| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 540.00 | 2 101.00 | 438.00 | 2 540.00 |
AP Buildings | 44 318.00 | 12 552.00 | 31 766.00 | 44 318.00 |
AR Technical installations, industrial equipment and tools | 484 452.00 | 394 101.00 | 90 350.00 | 484 452.00 |
AT Other tangible assets | 118 943.00 | 109 077.00 | 9 865.00 | 118 943.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 655 833.00 | 517 833.00 | 138 000.00 | 655 833.00 |
BL Raw materials, supplies | 36 782.00 | | 36 782.00 | 36 782.00 |
BP Services in progress | 48 236.00 | | 48 236.00 | 48 236.00 |
BX Customers and related accounts | 288 058.00 | | 288 058.00 | 288 058.00 |
BZ Other receivables | 39 935.00 | | 39 935.00 | 39 935.00 |
CF Cash and cash equivalents | 76 828.00 | | 76 828.00 | 76 828.00 |
CH Prepaid expenses | 26 473.00 | | 26 473.00 | 26 473.00 |
CJ TOTAL (II) | 516 315.00 | | 516 315.00 | 516 315.00 |
CO Grand total (0 to V) | 1 172 149.00 | 517 833.00 | 654 316.00 | 1 172 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 318 723.00 | | | 318 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 919.00 | | | 8 919.00 |
DL TOTAL (I) | 336 443.00 | | | 336 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 357.00 | | | 40 357.00 |
DX Trade payables and related accounts | 168 665.00 | | | 168 665.00 |
DY Tax and social security liabilities | 108 850.00 | | | 108 850.00 |
EC TOTAL (IV) | 317 873.00 | | | 317 873.00 |
EE Grand total (I to V) | 654 316.00 | | | 654 316.00 |
EG Accrued income and payables due within one year | 317 873.00 | | | 317 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 156 900.00 | | 1 156 900.00 | 1 156 900.00 |
FJ Net sales | 1 156 900.00 | | 1 156 900.00 | 1 156 900.00 |
FM Inventory production | | | 1 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 159 081.00 | |
FU Purchases of raw materials and other supplies | | | 159 946.00 | |
FV Inventory change (raw materials and supplies) | | | -2 336.00 | |
FW Other purchases and external expenses | | | 693 552.00 | |
FX Taxes, duties, and similar payments | | | 8 720.00 | |
FY Salaries and Wages | | | 182 150.00 | |
FZ Social Security Contributions | | | 43 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 273.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 1 154 672.00 | |
GG - OPERATING RESULT (I - II) | | | 4 409.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668.00 | | | 668.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 788.00 | | | 5 788.00 |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 914.00 | | | 1 164 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 994.00 | | | 1 155 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 919.00 | | | 8 919.00 |
HP References: Equipment leasing | 202 263.00 | | | 202 263.00 |
| |
| 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 | 660 960.00 | | 19 520.00 | 660 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | 24 646.00 | 655 833.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 646.00 | 647 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 840.00 | | 19 520.00 | 652 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 206.00 | 68 273.00 | 24 646.00 | 474 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | 600.00 | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 704.00 | 67 673.00 | 24 646.00 | 472 704.00 |
| |
| 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 | 168 665.00 | 168 665.00 | | 168 665.00 |
8C Staff and Related Accounts | 11 843.00 | 11 843.00 | | 11 843.00 |
8D Social Security and Other Social Organizations | 33 188.00 | 33 188.00 | | 33 188.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 5 580.00 | | | 5 580.00 |
UX Other trade receivables | 288 058.00 | | | 288 058.00 |
VB VAT | 27 176.00 | | | 27 176.00 |
VI Group and Associates | 40 357.00 | 40 357.00 | | 40 357.00 |
VP Miscellaneous | 12 759.00 | | | 12 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 26 473.00 | | | 26 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 047.00 | 354 467.00 | 5 580.00 | 360 047.00 |
VW VAT | 61 833.00 | 61 833.00 | | 61 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 873.00 | 317 873.00 | | 317 873.00 |
