| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 806.00 | 13 699.00 | 4 107.00 | 17 806.00 |
AT Other tangible assets | 59 703.00 | 53 688.00 | 6 015.00 | 59 703.00 |
BF Loans | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 79 106.00 | 67 387.00 | 11 719.00 | 79 106.00 |
BX Customers and related accounts | 3 203 254.00 | | 3 203 254.00 | 3 203 254.00 |
BZ Other receivables | 200 281.00 | | 200 281.00 | 200 281.00 |
CF Cash and cash equivalents | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 3 409 910.00 | | 3 409 910.00 | 3 409 910.00 |
CO Grand total (0 to V) | 3 489 016.00 | 67 387.00 | 3 421 629.00 | 3 489 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 130 276.00 | 100 333.00 | | 130 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 833.00 | 39 943.00 | | 51 833.00 |
DL TOTAL (I) | 190 359.00 | 148 526.00 | | 190 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693 624.00 | 1 791 032.00 | | 2 693 624.00 |
DX Trade payables and related accounts | 363 873.00 | 283 191.00 | | 363 873.00 |
DY Tax and social security liabilities | 166 373.00 | 144 368.00 | | 166 373.00 |
EA Other liabilities | 7 400.00 | 23 956.00 | | 7 400.00 |
EC TOTAL (IV) | 3 231 270.00 | 2 242 547.00 | | 3 231 270.00 |
EE Grand total (I to V) | 3 421 629.00 | 2 391 073.00 | | 3 421 629.00 |
EI Including equity loans | 2 693 624.00 | | | 2 693 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 035 115.00 | | 1 035 115.00 | 1 035 115.00 |
FJ Net sales | 1 035 115.00 | | 1 035 115.00 | 1 035 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 036 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 668.00 | |
FW Other purchases and external expenses | | | 253 444.00 | |
FX Taxes, duties, and similar payments | | | 44 345.00 | |
FY Salaries and Wages | | | 474 683.00 | |
FZ Social Security Contributions | | | 128 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 936 258.00 | |
GG - OPERATING RESULT (I - II) | | | 100 626.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 28 717.00 | |
GU Total financial expenses (VI) | | | 28 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 068.00 | | | 12 068.00 |
HD Total exceptional income (VII) | 12 068.00 | | | 12 068.00 |
HE Exceptional expenses on management operations | 8 676.00 | 79 624.00 | | 8 676.00 |
HG Exceptional depreciation and provisions | 3 601.00 | | | 3 601.00 |
HH Total exceptional expenses (VIII) | 12 277.00 | 79 624.00 | | 12 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -79 624.00 | | -209.00 |
HK Income tax | 20 157.00 | -16 694.00 | | 20 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 243.00 | 994 380.00 | | 1 049 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 410.00 | 954 436.00 | | 997 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 833.00 | 39 943.00 | | 51 833.00 |
| |
| 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 | 64 949.00 | | 14 157.00 | 64 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | | 79 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 949.00 | | 12 560.00 | 64 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 597.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 008.00 | 35 379.00 | | 32 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 008.00 | 35 379.00 | | 32 008.00 |
| |
| 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 | 363 873.00 | 363 873.00 | | 363 873.00 |
8C Staff and Related Accounts | 33 996.00 | 33 996.00 | | 33 996.00 |
8D Social Security and Other Social Organizations | 105 446.00 | 105 446.00 | | 105 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
UP Loans | 1 597.00 | | 1 597.00 | 1 597.00 |
UX Other trade receivables | 3 203 254.00 | 3 203 254.00 | | 3 203 254.00 |
UY Staff and related accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
UZ Social Security, other social security organizations | 80 528.00 | 80 528.00 | | 80 528.00 |
VC Group and associates | 23 494.00 | 23 494.00 | | 23 494.00 |
VI Group and Associates | 2 693 624.00 | 2 693 624.00 | | 2 693 624.00 |
VN Other taxes, similar payments | 67 628.00 | 67 628.00 | | 67 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 931.00 | 26 931.00 | | 26 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 250.00 | 21 250.00 | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 132.00 | 3 403 535.00 | 1 597.00 | 3 405 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 270.00 | 3 231 270.00 | | 3 231 270.00 |
