| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 424.00 | 2 015.00 | 409.00 | 2 424.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 23 045.00 | 12 776.00 | 10 269.00 | 23 045.00 |
AT Other tangible assets | 7 911.00 | 6 148.00 | 1 762.00 | 7 911.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 48 281.00 | 20 940.00 | 27 341.00 | 48 281.00 |
BL Raw materials, supplies | 57 350.00 | | 57 350.00 | 57 350.00 |
BX Customers and related accounts | 688 445.00 | 311.00 | 688 134.00 | 688 445.00 |
BZ Other receivables | 62 004.00 | | 62 004.00 | 62 004.00 |
CF Cash and cash equivalents | 71 199.00 | | 71 199.00 | 71 199.00 |
CH Prepaid expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 888 825.00 | 311.00 | 888 514.00 | 888 825.00 |
CO Grand total (0 to V) | 937 107.00 | 21 251.00 | 915 855.00 | 937 107.00 |
| |
| 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 | 84 172.00 | 46 209.00 | | 84 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 799.00 | 87 962.00 | | 108 799.00 |
DL TOTAL (I) | 203 971.00 | 145 172.00 | | 203 971.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | 248.00 | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 941.00 | 40 048.00 | | 33 941.00 |
DW Advances and down payments received on current orders | 19 036.00 | 462.00 | | 19 036.00 |
DX Trade payables and related accounts | 312 205.00 | 540 177.00 | | 312 205.00 |
DY Tax and social security liabilities | 207 037.00 | 197 502.00 | | 207 037.00 |
EA Other liabilities | 6 799.00 | 10 842.00 | | 6 799.00 |
EB Prepaid income (2) | 132 093.00 | 54 288.00 | | 132 093.00 |
EC TOTAL (IV) | 711 884.00 | 843 569.00 | | 711 884.00 |
EE Grand total (I to V) | 915 855.00 | 988 741.00 | | 915 855.00 |
EI Including equity loans | 33 941.00 | | | 33 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 593.00 | | 1 593.00 | 1 593.00 |
FD Production sold - goods | 2 152.00 | | 2 152.00 | 2 152.00 |
FG Production sold - services | 2 680 677.00 | | 2 680 677.00 | 2 680 677.00 |
FJ Net sales | 2 684 423.00 | | 2 684 423.00 | 2 684 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 863.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 696 309.00 | |
FS Purchases of goods (including customs duties) | | | -206.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 122.00 | |
FV Inventory change (raw materials and supplies) | | | -34 358.00 | |
FW Other purchases and external expenses | | | 895 142.00 | |
FX Taxes, duties, and similar payments | | | 16 298.00 | |
FY Salaries and Wages | | | 435 120.00 | |
FZ Social Security Contributions | | | 227 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 2 555 850.00 | |
GG - OPERATING RESULT (I - II) | | | 140 458.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 026.00 | 325.00 | | 2 026.00 |
HB Exceptional income from capital transactions | 2 250.00 | 9 750.00 | | 2 250.00 |
HD Total exceptional income (VII) | 4 276.00 | 10 075.00 | | 4 276.00 |
HE Exceptional expenses on management operations | 108.00 | 8 598.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 116.00 | 151.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 224.00 | 8 750.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 051.00 | 1 325.00 | | 4 051.00 |
HK Income tax | 35 488.00 | 20 909.00 | | 35 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 585.00 | 2 318 925.00 | | 2 700 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 786.00 | 2 230 963.00 | | 2 591 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 799.00 | 87 962.00 | | 108 799.00 |
HP References: Equipment leasing | 23 669.00 | 12 399.00 | | 23 669.00 |
| |
| 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 | 39 559.00 | | 8 990.00 | 39 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 267.00 | 48 282.00 | |
IO DECREASES Total including other intangible assets | | | 13 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 30 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | 1 225.00 | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 459.00 | | 7 765.00 | 23 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 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 | 312 205.00 | 312 205.00 | | 312 205.00 |
8C Staff and Related Accounts | 31 005.00 | 31 005.00 | | 31 005.00 |
8D Social Security and Other Social Organizations | 34 345.00 | 34 345.00 | | 34 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
8L Deferred income | 132 093.00 | 132 093.00 | | 132 093.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 683 040.00 | 683 040.00 | | 683 040.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 35 493.00 | 35 493.00 | | 35 493.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 33 941.00 | 33 941.00 | | 33 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 957.00 | 25 957.00 | | 25 957.00 |
VS Prepaid expenses | 9 826.00 | 9 826.00 | | 9 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 676.00 | 763 676.00 | | 763 676.00 |
VW VAT | 139 009.00 | 139 009.00 | | 139 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 848.00 | 692 848.00 | | 692 848.00 |
