| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 121 965.00 | | 121 965.00 | 121 965.00 |
BJ TOTAL (I) | 121 965.00 | | 121 965.00 | 121 965.00 |
BV Advances and down payments on orders | 3 010.00 | | 3 010.00 | 3 010.00 |
BX Customers and related accounts | 2 337 832.00 | 112 948.00 | 2 224 883.00 | 2 337 832.00 |
BZ Other receivables | 1 078 838.00 | | 1 078 838.00 | 1 078 838.00 |
CF Cash and cash equivalents | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 3 421 686.00 | 112 948.00 | 3 308 737.00 | 3 421 686.00 |
CO Grand total (0 to V) | 3 543 650.00 | 112 948.00 | 3 430 702.00 | 3 543 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 29 271.00 | 29 271.00 | | 29 271.00 |
DH Retained earnings | 569.00 | 594.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 731.00 | 764 974.00 | | 587 731.00 |
DL TOTAL (I) | 657 571.00 | 834 840.00 | | 657 571.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015.00 | | | 3 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 012.00 | 872 891.00 | | 378 012.00 |
DW Advances and down payments received on current orders | 249 320.00 | 241 719.00 | | 249 320.00 |
DX Trade payables and related accounts | 899 384.00 | 38 216.00 | | 899 384.00 |
DY Tax and social security liabilities | 958 103.00 | 637 706.00 | | 958 103.00 |
EA Other liabilities | 285 296.00 | 935 297.00 | | 285 296.00 |
EC TOTAL (IV) | 2 773 131.00 | 2 725 830.00 | | 2 773 131.00 |
EE Grand total (I to V) | 3 430 702.00 | 3 560 670.00 | | 3 430 702.00 |
EG Accrued income and payables due within one year | 2 523 810.00 | 2 484 111.00 | | 2 523 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 027 260.00 | 686 970.00 | 7 714 230.00 | 7 027 260.00 |
FJ Net sales | 7 027 260.00 | 686 970.00 | 7 714 230.00 | 7 027 260.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 893 733.00 | |
FW Other purchases and external expenses | | | 2 665 573.00 | |
FX Taxes, duties, and similar payments | | | 101 217.00 | |
FY Salaries and Wages | | | 2 080 613.00 | |
FZ Social Security Contributions | | | 1 016 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 618.00 | |
GE Other Expenses | | | 1 151 422.00 | |
GF Total Operating Expenses (II) | | | 7 075 485.00 | |
GG - OPERATING RESULT (I - II) | | | 818 247.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 700.00 | 38 136.00 | | 25 700.00 |
A4 Equity method investments | 1 088 690.00 | | | 1 088 690.00 |
HB Exceptional income from capital transactions | 8 968.00 | 14 988.00 | | 8 968.00 |
HD Total exceptional income (VII) | 8 968.00 | 14 988.00 | | 8 968.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 604.00 | 14 988.00 | | 8 604.00 |
HK Income tax | 238 861.00 | 313 381.00 | | 238 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 902 751.00 | 6 292 254.00 | | 7 902 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 315 020.00 | 5 527 279.00 | | 7 315 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 731.00 | 764 974.00 | | 587 731.00 |
| |
| 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 | 125 667.00 | | | 125 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 703.00 | 121 965.00 | |
I4 DECREASES Grand Total | | 3 703.00 | 121 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 667.00 | | | 125 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 129.00 | 60 618.00 | 145 799.00 | 198 129.00 |
7B Total provisions for depreciation | 198 129.00 | 60 618.00 | 145 799.00 | 198 129.00 |
7C Grand total | 198 129.00 | 60 618.00 | 145 799.00 | 198 129.00 |
UE of which provisions and reversals: - Operating | | 60 618.00 | 145 799.00 | |
| |
| 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 | 378 012.00 | 378 012.00 | | 378 012.00 |
8B Suppliers and Related Accounts | 899 384.00 | 899 384.00 | | 899 384.00 |
8C Staff and Related Accounts | 274 454.00 | 274 454.00 | | 274 454.00 |
8D Social Security and Other Social Organizations | 259 433.00 | 259 433.00 | | 259 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 296.00 | 285 296.00 | | 285 296.00 |
UP Loans | 121 965.00 | | 121 965.00 | 121 965.00 |
UX Other trade receivables | 2 245 388.00 | 2 245 388.00 | | 2 245 388.00 |
UY Staff and related accounts | 457.00 | | 457.00 | 457.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 92 444.00 | 40 480.00 | 51 964.00 | 92 444.00 |
VB VAT | 45 763.00 | 45 763.00 | | 45 763.00 |
VC Group and associates | 1 026 790.00 | 1 026 790.00 | | 1 026 790.00 |
VG Loans with a maturity of up to one year at origin | 3 015.00 | 3 015.00 | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 881.00 | 26 881.00 | | 26 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 634.00 | 3 364 248.00 | 174 386.00 | 3 538 634.00 |
VW VAT | 397 335.00 | 397 335.00 | | 397 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 810.00 | 2 523 810.00 | | 2 523 810.00 |
