| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 16 225.00 | 9 888.00 | 6 336.00 | 16 225.00 |
BF Loans | 3 916.00 | | 3 916.00 | 3 916.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 22 066.00 | 11 260.00 | 10 805.00 | 22 066.00 |
BL Raw materials, supplies | 5 203.00 | | 5 203.00 | 5 203.00 |
BX Customers and related accounts | 118 384.00 | 11 428.00 | 106 956.00 | 118 384.00 |
BZ Other receivables | 14 759.00 | | 14 759.00 | 14 759.00 |
CF Cash and cash equivalents | 283 323.00 | | 283 323.00 | 283 323.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 421 977.00 | 11 428.00 | 410 549.00 | 421 977.00 |
CO Grand total (0 to V) | 444 044.00 | 22 689.00 | 421 354.00 | 444 044.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 725.00 | | | -3 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 321.00 | -3 726.00 | | 33 321.00 |
DL TOTAL (I) | 37 980.00 | 4 659.00 | | 37 980.00 |
DU Loans and Debts from Credit Institutions (3) | 235 167.00 | 236.00 | | 235 167.00 |
DW Advances and down payments received on current orders | 3 347.00 | | | 3 347.00 |
DX Trade payables and related accounts | 63 769.00 | 54 668.00 | | 63 769.00 |
DY Tax and social security liabilities | 71 536.00 | 232 252.00 | | 71 536.00 |
EA Other liabilities | 9 375.00 | 11 176.00 | | 9 375.00 |
EB Prepaid income (2) | 177.00 | | | 177.00 |
EC TOTAL (IV) | 383 374.00 | 298 332.00 | | 383 374.00 |
EE Grand total (I to V) | 421 354.00 | 302 990.00 | | 421 354.00 |
EG Accrued income and payables due within one year | 380 026.00 | 298 332.00 | | 380 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 269.00 | |
FD Production sold - goods | | | 678 819.00 | |
FJ Net sales | | | 680 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 682 449.00 | |
FU Purchases of raw materials and other supplies | | | 168 975.00 | |
FV Inventory change (raw materials and supplies) | | | 14 260.00 | |
FW Other purchases and external expenses | | | 185 991.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 187 305.00 | |
FZ Social Security Contributions | | | 65 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 303.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 637 123.00 | |
GG - OPERATING RESULT (I - II) | | | 45 326.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 677.00 | | | 677.00 |
HE Exceptional expenses on management operations | 949.00 | 170.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | 170.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -170.00 | | -272.00 |
HK Income tax | 11 790.00 | | | 11 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 184.00 | 346 038.00 | | 683 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 862.00 | 349 764.00 | | 649 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 322.00 | -3 726.00 | | 33 322.00 |
| |
| 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 | 19 210.00 | 2 857.00 | | 19 210.00 |
I3 DECREASES Total Financial Fixed Assets | 4 469.00 | | | 4 469.00 |
I4 DECREASES Grand Total | 22 066.00 | | | 22 066.00 |
IY DECREASES Total Tangible Fixed Assets | 17 597.00 | | | 17 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 657.00 | 940.00 | | 16 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | 1 917.00 | | 2 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 593.00 | 3 668.00 | 11 261.00 | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 593.00 | 3 668.00 | 11 261.00 | 7 593.00 |
| |
| 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 | 63 770.00 | 63 770.00 | | 63 770.00 |
8C Staff and Related Accounts | 23 963.00 | 23 963.00 | | 23 963.00 |
8D Social Security and Other Social Organizations | 18 737.00 | 18 737.00 | | 18 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 376.00 | 9 376.00 | | 9 376.00 |
8L Deferred income | 178.00 | 178.00 | | 178.00 |
UP Loans | 3 917.00 | 3 000.00 | 917.00 | 3 917.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 104 671.00 | 104 671.00 | | 104 671.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VA Doubtful or disputed receivables | 13 714.00 | 13 714.00 | | 13 714.00 |
VB VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VG Loans with a maturity of up to one year at origin | 235 167.00 | 235 167.00 | | 235 167.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VM Income taxes | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 768.00 | 136 452.00 | 1 317.00 | 137 768.00 |
VW VAT | 23 893.00 | 23 893.00 | | 23 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 026.00 | 380 026.00 | | 380 026.00 |
