| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 100 301.00 | 58 676.00 | 41 626.00 | 100 301.00 |
BF Loans | 3 903.00 | | 3 903.00 | 3 903.00 |
BH Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 129 004.00 | 58 676.00 | 70 329.00 | 129 004.00 |
BL Raw materials, supplies | 495 198.00 | | 495 198.00 | 495 198.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 6 001 334.00 | | 6 001 334.00 | 6 001 334.00 |
BZ Other receivables | 338 461.00 | | 338 461.00 | 338 461.00 |
CD Marketable securities | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 196 427.00 | | 196 427.00 | 196 427.00 |
CH Prepaid expenses | 375 603.00 | | 375 603.00 | 375 603.00 |
CJ TOTAL (II) | 7 412 413.00 | | 7 412 413.00 | 7 412 413.00 |
CO Grand total (0 to V) | 7 541 417.00 | 58 676.00 | 7 482 742.00 | 7 541 417.00 |
| |
| 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 | | 5 000.00 |
DH Retained earnings | 1 920 441.00 | 1 705 752.00 | | 1 920 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 512.00 | 214 689.00 | | 177 512.00 |
DL TOTAL (I) | 2 152 953.00 | 1 975 441.00 | | 2 152 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 419.00 | 329 052.00 | | 1 109 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 832.00 | 47 951.00 | | 52 832.00 |
DX Trade payables and related accounts | 1 297 778.00 | 918 282.00 | | 1 297 778.00 |
DY Tax and social security liabilities | 2 069 934.00 | 1 897 894.00 | | 2 069 934.00 |
EA Other liabilities | 799 826.00 | 914 625.00 | | 799 826.00 |
EC TOTAL (IV) | 5 329 788.00 | 4 107 804.00 | | 5 329 788.00 |
EE Grand total (I to V) | 7 482 742.00 | 6 083 246.00 | | 7 482 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 031 149.00 | -27 663.00 | 8 003 486.00 | 8 031 149.00 |
FJ Net sales | 8 031 149.00 | -27 663.00 | 8 003 486.00 | 8 031 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 244.00 | |
FQ Other income | | | 18 259.00 | |
FR Total operating income (I) | | | 8 043 990.00 | |
FU Purchases of raw materials and other supplies | | | 3 053 635.00 | |
FV Inventory change (raw materials and supplies) | | | 14 195.00 | |
FW Other purchases and external expenses | | | 1 753 302.00 | |
FX Taxes, duties, and similar payments | | | 78 118.00 | |
FY Salaries and Wages | | | 1 938 721.00 | |
FZ Social Security Contributions | | | 576 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 396.00 | |
GE Other Expenses | | | 58 449.00 | |
GF Total Operating Expenses (II) | | | 7 482 575.00 | |
GG - OPERATING RESULT (I - II) | | | 561 415.00 | |
GR Interest and similar expenses | | | 72 974.00 | |
GU Total financial expenses (VI) | | | 72 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 075.00 | | | 6 075.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | 6 075.00 | 49 000.00 | | 6 075.00 |
HE Exceptional expenses on management operations | 230 857.00 | 56 997.00 | | 230 857.00 |
HH Total exceptional expenses (VIII) | 230 857.00 | 56 997.00 | | 230 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 782.00 | -7 997.00 | | -224 782.00 |
HK Income tax | 86 146.00 | 92 801.00 | | 86 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 050 064.00 | 7 433 281.00 | | 8 050 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 872 552.00 | 7 218 592.00 | | 7 872 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 512.00 | 214 689.00 | | 177 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 491.00 | 9 396.00 | 15 211.00 | 64 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | 5 790.00 | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 701.00 | 9 396.00 | 9 421.00 | 58 701.00 |
| |
| 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 | 52 831.00 | 52 831.00 | | 52 831.00 |
8B Suppliers and Related Accounts | 1 297 778.00 | 1 297 778.00 | | 1 297 778.00 |
8D Social Security and Other Social Organizations | 2 069 934.00 | 2 069 934.00 | | 2 069 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 826.00 | 799 826.00 | | 799 826.00 |
UT Other financial assets | 28 203.00 | | 28 203.00 | 28 203.00 |
VH Loans with a maturity of more than one year at origin | 1 109 419.00 | 9 479.00 | 1 100 000.00 | 1 109 419.00 |
VS Prepaid expenses | 6 715 399.00 | 6 715 399.00 | | 6 715 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743 602.00 | 6 715 399.00 | 28 203.00 | 6 743 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 788.00 | 4 229 848.00 | 1 100 000.00 | 5 329 788.00 |
