| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 374.00 | 2 111.00 | 9 263.00 | 11 374.00 |
AR Technical installations, industrial equipment and tools | 38 856.00 | 29 142.00 | 9 714.00 | 38 856.00 |
AT Other tangible assets | 2 577.00 | 1 539.00 | 1 038.00 | 2 577.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 72 306.00 | 32 792.00 | 39 514.00 | 72 306.00 |
BX Customers and related accounts | 362 365.00 | | 362 365.00 | 362 365.00 |
BZ Other receivables | 23 895.00 | | 23 895.00 | 23 895.00 |
CF Cash and cash equivalents | 124 053.00 | | 124 053.00 | 124 053.00 |
CH Prepaid expenses | 26 303.00 | | 26 303.00 | 26 303.00 |
CJ TOTAL (II) | 536 616.00 | | 536 616.00 | 536 616.00 |
CO Grand total (0 to V) | 608 923.00 | 32 792.00 | 576 131.00 | 608 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 48 290.00 | | | 48 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 518.00 | 103 290.00 | | 81 518.00 |
DL TOTAL (I) | 184 808.00 | 153 290.00 | | 184 808.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 913.00 | 2 520.00 | | 58 913.00 |
DX Trade payables and related accounts | 210 953.00 | 203 775.00 | | 210 953.00 |
DY Tax and social security liabilities | 120 059.00 | 113 568.00 | | 120 059.00 |
DZ Fixed asset liabilities and related accounts | | 46 627.00 | | |
EA Other liabilities | 985.00 | | | 985.00 |
EC TOTAL (IV) | 391 322.00 | 366 490.00 | | 391 322.00 |
ED (V) | | 78.00 | | |
EE Grand total (I to V) | 576 131.00 | 519 858.00 | | 576 131.00 |
EG Accrued income and payables due within one year | 391 322.00 | 366 490.00 | | 391 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 687.00 | | 687.00 | 687.00 |
FG Production sold - services | 2 385 914.00 | 569 507.00 | 2 955 420.00 | 2 385 914.00 |
FJ Net sales | 2 386 600.00 | 569 507.00 | 2 956 107.00 | 2 386 600.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 949.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 2 983 882.00 | |
FS Purchases of goods (including customs duties) | | | 23 834.00 | |
FU Purchases of raw materials and other supplies | | | 138 401.00 | |
FW Other purchases and external expenses | | | 2 255 496.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 328 496.00 | |
FZ Social Security Contributions | | | 93 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 020.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 864 749.00 | |
GG - OPERATING RESULT (I - II) | | | 119 133.00 | |
GN Positive exchange differences | | | 2 593.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GS Negative differences of foreign exchange | | | 6 227.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | | | -1 364.00 |
HK Income tax | 29 971.00 | 39 366.00 | | 29 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 475.00 | 2 917 379.00 | | 2 986 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 956.00 | 2 814 089.00 | | 2 904 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 518.00 | 103 290.00 | | 81 518.00 |
| |
| 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 | 66 529.00 | | 5 777.00 | 66 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 72 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 029.00 | | 5 777.00 | 47 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 772.00 | 15 020.00 | | 17 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 772.00 | 15 020.00 | | 17 772.00 |
| |
| 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 | 210 953.00 | 210 953.00 | | 210 953.00 |
8C Staff and Related Accounts | 24 559.00 | 24 559.00 | | 24 559.00 |
8D Social Security and Other Social Organizations | 24 021.00 | 24 021.00 | | 24 021.00 |
8E Income Taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 362 365.00 | 362 365.00 | | 362 365.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 58 913.00 | 58 913.00 | | 58 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 308.00 | 16 308.00 | | 16 308.00 |
VS Prepaid expenses | 26 303.00 | 26 303.00 | | 26 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 063.00 | 412 563.00 | 19 500.00 | 432 063.00 |
VW VAT | 61 855.00 | 61 855.00 | | 61 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 322.00 | 391 322.00 | | 391 322.00 |
