| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 885.00 | 2 676.00 | 1 209.00 | 3 885.00 |
AP Buildings | 36 074.00 | 23 013.00 | 13 061.00 | 36 074.00 |
AR Technical installations, industrial equipment and tools | 35 399.00 | 25 383.00 | 10 016.00 | 35 399.00 |
AT Other tangible assets | 8 046.00 | 2 932.00 | 5 113.00 | 8 046.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 83 435.00 | 54 004.00 | 29 431.00 | 83 435.00 |
BL Raw materials, supplies | 8 190.00 | | 8 190.00 | 8 190.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 283 899.00 | | 283 899.00 | 283 899.00 |
BZ Other receivables | 28 251.00 | | 28 251.00 | 28 251.00 |
CF Cash and cash equivalents | 132 147.00 | | 132 147.00 | 132 147.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 456 920.00 | | 456 920.00 | 456 920.00 |
CO Grand total (0 to V) | 540 356.00 | 54 004.00 | 486 352.00 | 540 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 807.00 | 38 173.00 | | 92 807.00 |
DH Retained earnings | | 2 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 023.00 | 51 940.00 | | 105 023.00 |
DL TOTAL (I) | 203 331.00 | 98 307.00 | | 203 331.00 |
DU Loans and Debts from Credit Institutions (3) | 17 364.00 | 32 432.00 | | 17 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 802.00 | 24 257.00 | | 49 802.00 |
DW Advances and down payments received on current orders | 56 427.00 | 100 654.00 | | 56 427.00 |
DX Trade payables and related accounts | 58 856.00 | 142 815.00 | | 58 856.00 |
DY Tax and social security liabilities | 96 624.00 | 24 780.00 | | 96 624.00 |
EA Other liabilities | 3 945.00 | 211.00 | | 3 945.00 |
EC TOTAL (IV) | 283 020.00 | 325 151.00 | | 283 020.00 |
EE Grand total (I to V) | 486 352.00 | 423 459.00 | | 486 352.00 |
EG Accrued income and payables due within one year | 221 771.00 | 207 179.00 | | 221 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 301 569.00 | |
FJ Net sales | | | 1 301 569.00 | |
FM Inventory production | | | -9 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 295 457.00 | |
FS Purchases of goods (including customs duties) | | | 454 809.00 | |
FT Inventory change (goods) | | | -1 740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 401 569.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 219 497.00 | |
FZ Social Security Contributions | | | 68 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 156 256.00 | |
GG - OPERATING RESULT (I - II) | | | 139 200.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 3 000.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 3 000.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 596.00 | 140.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 2 860.00 | | -179.00 |
HK Income tax | 33 370.00 | 7 030.00 | | 33 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 874.00 | 912 230.00 | | 1 295 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 850.00 | 860 290.00 | | 1 190 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 023.00 | 51 940.00 | | 105 023.00 |
| |
| 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 | 82 962.00 | | 10 006.00 | 82 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 533.00 | 83 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 533.00 | 79 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | 890.00 | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 937.00 | | 9 116.00 | 79 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 387.00 | 8 150.00 | 9 533.00 | 55 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | 731.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 442.00 | 7 419.00 | 9 533.00 | 53 442.00 |
| |
| 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 | 58 856.00 | 58 856.00 | | 58 856.00 |
8C Staff and Related Accounts | 30 726.00 | 30 726.00 | | 30 726.00 |
8D Social Security and Other Social Organizations | 27 257.00 | 27 257.00 | | 27 257.00 |
8E Income Taxes | 26 074.00 | 26 074.00 | | 26 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
UX Other trade receivables | 283 899.00 | 283 899.00 | | 283 899.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 23 670.00 | 23 670.00 | | 23 670.00 |
VH Loans with a maturity of more than one year at origin | 17 364.00 | 12 542.00 | 4 821.00 | 17 364.00 |
VI Group and Associates | 49 802.00 | 49 802.00 | | 49 802.00 |
VK Loans repaid during the year | 15 068.00 | | | 15 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 583.00 | 316 583.00 | | 316 583.00 |
VW VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 593.00 | 221 771.00 | 4 821.00 | 226 593.00 |
