| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 1 013.00 | 2 027.00 | 3 040.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 8 006.00 | 7 655.00 | 352.00 | 8 006.00 |
BJ TOTAL (I) | 12 438.00 | 10 059.00 | 2 378.00 | 12 438.00 |
BP Services in progress | 4 680.00 | | 4 680.00 | 4 680.00 |
BT Goods | 17 174.00 | | 17 174.00 | 17 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 824.00 | 18 740.00 | 253 083.00 | 271 824.00 |
BZ Other receivables | 314 018.00 | | 314 018.00 | 314 018.00 |
CF Cash and cash equivalents | 9 700.00 | | 9 700.00 | 9 700.00 |
CJ TOTAL (II) | 617 396.00 | 18 740.00 | 598 656.00 | 617 396.00 |
CO Grand total (0 to V) | 629 833.00 | 28 799.00 | 601 034.00 | 629 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 462.00 | 462.00 | | 462.00 |
DH Retained earnings | 3 102.00 | | | 3 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 333.00 | 3 102.00 | | 13 333.00 |
DK Regulated provisions | 216.00 | 415.00 | | 216.00 |
DL TOTAL (I) | 67 112.00 | 53 979.00 | | 67 112.00 |
DU Loans and Debts from Credit Institutions (3) | 5 935.00 | 19 960.00 | | 5 935.00 |
DX Trade payables and related accounts | 133 304.00 | 79 740.00 | | 133 304.00 |
DY Tax and social security liabilities | 84 053.00 | 92 600.00 | | 84 053.00 |
EA Other liabilities | 310 629.00 | 165 606.00 | | 310 629.00 |
EC TOTAL (IV) | 533 922.00 | 357 906.00 | | 533 922.00 |
EE Grand total (I to V) | 601 034.00 | 411 885.00 | | 601 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 372 945.00 | | 372 945.00 | 372 945.00 |
FG Production sold - services | 485 223.00 | | 485 223.00 | 485 223.00 |
FJ Net sales | 858 168.00 | | 858 168.00 | 858 168.00 |
FM Inventory production | | | 4 680.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 862 886.00 | |
FS Purchases of goods (including customs duties) | | | 345 494.00 | |
FT Inventory change (goods) | | | -15 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FW Other purchases and external expenses | | | 349 773.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 131 729.00 | |
FZ Social Security Contributions | | | 34 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 849 274.00 | |
GG - OPERATING RESULT (I - II) | | | 13 612.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 415.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -460.00 | | 200.00 |
HJ Employee participation in company results | | 8 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 086.00 | 847 378.00 | | 863 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 753.00 | 844 277.00 | | 849 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 333.00 | 3 102.00 | | 13 333.00 |
| |
| 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 | 12 977.00 | | | 12 977.00 |
I4 DECREASES Grand Total | | 539.00 | 12 438.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 9 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 937.00 | | | 9 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 230.00 | 355.00 | 539.00 | 9 230.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 230.00 | 355.00 | 539.00 | 9 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 415.00 | | 200.00 | 415.00 |
6T Receivables | 18 740.00 | | | 18 740.00 |
7B Total provisions for depreciation | 18 740.00 | | | 18 740.00 |
7C Grand total | 19 155.00 | | 200.00 | 19 155.00 |
UJ - Exceptional | | | 200.00 | |
| |
| 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 | 133 304.00 | 133 304.00 | | 133 304.00 |
8C Staff and Related Accounts | 17 987.00 | 17 987.00 | | 17 987.00 |
8D Social Security and Other Social Organizations | 25 972.00 | 25 972.00 | | 25 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 629.00 | 310 629.00 | | 310 629.00 |
UX Other trade receivables | 271 824.00 | | | 271 824.00 |
VB VAT | 29 899.00 | | | 29 899.00 |
VH Loans with a maturity of more than one year at origin | 5 935.00 | 5 935.00 | | 5 935.00 |
VM Income taxes | 9 872.00 | | | 9 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 247.00 | | | 274 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 842.00 | 585 842.00 | | 585 842.00 |
VW VAT | 40 093.00 | 40 093.00 | | 40 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 920.00 | 533 920.00 | | 533 920.00 |
