| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 343.00 | 6 343.00 | | 6 343.00 |
AR Technical installations, industrial equipment and tools | 36 146.00 | 33 337.00 | 2 809.00 | 36 146.00 |
AT Other tangible assets | 17 475.00 | 4 939.00 | 12 536.00 | 17 475.00 |
BF Loans | 1 253 643.00 | | 1 253 643.00 | 1 253 643.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 1 316 117.00 | 44 619.00 | 1 271 498.00 | 1 316 117.00 |
BT Goods | 92 737.00 | | 92 737.00 | 92 737.00 |
BX Customers and related accounts | 366 837.00 | 3 531.00 | 363 306.00 | 366 837.00 |
BZ Other receivables | 137 716.00 | | 137 716.00 | 137 716.00 |
CF Cash and cash equivalents | 375 103.00 | | 375 103.00 | 375 103.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 972 672.00 | 3 531.00 | 969 141.00 | 972 672.00 |
CO Grand total (0 to V) | 2 288 789.00 | 48 150.00 | 2 240 639.00 | 2 288 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 179 870.00 | 723 889.00 | | 1 179 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 892.00 | 455 981.00 | | 109 892.00 |
DL TOTAL (I) | 1 729 761.00 | 1 619 870.00 | | 1 729 761.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 591.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186.00 | | |
DW Advances and down payments received on current orders | | 2 377.00 | | |
DX Trade payables and related accounts | 397 416.00 | 497 397.00 | | 397 416.00 |
DY Tax and social security liabilities | 101 358.00 | 140 371.00 | | 101 358.00 |
EA Other liabilities | 11 491.00 | 4 534.00 | | 11 491.00 |
EB Prepaid income (2) | | 15 339.00 | | |
EC TOTAL (IV) | 510 878.00 | 660 794.00 | | 510 878.00 |
EE Grand total (I to V) | 2 240 639.00 | 2 280 664.00 | | 2 240 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 438 005.00 | | 1 438 005.00 | 1 438 005.00 |
FG Production sold - services | 717 054.00 | | 717 054.00 | 717 054.00 |
FJ Net sales | 2 155 059.00 | | 2 155 059.00 | 2 155 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 179 107.00 | |
FS Purchases of goods (including customs duties) | | | 822 239.00 | |
FT Inventory change (goods) | | | -30 062.00 | |
FU Purchases of raw materials and other supplies | | | 23 120.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 776 917.00 | |
FX Taxes, duties, and similar payments | | | 27 432.00 | |
FY Salaries and Wages | | | 284 556.00 | |
FZ Social Security Contributions | | | 95 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 004 819.00 | |
GG - OPERATING RESULT (I - II) | | | 174 289.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 674.00 | 2 986.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 3 054.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -554.00 | | -674.00 |
HJ Employee participation in company results | 18 927.00 | | | 18 927.00 |
HK Income tax | 45 361.00 | 183 072.00 | | 45 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 672.00 | 3 768 508.00 | | 2 179 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 781.00 | 3 312 527.00 | | 2 069 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 892.00 | 455 981.00 | | 109 892.00 |
| |
| 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 | 1 323 919.00 | | 15 475.00 | 1 323 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 1 256 153.00 | |
I4 DECREASES Grand Total | | 23 277.00 | 1 316 117.00 | |
IO DECREASES Total including other intangible assets | | | 6 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 018.00 | 53 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 343.00 | | | 6 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 566.00 | | 14 074.00 | 62 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 011.00 | | 1 401.00 | 1 255 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 231.00 | 4 732.00 | 22 344.00 | 62 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 343.00 | | | 6 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 888.00 | 4 732.00 | 22 344.00 | 55 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 658.00 | 187.00 | 9 313.00 | 12 658.00 |
7B Total provisions for depreciation | 12 658.00 | 187.00 | 9 313.00 | 12 658.00 |
7C Grand total | 12 658.00 | 187.00 | 9 313.00 | 12 658.00 |
UE of which provisions and reversals: - Operating | | 187.00 | 9 313.00 | |
| |
| 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 | 397 416.00 | 397 416.00 | | 397 416.00 |
8C Staff and Related Accounts | 48 695.00 | 48 695.00 | | 48 695.00 |
8D Social Security and Other Social Organizations | 25 267.00 | 25 267.00 | | 25 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 491.00 | 11 491.00 | | 11 491.00 |
UP Loans | 1 253 643.00 | 1 253 643.00 | | 1 253 643.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 362 606.00 | 362 606.00 | | 362 606.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | -858.00 | -858.00 | | -858.00 |
VA Doubtful or disputed receivables | 4 232.00 | 4 232.00 | | 4 232.00 |
VB VAT | 37 758.00 | 37 758.00 | | 37 758.00 |
VH Loans with a maturity of more than one year at origin | 613.00 | 613.00 | | 613.00 |
VM Income taxes | 89 222.00 | 89 222.00 | | 89 222.00 |
VP Miscellaneous | 8 699.00 | 8 699.00 | | 8 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 985.00 | 1 758 475.00 | 2 510.00 | 1 760 985.00 |
VW VAT | 22 877.00 | 22 877.00 | | 22 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 878.00 | 510 878.00 | | 510 878.00 |
