| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 400.00 | 345.00 | 4 054.00 | 4 400.00 |
AT Other tangible assets | 72 474.00 | 32 537.00 | 39 936.00 | 72 474.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 78 114.00 | 32 882.00 | 45 231.00 | 78 114.00 |
BN Goods in progress | 9 431.00 | | 9 431.00 | 9 431.00 |
BX Customers and related accounts | 1 900 655.00 | 1 283.00 | 1 899 371.00 | 1 900 655.00 |
BZ Other receivables | 159 969.00 | | 159 969.00 | 159 969.00 |
CF Cash and cash equivalents | 959 736.00 | | 959 736.00 | 959 736.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 3 031 897.00 | 1 283.00 | 3 030 614.00 | 3 031 897.00 |
CO Grand total (0 to V) | 3 110 012.00 | 34 166.00 | 3 075 845.00 | 3 110 012.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DH Retained earnings | -58 687.00 | | | -58 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 851.00 | | | 84 851.00 |
DL TOTAL (I) | 128 163.00 | | | 128 163.00 |
DU Loans and Debts from Credit Institutions (3) | 30 090.00 | | | 30 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 940.00 | | | 108 940.00 |
DX Trade payables and related accounts | 1 370 250.00 | | | 1 370 250.00 |
DY Tax and social security liabilities | 683 956.00 | | | 683 956.00 |
EB Prepaid income (2) | 754 444.00 | | | 754 444.00 |
EC TOTAL (IV) | 2 947 682.00 | | | 2 947 682.00 |
EE Grand total (I to V) | 3 075 845.00 | | | 3 075 845.00 |
EG Accrued income and payables due within one year | 2 928 580.00 | | | 2 928 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 957 658.00 | | 4 957 658.00 | 4 957 658.00 |
FJ Net sales | 4 957 658.00 | | 4 957 658.00 | 4 957 658.00 |
FM Inventory production | | | 6 431.00 | |
FQ Other income | | | 6 819.00 | |
FR Total operating income (I) | | | 4 970 908.00 | |
FW Other purchases and external expenses | | | 4 626 164.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 176 010.00 | |
FZ Social Security Contributions | | | 75 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 4 897 510.00 | |
GG - OPERATING RESULT (I - II) | | | 73 398.00 | |
GL Other interest and similar income | | | 51 112.00 | |
GP Total financial income (V) | | | 51 112.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 32 920.00 | | | 32 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 021.00 | | | 5 022 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937 170.00 | | | 4 937 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 851.00 | | | 84 851.00 |
| |
| 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 | 40 374.00 | | 39 779.00 | 40 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 2 038.00 | 78 114.00 | |
IO DECREASES Total including other intangible assets | | 2 038.00 | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038.00 | | 4 400.00 | 2 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 496.00 | | 34 979.00 | 37 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 400.00 | 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 969.00 | 11 951.00 | 2 038.00 | 22 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | 345.00 | 2 038.00 | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 931.00 | 11 606.00 | | 20 931.00 |
| |
| 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 | 1 370 250.00 | 1 370 250.00 | | 1 370 250.00 |
8D Social Security and Other Social Organizations | 683 957.00 | 683 957.00 | | 683 957.00 |
8L Deferred income | 754 445.00 | 754 445.00 | | 754 445.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 900 655.00 | 1 900 655.00 | | 1 900 655.00 |
VH Loans with a maturity of more than one year at origin | 30 090.00 | 10 988.00 | 19 102.00 | 30 090.00 |
VI Group and Associates | 108 940.00 | 108 940.00 | | 108 940.00 |
VJ Loans taken out during the year | 24 868.00 | | | 24 868.00 |
VK Loans repaid during the year | 7 366.00 | | | 7 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 970.00 | 159 970.00 | | 159 970.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 530.00 | 2 062 730.00 | 800.00 | 2 063 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 682.00 | 2 928 580.00 | 19 102.00 | 2 947 682.00 |
