| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 7 045.00 | | 7 045.00 | 7 045.00 |
AR Technical installations, industrial equipment and tools | 49 267.00 | 36 599.00 | 12 667.00 | 49 267.00 |
AT Other tangible assets | 31 505.00 | 31 232.00 | 273.00 | 31 505.00 |
BJ TOTAL (I) | 91 018.00 | 71 032.00 | 19 986.00 | 91 018.00 |
BL Raw materials, supplies | 39 387.00 | | 39 387.00 | 39 387.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 090 556.00 | 216 992.00 | 873 563.00 | 1 090 556.00 |
BZ Other receivables | 77 946.00 | | 77 946.00 | 77 946.00 |
CF Cash and cash equivalents | 330 259.00 | | 330 259.00 | 330 259.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 1 541 453.00 | 216 992.00 | 1 324 460.00 | 1 541 453.00 |
CO Grand total (0 to V) | 1 632 471.00 | 288 024.00 | 1 344 446.00 | 1 632 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 802 863.00 | 720 472.00 | | 802 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 522.00 | 178 391.00 | | 100 522.00 |
DL TOTAL (I) | 930 885.00 | 926 363.00 | | 930 885.00 |
DX Trade payables and related accounts | 147 830.00 | 153 098.00 | | 147 830.00 |
DY Tax and social security liabilities | 249 162.00 | 284 745.00 | | 249 162.00 |
EA Other liabilities | 16 568.00 | | | 16 568.00 |
EB Prepaid income (2) | | 27 363.00 | | |
EC TOTAL (IV) | 413 561.00 | 465 206.00 | | 413 561.00 |
EE Grand total (I to V) | 1 344 446.00 | 1 391 569.00 | | 1 344 446.00 |
EG Accrued income and payables due within one year | | 465 206.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 219 014.00 | | 1 219 014.00 | 1 219 014.00 |
FJ Net sales | 1 219 014.00 | | 1 219 014.00 | 1 219 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 158.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 326 354.00 | |
FU Purchases of raw materials and other supplies | | | 462 416.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 293 519.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 237 766.00 | |
FZ Social Security Contributions | | | 89 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 456.00 | |
GE Other Expenses | | | 93 246.00 | |
GF Total Operating Expenses (II) | | | 1 195 169.00 | |
GG - OPERATING RESULT (I - II) | | | 131 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 151.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 11 151.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 183.00 | 1 965.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 1 965.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | 9 186.00 | | 1 617.00 |
HK Income tax | 32 280.00 | 62 770.00 | | 32 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 154.00 | 1 750 669.00 | | 1 328 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 632.00 | 1 572 278.00 | | 1 227 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 522.00 | 178 391.00 | | 100 522.00 |
| |
| 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 | 97 003.00 | | 11 886.00 | 97 003.00 |
I4 DECREASES Grand Total | | 17 871.00 | 91 018.00 | |
IO DECREASES Total including other intangible assets | | | 10 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 871.00 | 80 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 245.00 | | | 10 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 758.00 | | 11 886.00 | 86 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 363.00 | 4 540.00 | 17 871.00 | 84 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 163.00 | 4 540.00 | 17 871.00 | 81 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317 695.00 | 6 456.00 | 107 158.00 | 317 695.00 |
7B Total provisions for depreciation | 317 695.00 | 6 456.00 | 107 158.00 | 317 695.00 |
7C Grand total | 317 695.00 | 6 456.00 | 107 158.00 | 317 695.00 |
UE of which provisions and reversals: - Operating | | 6 456.00 | 107 158.00 | |
| |
| 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 | 147 830.00 | 147 830.00 | | 147 830.00 |
8C Staff and Related Accounts | 27 286.00 | 27 286.00 | | 27 286.00 |
8D Social Security and Other Social Organizations | 23 124.00 | 23 124.00 | | 23 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 569.00 | 16 569.00 | | 16 569.00 |
UX Other trade receivables | 852 878.00 | 852 878.00 | | 852 878.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VA Doubtful or disputed receivables | 237 679.00 | 237 679.00 | | 237 679.00 |
VB VAT | 40 848.00 | 40 848.00 | | 40 848.00 |
VM Income taxes | 30 490.00 | 30 490.00 | | 30 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 407.00 | 1 169 407.00 | | 1 169 407.00 |
VW VAT | 196 612.00 | 196 612.00 | | 196 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 561.00 | 413 561.00 | | 413 561.00 |
