| |
| 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 | 5 667.00 | 5 667.00 | | 5 667.00 |
AT Other tangible assets | 128 936.00 | 74 262.00 | 54 673.00 | 128 936.00 |
BJ TOTAL (I) | 135 564.00 | 79 930.00 | 55 633.00 | 135 564.00 |
BL Raw materials, supplies | 16 686.00 | | 16 686.00 | 16 686.00 |
BX Customers and related accounts | 132 909.00 | | 132 909.00 | 132 909.00 |
BZ Other receivables | 9 394.00 | | 9 394.00 | 9 394.00 |
CF Cash and cash equivalents | 150 345.00 | | 150 345.00 | 150 345.00 |
CJ TOTAL (II) | 309 335.00 | | 309 335.00 | 309 335.00 |
CO Grand total (0 to V) | 444 899.00 | 79 930.00 | 364 968.00 | 444 899.00 |
CS Evaluated investments - equity method | 960.00 | | 960.00 | 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 142 344.00 | 106 554.00 | | 142 344.00 |
DH Retained earnings | | -3 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 492.00 | 57 518.00 | | 21 492.00 |
DL TOTAL (I) | 172 221.00 | 168 746.00 | | 172 221.00 |
DU Loans and Debts from Credit Institutions (3) | 27 432.00 | 20 571.00 | | 27 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 10 520.00 | | 2 653.00 |
DX Trade payables and related accounts | 83 728.00 | 84 799.00 | | 83 728.00 |
DY Tax and social security liabilities | 46 101.00 | 35 186.00 | | 46 101.00 |
EA Other liabilities | 32 831.00 | | | 32 831.00 |
EC TOTAL (IV) | 192 747.00 | 151 077.00 | | 192 747.00 |
EE Grand total (I to V) | 364 968.00 | 319 824.00 | | 364 968.00 |
EG Accrued income and payables due within one year | 174 326.00 | 141 953.00 | | 174 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 614 544.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 618 365.00 | |
FU Purchases of raw materials and other supplies | | | 210 311.00 | |
FV Inventory change (raw materials and supplies) | | | 4 188.00 | |
FW Other purchases and external expenses | | | 146 003.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 132 400.00 | |
FZ Social Security Contributions | | | 54 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 562 976.00 | |
GG - OPERATING RESULT (I - II) | | | 55 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 585.00 | | | 9 585.00 |
HD Total exceptional income (VII) | 9 585.00 | | | 9 585.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 135.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 415.00 | -135.00 | | -30 415.00 |
HK Income tax | 2 765.00 | | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 977.00 | 718 544.00 | | 627 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 484.00 | 661 026.00 | | 606 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 493.00 | 57 519.00 | | 21 493.00 |
| |
| 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 | 117 180.00 | | 41 980.00 | 117 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 23 595.00 | 135 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 595.00 | 134 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 220.00 | | 41 980.00 | 116 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 802.00 | 12 724.00 | 23 595.00 | 90 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 802.00 | 12 724.00 | 23 595.00 | 90 802.00 |
| |
| 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 | 83 729.00 | 83 729.00 | | 83 729.00 |
8C Staff and Related Accounts | 9 953.00 | 9 953.00 | | 9 953.00 |
8D Social Security and Other Social Organizations | 19 455.00 | 19 455.00 | | 19 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 831.00 | 32 831.00 | | 32 831.00 |
UX Other trade receivables | 132 909.00 | | | 132 909.00 |
UY Staff and related accounts | 778.00 | | | 778.00 |
VB VAT | 5 325.00 | | | 5 325.00 |
VH Loans with a maturity of more than one year at origin | 27 433.00 | 9 012.00 | 18 421.00 | 27 433.00 |
VI Group and Associates | 2 653.00 | 2 653.00 | | 2 653.00 |
VJ Loans taken out during the year | 18 605.00 | | | 18 605.00 |
VK Loans repaid during the year | 11 743.00 | | | 11 743.00 |
VM Income taxes | 3 292.00 | | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 303.00 | 142 303.00 | | 142 303.00 |
VW VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 747.00 | 174 326.00 | 18 421.00 | 192 747.00 |
