| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 845.00 | 2 014.00 | 22 831.00 | 24 845.00 |
AP Buildings | 15 368.00 | 588.00 | 14 780.00 | 15 368.00 |
AR Technical installations, industrial equipment and tools | 10 380.00 | 402.00 | 9 979.00 | 10 380.00 |
AT Other tangible assets | 115 039.00 | 10 658.00 | 104 381.00 | 115 039.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 165 633.00 | 13 662.00 | 151 970.00 | 165 633.00 |
BL Raw materials, supplies | 46 185.00 | | 46 185.00 | 46 185.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 1 205 635.00 | | 1 205 635.00 | 1 205 635.00 |
BZ Other receivables | 86 486.00 | | 86 486.00 | 86 486.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 57 620.00 | | 57 620.00 | 57 620.00 |
CJ TOTAL (II) | 1 396 209.00 | | 1 396 209.00 | 1 396 209.00 |
CO Grand total (0 to V) | 1 561 842.00 | 13 662.00 | 1 548 180.00 | 1 561 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 10 000.00 | | 242 000.00 |
DH Retained earnings | -2 539.00 | | | -2 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 770.00 | -2 539.00 | | 186 770.00 |
DJ Investment subsidies | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 441 231.00 | 7 461.00 | | 441 231.00 |
DQ Provisions for Expenses | 30 428.00 | | | 30 428.00 |
DR TOTAL (IV) | 30 426.00 | | | 30 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 267.00 | | | 91 267.00 |
DX Trade payables and related accounts | 677 104.00 | 2 539.00 | | 677 104.00 |
DY Tax and social security liabilities | 218 654.00 | | | 218 654.00 |
DZ Fixed asset liabilities and related accounts | 7 522.00 | | | 7 522.00 |
EA Other liabilities | 81 974.00 | | | 81 974.00 |
EC TOTAL (IV) | 1 076 520.00 | 2 539.00 | | 1 076 520.00 |
EE Grand total (I to V) | 1 548 180.00 | 10 000.00 | | 1 548 180.00 |
EG Accrued income and payables due within one year | 1 076 520.00 | 2 539.00 | | 1 076 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 918 676.00 | | 1 918 676.00 | 1 918 676.00 |
FJ Net sales | 1 918 676.00 | | 1 918 676.00 | 1 918 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 010.00 | |
FQ Other income | | | 63 954.00 | |
FR Total operating income (I) | | | 2 348 640.00 | |
FU Purchases of raw materials and other supplies | | | 155 709.00 | |
FV Inventory change (raw materials and supplies) | | | -46 185.00 | |
FW Other purchases and external expenses | | | 1 309 529.00 | |
FX Taxes, duties, and similar payments | | | 20 461.00 | |
FY Salaries and Wages | | | 482 040.00 | |
FZ Social Security Contributions | | | 137 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 583.00 | |
GE Other Expenses | | | 9 403.00 | |
GF Total Operating Expenses (II) | | | 2 087 782.00 | |
GG - OPERATING RESULT (I - II) | | | 260 858.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 75 353.00 | | | 75 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 640.00 | | | 2 351 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 870.00 | 2 539.00 | | 2 164 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 770.00 | -2 539.00 | | 186 770.00 |
| |
| 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 | | | 165 633.00 | |
I4 DECREASES Grand Total | | | 165 633.00 | |
IO DECREASES Total including other intangible assets | | | 24 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 788.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 662.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 648.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 30 428.00 | | |
7C Grand total | | 30 428.00 | | |
UE of which provisions and reversals: - Operating | | 5 583.00 | | |
| |
| 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 | 677 104.00 | 677 104.00 | | 677 104.00 |
8C Staff and Related Accounts | 46 907.00 | 46 907.00 | | 46 907.00 |
8D Social Security and Other Social Organizations | 107 061.00 | 107 061.00 | | 107 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 974.00 | 81 974.00 | | 81 974.00 |
UX Other trade receivables | 1 178 957.00 | 1 178 957.00 | | 1 178 957.00 |
VB VAT | 45 860.00 | 45 860.00 | | 45 860.00 |
VI Group and Associates | 91 267.00 | 91 267.00 | | 91 267.00 |
VP Miscellaneous | 28 885.00 | 28 885.00 | | 28 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 182.00 | 12 182.00 | | 12 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
VS Prepaid expenses | 57 620.00 | 57 620.00 | | 57 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 062.00 | 1 323 062.00 | | 1 323 062.00 |
VW VAT | 52 504.00 | 52 504.00 | | 52 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 520.00 | 1 076 520.00 | | 1 076 520.00 |
