| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 553.00 | 29 793.00 | 17 761.00 | 47 553.00 |
AT Other tangible assets | 28 570.00 | 26 793.00 | 1 778.00 | 28 570.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 76 909.00 | 56 585.00 | 20 324.00 | 76 909.00 |
BX Customers and related accounts | 610 899.00 | | 610 899.00 | 610 899.00 |
BZ Other receivables | 145 127.00 | | 145 127.00 | 145 127.00 |
CF Cash and cash equivalents | 357 420.00 | | 357 420.00 | 357 420.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 1 115 165.00 | | 1 115 165.00 | 1 115 165.00 |
CO Grand total (0 to V) | 1 192 074.00 | 56 585.00 | 1 135 489.00 | 1 192 074.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 247.00 | 40 333.00 | | 51 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 343.00 | 10 914.00 | | 33 343.00 |
DJ Investment subsidies | 1 385.00 | 1 781.00 | | 1 385.00 |
DL TOTAL (I) | 102 476.00 | 69 528.00 | | 102 476.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 410.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 69 757.00 | | 424.00 |
DX Trade payables and related accounts | 724 525.00 | 352 278.00 | | 724 525.00 |
DY Tax and social security liabilities | 287 546.00 | 157 834.00 | | 287 546.00 |
EA Other liabilities | | 335.00 | | |
EB Prepaid income (2) | 20 447.00 | 55 875.00 | | 20 447.00 |
EC TOTAL (IV) | 1 033 013.00 | 636 489.00 | | 1 033 013.00 |
EE Grand total (I to V) | 1 135 489.00 | 706 017.00 | | 1 135 489.00 |
EG Accrued income and payables due within one year | 1 033 013.00 | 636 489.00 | | 1 033 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 185 835.00 | | 2 185 835.00 | 2 185 835.00 |
FJ Net sales | 2 185 835.00 | | 2 185 835.00 | 2 185 835.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 364.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 2 221 221.00 | |
FU Purchases of raw materials and other supplies | | | 209 476.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 660 526.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 141 781.00 | |
FZ Social Security Contributions | | | 71 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89 306.00 | |
GF Total Operating Expenses (II) | | | 2 184 786.00 | |
GG - OPERATING RESULT (I - II) | | | 36 435.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 364.00 | 3 205.00 | | 28 364.00 |
A4 Equity method investments | 85 000.00 | 45 220.00 | | 85 000.00 |
HA Exceptional income from management transactions | 37.00 | 14.00 | | 37.00 |
HB Exceptional income from capital transactions | 396.00 | 2 595.00 | | 396.00 |
HD Total exceptional income (VII) | 433.00 | 2 609.00 | | 433.00 |
HE Exceptional expenses on management operations | 79.00 | 855.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 11 012.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 11 867.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | -9 258.00 | | 354.00 |
HK Income tax | 3 471.00 | -122.00 | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 679.00 | 1 187 574.00 | | 2 221 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 336.00 | 1 176 661.00 | | 2 188 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 343.00 | 10 914.00 | | 33 343.00 |
HP References: Equipment leasing | 8 316.00 | 11 248.00 | | 8 316.00 |
| |
| 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 | 70 573.00 | | 6 336.00 | 70 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 76 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 813.00 | | 6 310.00 | 69 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 26.00 | 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 158.00 | 5 427.00 | | 51 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 158.00 | 5 427.00 | | 51 158.00 |
| |
| 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 | 724 525.00 | 724 525.00 | | 724 525.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 31 984.00 | 31 984.00 | | 31 984.00 |
8L Deferred income | 20 447.00 | 20 447.00 | | 20 447.00 |
UT Other financial assets | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 610 899.00 | | | 610 899.00 |
VB VAT | 124 786.00 | | | 124 786.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 7 063.00 | | | 7 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 277.00 | | | 13 277.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 530.00 | 758 530.00 | | 758 530.00 |
VW VAT | 242 873.00 | 242 873.00 | | 242 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 013.00 | 1 033 013.00 | | 1 033 013.00 |
