| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 699.00 | 428.00 | 2 272.00 | 2 699.00 |
BJ TOTAL (I) | 2 699.00 | 428.00 | 2 272.00 | 2 699.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 40 579.00 | | 40 579.00 | 40 579.00 |
BX Customers and related accounts | 72 988.00 | 915.00 | 72 073.00 | 72 988.00 |
BZ Other receivables | 58 779.00 | | 58 779.00 | 58 779.00 |
CF Cash and cash equivalents | 84 031.00 | | 84 031.00 | 84 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 377.00 | 915.00 | 255 462.00 | 256 377.00 |
CO Grand total (0 to V) | 259 076.00 | 1 343.00 | 257 733.00 | 259 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 719.00 | 1 719.00 | | 1 719.00 |
DH Retained earnings | -327 191.00 | -337 993.00 | | -327 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 975.00 | 10 802.00 | | 70 975.00 |
DL TOTAL (I) | -217 497.00 | -288 472.00 | | -217 497.00 |
DP Provisions for Risks | 40 708.00 | 69 459.00 | | 40 708.00 |
DR TOTAL (IV) | 40 708.00 | 69 459.00 | | 40 708.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 240.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 774.00 | 89 835.00 | | 14 774.00 |
DX Trade payables and related accounts | 300 689.00 | 286 341.00 | | 300 689.00 |
DY Tax and social security liabilities | 70 866.00 | 84 750.00 | | 70 866.00 |
EA Other liabilities | | 3 735.00 | | |
EB Prepaid income (2) | 47 940.00 | 152 466.00 | | 47 940.00 |
EC TOTAL (IV) | 434 522.00 | 617 366.00 | | 434 522.00 |
EE Grand total (I to V) | 257 733.00 | 398 353.00 | | 257 733.00 |
EI Including equity loans | 14 774.00 | | | 14 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 060 552.00 | |
FJ Net sales | | | 1 060 552.00 | |
FM Inventory production | | | -55 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 712.00 | |
FQ Other income | | | 7 636.00 | |
FR Total operating income (I) | | | 1 084 198.00 | |
FS Purchases of goods (including customs duties) | | | 598.00 | |
FU Purchases of raw materials and other supplies | | | 463 238.00 | |
FV Inventory change (raw materials and supplies) | | | 13 435.00 | |
FW Other purchases and external expenses | | | 163 784.00 | |
FX Taxes, duties, and similar payments | | | 15 769.00 | |
FY Salaries and Wages | | | 200 173.00 | |
FZ Social Security Contributions | | | 122 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 358.00 | |
GE Other Expenses | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 1 018 702.00 | |
GG - OPERATING RESULT (I - II) | | | 65 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -269.00 | |
GP Total financial income (V) | | | -269.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HB Exceptional income from capital transactions | 66 700.00 | | | 66 700.00 |
HD Total exceptional income (VII) | 67 148.00 | | | 67 148.00 |
HE Exceptional expenses on management operations | 17.00 | 84.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 43 918.00 | | | 43 918.00 |
HH Total exceptional expenses (VIII) | 43 935.00 | 84.00 | | 43 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 213.00 | -84.00 | | 23 213.00 |
HK Income tax | 14 774.00 | -14 071.00 | | 14 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 077.00 | 1 075 572.00 | | 1 151 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 102.00 | 1 064 771.00 | | 1 080 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 975.00 | 10 802.00 | | 70 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 085.00 | 3 105.00 | 22 764.00 | 20 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 259.00 | 3 105.00 | 21 937.00 | 19 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 459.00 | 29 358.00 | 58 109.00 | 69 459.00 |
6X Other provisions for depreciation | 14 166.00 | 352.00 | 13 603.00 | 14 166.00 |
7B Total provisions for depreciation | 14 166.00 | 352.00 | 13 603.00 | 14 166.00 |
7C Grand total | 83 625.00 | 29 710.00 | 71 712.00 | 83 625.00 |
| |
| 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 | 300 689.00 | 300 689.00 | | 300 689.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 51 485.00 | 51 485.00 | | 51 485.00 |
8L Deferred income | 47 940.00 | 47 940.00 | | 47 940.00 |
UX Other trade receivables | 71 942.00 | | | 71 942.00 |
VA Doubtful or disputed receivables | 1 046.00 | | | 1 046.00 |
VB VAT | 40 679.00 | | | 40 679.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 14 774.00 | 14 774.00 | | 14 774.00 |
VM Income taxes | 14 071.00 | | | 14 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 297.00 | 13 297.00 | | 13 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 767.00 | 131 767.00 | | 131 767.00 |
VW VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 505.00 | 434 505.00 | | 434 505.00 |
