| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 164.00 | 1 164.00 | | 1 164.00 |
AR Technical installations, industrial equipment and tools | 4 944.00 | 4 100.00 | 844.00 | 4 944.00 |
AT Other tangible assets | 66 921.00 | 50 172.00 | 16 749.00 | 66 921.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 79 384.00 | 55 435.00 | 23 948.00 | 79 384.00 |
BL Raw materials, supplies | 89 000.00 | | 89 000.00 | 89 000.00 |
BP Services in progress | 121 000.00 | | 121 000.00 | 121 000.00 |
BX Customers and related accounts | 827 167.00 | 30 625.00 | 796 542.00 | 827 167.00 |
CF Cash and cash equivalents | 24 019.00 | | 24 019.00 | 24 019.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 1 135 509.00 | 30 625.00 | 1 104 884.00 | 1 135 509.00 |
CO Grand total (0 to V) | 1 214 893.00 | 86 060.00 | 1 128 832.00 | 1 214 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 365.00 | | 800.00 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 595.00 | 213.00 | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 195.00 | 39 817.00 | | 72 195.00 |
DL TOTAL (I) | 120 590.00 | 48 395.00 | | 120 590.00 |
DX Trade payables and related accounts | 574 824.00 | 378 025.00 | | 574 824.00 |
EA Other liabilities | 25 301.00 | | | 25 301.00 |
EC TOTAL (IV) | 1 008 242.00 | 746 581.00 | | 1 008 242.00 |
EE Grand total (I to V) | 1 128 832.00 | 794 976.00 | | 1 128 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 315 633.00 | | 2 315 633.00 | 2 315 633.00 |
FJ Net sales | 2 315 633.00 | | 2 315 633.00 | 2 315 633.00 |
FM Inventory production | | | -94 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 853.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 2 228 530.00 | |
FU Purchases of raw materials and other supplies | | | 609 285.00 | |
FV Inventory change (raw materials and supplies) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 1 031 765.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 301 133.00 | |
FZ Social Security Contributions | | | 194 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 106.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 2 139 674.00 | |
GG - OPERATING RESULT (I - II) | | | 88 856.00 | |
GR Interest and similar expenses | | | 22 739.00 | |
GU Total financial expenses (VI) | | | 22 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 860.00 | | | 18 860.00 |
HD Total exceptional income (VII) | 18 860.00 | | | 18 860.00 |
HE Exceptional expenses on management operations | 5 225.00 | 3 347.00 | | 5 225.00 |
HF Exceptional expenses on capital transactions | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 8 645.00 | 3 347.00 | | 8 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 215.00 | -3 347.00 | | 10 215.00 |
HK Income tax | 4 138.00 | | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 390.00 | 1 826 647.00 | | 2 247 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 195.00 | 1 786 831.00 | | 2 175 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 195.00 | 39 817.00 | | 72 195.00 |
| |
| 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 | 80 646.00 | | 4 779.00 | 80 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 355.00 | |
I4 DECREASES Grand Total | | 6 042.00 | 79 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 042.00 | 71 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164.00 | | | 1 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 127.00 | | 4 779.00 | 73 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 951.00 | 12 106.00 | 2 622.00 | 45 951.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 638.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 425.00 | 11 468.00 | 2 622.00 | 45 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 625.00 | | | 30 625.00 |
7B Total provisions for depreciation | 30 625.00 | | | 30 625.00 |
7C Grand total | 30 625.00 | | | 30 625.00 |
| |
| 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 | 574 824.00 | 574 824.00 | | 574 824.00 |
8C Staff and Related Accounts | 19 519.00 | 19 519.00 | | 19 519.00 |
8D Social Security and Other Social Organizations | 33 845.00 | 33 845.00 | | 33 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 301.00 | 25 301.00 | | 25 301.00 |
UT Other financial assets | 6 355.00 | | | 6 355.00 |
UX Other trade receivables | 790 420.00 | | | 790 420.00 |
VA Doubtful or disputed receivables | 36 746.00 | | | 36 746.00 |
VB VAT | 45 832.00 | | | 45 832.00 |
VG Loans with a maturity of up to one year at origin | 233 140.00 | 233 140.00 | | 233 140.00 |
VI Group and Associates | 4 258.00 | 4 258.00 | | 4 258.00 |
VK Loans repaid during the year | 3 538.00 | | | 3 538.00 |
VM Income taxes | 10 890.00 | | | 10 890.00 |
VP Miscellaneous | 12 264.00 | | | 12 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VS Prepaid expenses | 5 337.00 | | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 845.00 | 901 490.00 | 6 355.00 | 907 845.00 |
VW VAT | 111 893.00 | 111 893.00 | | 111 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 242.00 | 1 008 242.00 | | 1 008 242.00 |
