061.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 765 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 153.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 1 700 516.00 | |
FX Taxes, duties, and similar payments | | | 26 686.00 | |
FY Salaries and Wages | | | 653 350.00 | |
FZ Social Security Contributions | | | 376 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 022.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 182 410.00 | |
GG - OPERATING RESULT (I - II) | | | 583 398.00 | |
GL Other interest and similar income | | | 2 558.00 | |
GP Total financial income (V) | | | 2 558.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HB Exceptional income from capital transactions | 5 333.00 | 58 810.00 | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | 58 958.00 | | 5 333.00 |
HE Exceptional expenses on management operations | 1 165.00 | 4 702.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 38 353.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 165.00 | 43 055.00 | | 7 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | 15 904.00 | | -1 831.00 |
HK Income tax | 164 757.00 | 359 377.00 | | 164 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 700.00 | 5 826 311.00 | | 4 773 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 332.00 | 4 971 679.00 | | 4 354 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 368.00 | 854 632.00 | | 419 368.00 |
| |
| 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 | 1 008 754.00 | | 12 756.00 | 1 008 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 17 720.00 | |
I4 DECREASES Grand Total | | 80 601.00 | 940 909.00 | |
IO DECREASES Total including other intangible assets | | | 460 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 401.00 | 463 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 063.00 | | | 460 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 771.00 | | 12 756.00 | 526 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 920.00 | | | 21 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 350.00 | 52 022.00 | 70 401.00 | 379 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 952.00 | 2 002.00 | | 7 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 398.00 | 50 021.00 | 70 401.00 | 371 398.00 |
| |
| 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 | 684 878.00 | 684 878.00 | | 684 878.00 |
8C Staff and Related Accounts | 28 947.00 | 28 947.00 | | 28 947.00 |
8D Social Security and Other Social Organizations | 71 799.00 | 71 799.00 | | 71 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 368.00 | 13 368.00 | | 13 368.00 |
8L Deferred income | 202 554.00 | 202 554.00 | | 202 554.00 |
UP Loans | 9 970.00 | | 9 970.00 | 9 970.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 951 316.00 | 951 316.00 | | 951 316.00 |
UY Staff and related accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
UZ Social Security, other social security organizations | 13 542.00 | 13 542.00 | | 13 542.00 |
VB VAT | 154 273.00 | 154 273.00 | | 154 273.00 |
VM Income taxes | 124 192.00 | 124 192.00 | | 124 192.00 |
VP Miscellaneous | 7 743.00 | 7 743.00 | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 587.00 | 9 587.00 | | 9 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
VS Prepaid expenses | 14 428.00 | 14 428.00 | | 14 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 706.00 | 1 275 986.00 | 17 720.00 | 1 293 706.00 |
VW VAT | 168 027.00 | 168 027.00 | | 168 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 159.00 | 1 179 159.00 | | 1 179 159.00 |
