| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 4 004.00 | 3 271.00 | 732.00 | 4 004.00 |
AT Other tangible assets | 15 561.00 | 8 984.00 | 6 577.00 | 15 561.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 476 575.00 | 18 245.00 | 1 458 330.00 | 1 476 575.00 |
BX Customers and related accounts | 1 007 531.00 | | 1 007 531.00 | 1 007 531.00 |
BZ Other receivables | 162 688.00 | | 162 688.00 | 162 688.00 |
CF Cash and cash equivalents | 99 771.00 | | 99 771.00 | 99 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 269 991.00 | | 1 269 991.00 | 1 269 991.00 |
CO Grand total (0 to V) | 2 746 566.00 | 18 245.00 | 2 728 321.00 | 2 746 566.00 |
CU Other investments | 1 444 421.00 | | 1 444 421.00 | 1 444 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 500.00 | 1 341 500.00 | | 1 341 500.00 |
DD Legal reserve (1) | 40 000.00 | 30 000.00 | | 40 000.00 |
DH Retained earnings | 222 608.00 | 220 594.00 | | 222 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 798.00 | 112 014.00 | | 110 798.00 |
DL TOTAL (I) | 1 714 906.00 | 1 704 108.00 | | 1 714 906.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 360 000.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 460.00 | | 370.00 |
DX Trade payables and related accounts | 339 027.00 | 289 058.00 | | 339 027.00 |
DY Tax and social security liabilities | 113 734.00 | 101 344.00 | | 113 734.00 |
EA Other liabilities | 200 283.00 | 271 913.00 | | 200 283.00 |
EC TOTAL (IV) | 1 013 415.00 | 1 022 774.00 | | 1 013 415.00 |
EE Grand total (I to V) | 2 728 321.00 | 2 726 882.00 | | 2 728 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 752 727.00 | | 752 727.00 | 752 727.00 |
FG Production sold - services | 677 943.00 | | 677 943.00 | 677 943.00 |
FJ Net sales | 1 430 670.00 | | 1 430 670.00 | 1 430 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 1 431 247.00 | |
FS Purchases of goods (including customs duties) | | | 654 548.00 | |
FW Other purchases and external expenses | | | 340 189.00 | |
FX Taxes, duties, and similar payments | | | 7 495.00 | |
FY Salaries and Wages | | | 176 311.00 | |
FZ Social Security Contributions | | | 70 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GE Other Expenses | | | 25 906.00 | |
GF Total Operating Expenses (II) | | | 1 279 187.00 | |
GG - OPERATING RESULT (I - II) | | | 152 060.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 270.00 | 135.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 135.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -135.00 | | 148.00 |
HK Income tax | 39 027.00 | 40 378.00 | | 39 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 827.00 | 1 209 121.00 | | 1 431 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 029.00 | 1 097 108.00 | | 1 321 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 798.00 | 112 014.00 | | 110 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 807.00 | 4 438.00 | | 13 807.00 |
PE DEPRECIATION Total including other intangible assets | 5 093.00 | 897.00 | | 5 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 714.00 | 3 541.00 | | 8 714.00 |
| |
| 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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 339 027.00 | 339 027.00 | | 339 027.00 |
8D Social Security and Other Social Organizations | 113 734.00 | 113 734.00 | | 113 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 283.00 | 200 283.00 | | 200 283.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 360 000.00 | 51 785.00 | 308 215.00 | 360 000.00 |
VS Prepaid expenses | 1 170 220.00 | 1 170 220.00 | | 1 170 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 820.00 | 1 170 220.00 | 6 600.00 | 1 176 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 415.00 | 705 200.00 | 308 215.00 | 1 013 415.00 |
