| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 796.00 | 5 387.00 | 11 409.00 | 16 796.00 |
AP Buildings | 18 662.00 | 18 662.00 | | 18 662.00 |
AR Technical installations, industrial equipment and tools | 4 862.00 | 4 769.00 | 93.00 | 4 862.00 |
AT Other tangible assets | 23 876.00 | 21 352.00 | 2 524.00 | 23 876.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 72 052.00 | 50 170.00 | 21 881.00 | 72 052.00 |
BL Raw materials, supplies | 5 005.00 | | 5 005.00 | 5 005.00 |
BX Customers and related accounts | 1 199 052.00 | | 1 199 052.00 | 1 199 052.00 |
BZ Other receivables | 20 642.00 | | 20 642.00 | 20 642.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 584 516.00 | | 584 516.00 | 584 516.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 1 814 114.00 | | 1 814 114.00 | 1 814 114.00 |
CO Grand total (0 to V) | 1 886 165.00 | 50 170.00 | 1 835 995.00 | 1 886 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 490 000.00 | 430 000.00 | | 490 000.00 |
DH Retained earnings | 5 011.00 | 1 747.00 | | 5 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 821.00 | 63 264.00 | | 57 821.00 |
DL TOTAL (I) | 563 833.00 | 506 011.00 | | 563 833.00 |
DU Loans and Debts from Credit Institutions (3) | 987.00 | 1 200.00 | | 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 231 034.00 | 378 825.00 | | 231 034.00 |
DY Tax and social security liabilities | 285 646.00 | 245 814.00 | | 285 646.00 |
EA Other liabilities | 4 005.00 | 4 005.00 | | 4 005.00 |
EB Prepaid income (2) | 400 490.00 | 514 467.00 | | 400 490.00 |
EC TOTAL (IV) | 1 272 162.00 | 1 144 311.00 | | 1 272 162.00 |
EE Grand total (I to V) | 1 835 995.00 | 1 650 322.00 | | 1 835 995.00 |
EG Accrued income and payables due within one year | 1 272 162.00 | 1 144 311.00 | | 1 272 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 497 339.00 | | 1 497 339.00 | 1 497 339.00 |
FJ Net sales | 1 497 339.00 | | 1 497 339.00 | 1 497 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 908.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 1 513 378.00 | |
FU Purchases of raw materials and other supplies | | | 251 764.00 | |
FV Inventory change (raw materials and supplies) | | | 45 657.00 | |
FW Other purchases and external expenses | | | 460 368.00 | |
FX Taxes, duties, and similar payments | | | 11 106.00 | |
FY Salaries and Wages | | | 455 778.00 | |
FZ Social Security Contributions | | | 211 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 437 019.00 | |
GG - OPERATING RESULT (I - II) | | | 76 359.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 450.00 | 433.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 433.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 967.00 | | -450.00 |
HK Income tax | 18 088.00 | 20 199.00 | | 18 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 378.00 | 1 924 370.00 | | 1 513 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 557.00 | 1 861 106.00 | | 1 455 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 821.00 | 63 264.00 | | 57 821.00 |
| |
| 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 | 59 109.00 | | 12 943.00 | 59 109.00 |
KD ACQUISITIONS Total including other intangible assets | 5 285.00 | | 11 511.00 | 5 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 969.00 | | 1 432.00 | 45 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | | 7 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 299.00 | 871.00 | | 49 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | 102.00 | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 014.00 | 769.00 | | 44 014.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 231 034.00 | 231 034.00 | | 231 034.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 82 308.00 | 82 308.00 | | 82 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
8L Deferred income | 400 490.00 | 400 490.00 | | 400 490.00 |
UT Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
UX Other trade receivables | 1 199 052.00 | 1 199 052.00 | | 1 199 052.00 |
VB VAT | 18 361.00 | 18 361.00 | | 18 361.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 398.00 | 1 224 543.00 | 7 855.00 | 1 232 398.00 |
VW VAT | 200 324.00 | 200 324.00 | | 200 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 162.00 | 1 272 162.00 | | 1 272 162.00 |
