| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 6 500.00 | 23 500.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 2 062.00 | 1 875.00 | 188.00 | 2 062.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 94 949.00 | 87 748.00 | 7 201.00 | 94 949.00 |
AT Other tangible assets | 92 583.00 | 37 699.00 | 54 884.00 | 92 583.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 230 217.00 | 133 821.00 | 96 395.00 | 230 217.00 |
BL Raw materials, supplies | 103 618.00 | | 103 618.00 | 103 618.00 |
BX Customers and related accounts | 978 372.00 | 27 726.00 | 950 646.00 | 978 372.00 |
BZ Other receivables | 149 263.00 | | 149 263.00 | 149 263.00 |
CF Cash and cash equivalents | 268 037.00 | | 268 037.00 | 268 037.00 |
CH Prepaid expenses | 13 257.00 | | 13 257.00 | 13 257.00 |
CJ TOTAL (II) | 1 512 548.00 | 27 726.00 | 1 484 823.00 | 1 512 548.00 |
CO Grand total (0 to V) | 1 742 765.00 | 161 547.00 | 1 581 218.00 | 1 742 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | | | 27 441.00 |
DG Other reserves | 115 839.00 | | | 115 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 459.00 | | | 154 459.00 |
DL TOTAL (I) | 572 148.00 | | | 572 148.00 |
DU Loans and Debts from Credit Institutions (3) | 44 529.00 | | | 44 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 150.00 | | | 53 150.00 |
DX Trade payables and related accounts | 542 653.00 | | | 542 653.00 |
DY Tax and social security liabilities | 362 471.00 | | | 362 471.00 |
EA Other liabilities | 6 267.00 | | | 6 267.00 |
EC TOTAL (IV) | 1 009 070.00 | | | 1 009 070.00 |
EE Grand total (I to V) | 1 581 218.00 | | | 1 581 218.00 |
EG Accrued income and payables due within one year | 925 897.00 | | | 925 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 145 194.00 | | 3 145 194.00 | 3 145 194.00 |
FJ Net sales | 3 145 194.00 | | 3 145 194.00 | 3 145 194.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 357.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 155 574.00 | |
FU Purchases of raw materials and other supplies | | | 914 631.00 | |
FV Inventory change (raw materials and supplies) | | | -39 978.00 | |
FW Other purchases and external expenses | | | 864 686.00 | |
FX Taxes, duties, and similar payments | | | 24 415.00 | |
FY Salaries and Wages | | | 740 212.00 | |
FZ Social Security Contributions | | | 463 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 151.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 2 998 118.00 | |
GG - OPERATING RESULT (I - II) | | | 157 456.00 | |
GL Other interest and similar income | | | 2 997.00 | |
GP Total financial income (V) | | | 2 997.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 472.00 | | | 81 472.00 |
HA Exceptional income from management transactions | 13 125.00 | | | 13 125.00 |
HB Exceptional income from capital transactions | 54 730.00 | | | 54 730.00 |
HC Reversals of provisions and transfers of expenses | 76 435.00 | | | 76 435.00 |
HD Total exceptional income (VII) | 144 290.00 | | | 144 290.00 |
HE Exceptional expenses on management operations | 4 763.00 | | | 4 763.00 |
HF Exceptional expenses on capital transactions | 142 490.00 | | | 142 490.00 |
HH Total exceptional expenses (VIII) | 147 254.00 | | | 147 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 963.00 | | | -2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 861.00 | | | 3 302 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 402.00 | | | 3 148 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 459.00 | | | 154 459.00 |
HP References: Equipment leasing | 6 495.00 | | | 6 495.00 |
| |
| 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 | 292 757.00 | | 53 567.00 | 292 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 116 107.00 | 230 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 107.00 | 187 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 452.00 | | 232.00 | 9 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 305.00 | | 53 335.00 | 250 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 478.00 | 29 151.00 | 66 807.00 | 171 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | 6 000.00 | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 45.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 148.00 | 23 106.00 | 66 807.00 | 169 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 046.00 | | 3 320.00 | 31 046.00 |
7B Total provisions for depreciation | 31 046.00 | | 3 320.00 | 31 046.00 |
7C Grand total | 31 046.00 | | 3 320.00 | 31 046.00 |
UE of which provisions and reversals: - Operating | | | 3 320.00 | |
| |
| 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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 542 653.00 | 542 653.00 | | 542 653.00 |
8C Staff and Related Accounts | 64 104.00 | 64 104.00 | | 64 104.00 |
8D Social Security and Other Social Organizations | 100 478.00 | 100 478.00 | | 100 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 943 664.00 | | | 943 664.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
UZ Social Security, other social security organizations | 1 973.00 | | | 1 973.00 |
VA Doubtful or disputed receivables | 34 708.00 | | | 34 708.00 |
VB VAT | 16 193.00 | | | 16 193.00 |
VC Group and associates | 62 237.00 | | | 62 237.00 |
VH Loans with a maturity of more than one year at origin | 44 529.00 | 11 356.00 | 33 173.00 | 44 529.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VP Miscellaneous | 15 131.00 | | | 15 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 561.00 | | | 53 561.00 |
VS Prepaid expenses | 13 257.00 | | | 13 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 892.00 | 1 140 893.00 | 3 000.00 | 1 143 892.00 |
VW VAT | 195 646.00 | 195 646.00 | | 195 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 070.00 | 925 897.00 | 83 173.00 | 1 009 070.00 |
