| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 453.00 | 5 453.00 | | 5 453.00 |
AR Technical installations, industrial equipment and tools | 36 919.00 | 35 345.00 | 1 574.00 | 36 919.00 |
AT Other tangible assets | 45 822.00 | 45 152.00 | 670.00 | 45 822.00 |
BF Loans | 9 201.00 | | 9 201.00 | 9 201.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 102 055.00 | 85 950.00 | 16 105.00 | 102 055.00 |
BL Raw materials, supplies | 37 956.00 | | 37 956.00 | 37 956.00 |
BT Goods | 27 267.00 | | 27 267.00 | 27 267.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 1 191 932.00 | 321 336.00 | 870 596.00 | 1 191 932.00 |
BZ Other receivables | 78 383.00 | | 78 383.00 | 78 383.00 |
CF Cash and cash equivalents | 973 822.00 | | 973 822.00 | 973 822.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 2 309 928.00 | 321 336.00 | 1 988 592.00 | 2 309 928.00 |
CO Grand total (0 to V) | 2 411 984.00 | 407 287.00 | 2 004 697.00 | 2 411 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 807 040.00 | | | 807 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 369.00 | | | 32 369.00 |
DL TOTAL (I) | 1 004 409.00 | | | 1 004 409.00 |
DU Loans and Debts from Credit Institutions (3) | 200 103.00 | | | 200 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 010.00 | | | 369 010.00 |
DX Trade payables and related accounts | 300 438.00 | | | 300 438.00 |
DY Tax and social security liabilities | 98 991.00 | | | 98 991.00 |
EA Other liabilities | 31 746.00 | | | 31 746.00 |
EC TOTAL (IV) | 1 000 288.00 | | | 1 000 288.00 |
EE Grand total (I to V) | 2 004 697.00 | | | 2 004 697.00 |
EG Accrued income and payables due within one year | 1 000 288.00 | | | 1 000 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 508.00 | | 239 508.00 | 239 508.00 |
FG Production sold - services | 1 682 520.00 | | 1 682 520.00 | 1 682 520.00 |
FJ Net sales | 1 922 028.00 | | 1 922 028.00 | 1 922 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 698.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 972 183.00 | |
FS Purchases of goods (including customs duties) | | | 238 610.00 | |
FT Inventory change (goods) | | | -3 858.00 | |
FU Purchases of raw materials and other supplies | | | 348 833.00 | |
FV Inventory change (raw materials and supplies) | | | -32 981.00 | |
FW Other purchases and external expenses | | | 588 259.00 | |
FX Taxes, duties, and similar payments | | | 15 195.00 | |
FY Salaries and Wages | | | 425 052.00 | |
FZ Social Security Contributions | | | 242 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 890.00 | |
GE Other Expenses | | | 36 238.00 | |
GF Total Operating Expenses (II) | | | 1 940 704.00 | |
GG - OPERATING RESULT (I - II) | | | 31 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 58 167.00 | | | 58 167.00 |
HD Total exceptional income (VII) | 58 667.00 | | | 58 667.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 41 231.00 | | | 41 231.00 |
HH Total exceptional expenses (VIII) | 41 766.00 | | | 41 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 900.00 | | | 16 900.00 |
HK Income tax | 16 011.00 | | | 16 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 850.00 | | | 2 030 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 481.00 | | | 1 998 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 369.00 | | | 32 369.00 |
HQ References: Real Estate Leasing | 43 661.00 | | | 43 661.00 |
| |
| 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 | 102 472.00 | | 48 406.00 | 102 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 13 861.00 | |
I4 DECREASES Grand Total | | 48 823.00 | 102 055.00 | |
IO DECREASES Total including other intangible assets | | | 5 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 776.00 | 82 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 453.00 | | | 5 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 111.00 | | 48 406.00 | 83 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 908.00 | | | 13 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 550.00 | 7 992.00 | 7 592.00 | 85 550.00 |
PE DEPRECIATION Total including other intangible assets | 5 453.00 | | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 097.00 | 7 992.00 | 7 592.00 | 80 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 282 657.00 | 74 890.00 | 36 211.00 | 282 657.00 |
7B Total provisions for depreciation | 282 657.00 | 74 890.00 | 36 211.00 | 282 657.00 |
7C Grand total | 282 657.00 | 74 890.00 | 36 211.00 | 282 657.00 |
UE of which provisions and reversals: - Operating | | 74 890.00 | 36 211.00 | |
| |
| 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 | 300 438.00 | 300 438.00 | | 300 438.00 |
8C Staff and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 51 971.00 | 51 971.00 | | 51 971.00 |
8E Income Taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 746.00 | 31 746.00 | | 31 746.00 |
UP Loans | 9 201.00 | 4 561.00 | 4 640.00 | 9 201.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 755 520.00 | 755 520.00 | | 755 520.00 |
UZ Social Security, other social security organizations | 2 658.00 | 2 658.00 | | 2 658.00 |
VA Doubtful or disputed receivables | 436 412.00 | 436 412.00 | | 436 412.00 |
VB VAT | 74 945.00 | 74 945.00 | | 74 945.00 |
VH Loans with a maturity of more than one year at origin | 200 103.00 | 200 103.00 | | 200 103.00 |
VI Group and Associates | 369 010.00 | 369 010.00 | | 369 010.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 272.00 | 8 272.00 | | 8 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 574.00 | 1 275 274.00 | 9 300.00 | 1 284 574.00 |
VW VAT | 25 345.00 | 25 345.00 | | 25 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 288.00 | 1 000 288.00 | | 1 000 288.00 |
