| |
| 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 | 2 827.00 | 1 489.00 | 1 338.00 | 2 827.00 |
AT Other tangible assets | 86 681.00 | 35 111.00 | 51 570.00 | 86 681.00 |
BJ TOTAL (I) | 89 508.00 | 36 600.00 | 52 908.00 | 89 508.00 |
BX Customers and related accounts | 37 065.00 | | 37 065.00 | 37 065.00 |
BZ Other receivables | 839 346.00 | | 839 346.00 | 839 346.00 |
CF Cash and cash equivalents | 11 483.00 | | 11 483.00 | 11 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 887 894.00 | | 887 894.00 | 887 894.00 |
CO Grand total (0 to V) | 977 402.00 | 36 600.00 | 940 802.00 | 977 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 273 713.00 | 226 312.00 | | 273 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 665.00 | 47 401.00 | | 81 665.00 |
DL TOTAL (I) | 356 479.00 | 274 813.00 | | 356 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 930.00 | 93 811.00 | | 74 930.00 |
DX Trade payables and related accounts | 394 156.00 | 387 138.00 | | 394 156.00 |
DY Tax and social security liabilities | 101 583.00 | 112 341.00 | | 101 583.00 |
EA Other liabilities | 6 026.00 | 448.00 | | 6 026.00 |
EB Prepaid income (2) | 7 629.00 | 29 915.00 | | 7 629.00 |
EC TOTAL (IV) | 584 323.00 | 623 654.00 | | 584 323.00 |
EE Grand total (I to V) | 940 802.00 | 898 467.00 | | 940 802.00 |
EG Accrued income and payables due within one year | 584 323.00 | 623 654.00 | | 584 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 986 736.00 | | 1 986 736.00 | 1 986 736.00 |
FJ Net sales | 1 986 736.00 | | 1 986 736.00 | 1 986 736.00 |
FO Operating subsidies | | | 3 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 019.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 030 057.00 | |
FS Purchases of goods (including customs duties) | | | 5 551.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 365.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 631 142.00 | |
FX Taxes, duties, and similar payments | | | 17 329.00 | |
FY Salaries and Wages | | | 201 620.00 | |
FZ Social Security Contributions | | | 47 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 129.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 923 279.00 | |
GG - OPERATING RESULT (I - II) | | | 106 778.00 | |
GL Other interest and similar income | | | 14 430.00 | |
GP Total financial income (V) | | | 14 430.00 | |
GR Interest and similar expenses | | | 6 245.00 | |
GU Total financial expenses (VI) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 019.00 | 19 505.00 | | 40 019.00 |
HA Exceptional income from management transactions | 13 733.00 | 3 054.00 | | 13 733.00 |
HD Total exceptional income (VII) | 13 733.00 | 3 054.00 | | 13 733.00 |
HE Exceptional expenses on management operations | 2 514.00 | 4 723.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 4 723.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 219.00 | -1 669.00 | | 11 219.00 |
HJ Employee participation in company results | 11 079.00 | | | 11 079.00 |
HK Income tax | 33 438.00 | 18 434.00 | | 33 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 219.00 | 1 894 028.00 | | 2 058 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 554.00 | 1 846 627.00 | | 1 976 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 665.00 | 47 401.00 | | 81 665.00 |
| |
| 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 | 67 748.00 | | 21 759.00 | 67 748.00 |
I4 DECREASES Grand Total | | | 89 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 748.00 | | 21 759.00 | 67 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 715.00 | 15 128.00 | 245.00 | 21 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 715.00 | 15 128.00 | 245.00 | 21 715.00 |
| |
| 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 | 74 930.00 | 74 930.00 | | 74 930.00 |
8B Suppliers and Related Accounts | 394 156.00 | 394 156.00 | | 394 156.00 |
8C Staff and Related Accounts | 30 988.00 | 30 988.00 | | 30 988.00 |
8D Social Security and Other Social Organizations | 22 765.00 | 22 765.00 | | 22 765.00 |
8E Income Taxes | 33 438.00 | 33 438.00 | | 33 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
8L Deferred income | 7 629.00 | 7 629.00 | | 7 629.00 |
UX Other trade receivables | 37 065.00 | 37 065.00 | | 37 065.00 |
VB VAT | 146 031.00 | 146 031.00 | | 146 031.00 |
VP Miscellaneous | 19 396.00 | 19 396.00 | | 19 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 919.00 | 673 919.00 | | 673 919.00 |
VW VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 324.00 | 584 324.00 | | 584 324.00 |
