| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 16 630.00 | 10 649.00 | 5 980.00 | 16 630.00 |
AT Other tangible assets | 28 952.00 | 22 360.00 | 6 592.00 | 28 952.00 |
BH Other financial assets | 8 036.00 | | 8 036.00 | 8 036.00 |
BJ TOTAL (I) | 55 668.00 | 35 060.00 | 20 608.00 | 55 668.00 |
BL Raw materials, supplies | 21 507.00 | | 21 507.00 | 21 507.00 |
BN Goods in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 338 849.00 | 40 800.00 | 298 049.00 | 338 849.00 |
BZ Other receivables | 42 365.00 | | 42 365.00 | 42 365.00 |
CF Cash and cash equivalents | 82 826.00 | | 82 826.00 | 82 826.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 492 256.00 | 40 800.00 | 451 456.00 | 492 256.00 |
CO Grand total (0 to V) | 547 925.00 | 75 860.00 | 472 065.00 | 547 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 82 646.00 | | | 82 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 396.00 | | | 24 396.00 |
DL TOTAL (I) | 120 243.00 | | | 120 243.00 |
DP Provisions for Risks | 45 934.00 | | | 45 934.00 |
DR TOTAL (IV) | 45 934.00 | | | 45 934.00 |
DU Loans and Debts from Credit Institutions (3) | 36 292.00 | | | 36 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 433.00 | | | 5 433.00 |
DX Trade payables and related accounts | 178 137.00 | | | 178 137.00 |
DY Tax and social security liabilities | 86 024.00 | | | 86 024.00 |
EC TOTAL (IV) | 305 888.00 | | | 305 888.00 |
EE Grand total (I to V) | 472 065.00 | | | 472 065.00 |
EG Accrued income and payables due within one year | 284 398.00 | | | 284 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 327 226.00 | | 1 327 226.00 | 1 327 226.00 |
FJ Net sales | 1 327 226.00 | | 1 327 226.00 | 1 327 226.00 |
FM Inventory production | | | 5 250.00 | |
FO Operating subsidies | | | 20 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 301.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 360 250.00 | |
FU Purchases of raw materials and other supplies | | | 296 336.00 | |
FV Inventory change (raw materials and supplies) | | | 699.00 | |
FW Other purchases and external expenses | | | 496 274.00 | |
FX Taxes, duties, and similar payments | | | 19 062.00 | |
FY Salaries and Wages | | | 383 591.00 | |
FZ Social Security Contributions | | | 101 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 313 267.00 | |
GG - OPERATING RESULT (I - II) | | | 46 982.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 671.00 | | | 3 671.00 |
A2 TOTAL ASSETS | 49 529.00 | | | 49 529.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 9 788.00 | | | 9 788.00 |
HC Reversals of provisions and transfers of expenses | 32 752.00 | | | 32 752.00 |
HD Total exceptional income (VII) | 42 724.00 | | | 42 724.00 |
HE Exceptional expenses on management operations | 20 540.00 | | | 20 540.00 |
HF Exceptional expenses on capital transactions | 10 850.00 | | | 10 850.00 |
HG Exceptional depreciation and provisions | 26 334.00 | | | 26 334.00 |
HH Total exceptional expenses (VIII) | 57 724.00 | | | 57 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 999.00 | | | -14 999.00 |
HK Income tax | 4 377.00 | | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 975.00 | | | 1 402 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 578.00 | | | 1 378 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 396.00 | | | 24 396.00 |
HP References: Equipment leasing | 11 144.00 | | | 11 144.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 3 386.00 | |
I4 DECREASES Grand Total | | | 49 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 956.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 271.00 | 3 190.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 876.00 | 3 190.00 | |
| |
| 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 | 133 661.00 | 133 661.00 | | 133 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 756.00 | 38 756.00 | | 38 756.00 |
UT Other financial assets | 3 386.00 | | | 3 386.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 67 777.00 | 3 979.00 | 63 798.00 | 67 777.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 255.00 | | | 12 255.00 |
VS Prepaid expenses | 2 715.00 | | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 634.00 | 263 248.00 | 3 386.00 | 266 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 531.00 | 231 733.00 | 63 798.00 | 295 531.00 |
