| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 342.00 | 2 247.00 | 4 094.00 | 6 342.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 27 567.00 | 3 899.00 | 23 668.00 | 27 567.00 |
AR Technical installations, industrial equipment and tools | 36 111.00 | 22 633.00 | 13 477.00 | 36 111.00 |
AT Other tangible assets | 60 741.00 | 25 348.00 | 35 393.00 | 60 741.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 141 304.00 | 54 128.00 | 87 176.00 | 141 304.00 |
BL Raw materials, supplies | 20 762.00 | | 20 762.00 | 20 762.00 |
BX Customers and related accounts | 98 505.00 | 3 967.00 | 94 538.00 | 98 505.00 |
CF Cash and cash equivalents | 90 634.00 | | 90 634.00 | 90 634.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 262 208.00 | 3 967.00 | 258 241.00 | 262 208.00 |
CO Grand total (0 to V) | 403 513.00 | 58 096.00 | 345 417.00 | 403 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 22 186.00 | 35 194.00 | | 22 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | 33 991.00 | | 2 105.00 |
DL TOTAL (I) | 74 592.00 | 72 486.00 | | 74 592.00 |
DX Trade payables and related accounts | 118 628.00 | 59 302.00 | | 118 628.00 |
EA Other liabilities | 1 500.00 | 3 421.00 | | 1 500.00 |
EC TOTAL (IV) | 270 825.00 | 127 988.00 | | 270 825.00 |
EE Grand total (I to V) | 345 417.00 | 200 475.00 | | 345 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 018 921.00 | | 1 018 921.00 | 1 018 921.00 |
FJ Net sales | 1 018 921.00 | | 1 018 921.00 | 1 018 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 023 404.00 | |
FU Purchases of raw materials and other supplies | | | 367 337.00 | |
FV Inventory change (raw materials and supplies) | | | -20 762.00 | |
FW Other purchases and external expenses | | | 328 320.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 210 220.00 | |
FZ Social Security Contributions | | | 109 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 019 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 301.00 | | 65.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | 65.00 | 4 201.00 | | 65.00 |
HE Exceptional expenses on management operations | 807.00 | 1 021.00 | | 807.00 |
HF Exceptional expenses on capital transactions | | 4 257.00 | | |
HH Total exceptional expenses (VIII) | 807.00 | 5 278.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -1 077.00 | | -742.00 |
HK Income tax | -203.00 | 4 251.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 469.00 | 555 536.00 | | 1 023 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 363.00 | 521 545.00 | | 1 021 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105.00 | 33 991.00 | | 2 105.00 |
| |
| 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 | 107 295.00 | | 34 010.00 | 107 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 542.00 | |
I4 DECREASES Grand Total | | | 141 305.00 | |
IO DECREASES Total including other intangible assets | | | 11 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 295.00 | | 5 047.00 | 6 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 398.00 | | 28 023.00 | 96 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | 940.00 | 4 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 787.00 | 19 341.00 | | 34 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 952.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 492.00 | 18 389.00 | | 33 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 967.00 | | | 3 967.00 |
7B Total provisions for depreciation | 3 967.00 | | | 3 967.00 |
7C Grand total | 3 967.00 | | | 3 967.00 |
| |
| 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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 118 629.00 | 118 629.00 | | 118 629.00 |
8C Staff and Related Accounts | 19 042.00 | 19 042.00 | | 19 042.00 |
8D Social Security and Other Social Organizations | 55 195.00 | 55 195.00 | | 55 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 4 942.00 | | | 4 942.00 |
UX Other trade receivables | 94 211.00 | | | 94 211.00 |
VA Doubtful or disputed receivables | 4 294.00 | | | 4 294.00 |
VB VAT | 25 600.00 | | | 25 600.00 |
VH Loans with a maturity of more than one year at origin | 65 466.00 | 26 117.00 | 39 349.00 | 65 466.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VJ Loans taken out during the year | 54 494.00 | | | 54 494.00 |
VK Loans repaid during the year | 17 740.00 | | | 17 740.00 |
VM Income taxes | 12 208.00 | | | 12 208.00 |
VP Miscellaneous | 7 129.00 | | | 7 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VS Prepaid expenses | 6 224.00 | | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 754.00 | 150 812.00 | 4 942.00 | 155 754.00 |
VW VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 826.00 | 231 477.00 | 39 349.00 | 270 826.00 |
