| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 3 887.00 | 612.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 1 418.00 | | 1 418.00 |
AT Other tangible assets | 26 426.00 | 19 275.00 | 7 151.00 | 26 426.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 35 169.00 | 24 581.00 | 10 588.00 | 35 169.00 |
BL Raw materials, supplies | 7 625.00 | | 7 625.00 | 7 625.00 |
BX Customers and related accounts | 517 372.00 | 47 847.00 | 469 525.00 | 517 372.00 |
BZ Other receivables | 19 749.00 | | 19 749.00 | 19 749.00 |
CF Cash and cash equivalents | 117 915.00 | | 117 915.00 | 117 915.00 |
CH Prepaid expenses | 16 841.00 | | 16 841.00 | 16 841.00 |
CJ TOTAL (II) | 679 503.00 | 47 847.00 | 631 656.00 | 679 503.00 |
CO Grand total (0 to V) | 714 673.00 | 72 428.00 | 642 245.00 | 714 673.00 |
CR Shares due in more than one year | 79 104.00 | | | 79 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 81 766.00 | | | 81 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 025.00 | | | 30 025.00 |
DL TOTAL (I) | 160 341.00 | | | 160 341.00 |
DU Loans and Debts from Credit Institutions (3) | 53 436.00 | | | 53 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | | | 138 000.00 |
DX Trade payables and related accounts | 153 672.00 | | | 153 672.00 |
DY Tax and social security liabilities | 130 859.00 | | | 130 859.00 |
EA Other liabilities | 5 934.00 | | | 5 934.00 |
EC TOTAL (IV) | 481 903.00 | | | 481 903.00 |
EE Grand total (I to V) | 642 245.00 | | | 642 245.00 |
EG Accrued income and payables due within one year | 476 116.00 | | | 476 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 589.00 | | | 44 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 247 055.00 | | 1 247 055.00 | 1 247 055.00 |
FJ Net sales | 1 247 055.00 | | 1 247 055.00 | 1 247 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 669.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 254 732.00 | |
FU Purchases of raw materials and other supplies | | | 776 325.00 | |
FV Inventory change (raw materials and supplies) | | | -7 625.00 | |
FW Other purchases and external expenses | | | 242 753.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 137 164.00 | |
FZ Social Security Contributions | | | 48 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 218.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 1 208 068.00 | |
GG - OPERATING RESULT (I - II) | | | 46 664.00 | |
GR Interest and similar expenses | | | 10 041.00 | |
GU Total financial expenses (VI) | | | 10 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 669.00 | | | 7 669.00 |
A2 TOTAL ASSETS | 6 044.00 | | | 6 044.00 |
HK Income tax | 6 597.00 | | | 6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 732.00 | | | 1 254 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 707.00 | | | 1 224 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 025.00 | | | 30 025.00 |
HP References: Equipment leasing | 11 014.00 | | | 11 014.00 |
| |
| 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 | 35 170.00 | | | 35 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | | 35 170.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 845.00 | | | 27 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | | 2 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 363.00 | 5 219.00 | | 19 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | 1 500.00 | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 975.00 | 3 719.00 | | 16 975.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 000.00 | 138 000.00 | | 138 000.00 |
8B Suppliers and Related Accounts | 153 673.00 | 153 673.00 | | 153 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
UT Other financial assets | 2 825.00 | | | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 44 589.00 | 44 589.00 | | 44 589.00 |
VH Loans with a maturity of more than one year at origin | 8 847.00 | 3 060.00 | 5 787.00 | 8 847.00 |
VS Prepaid expenses | 16 841.00 | | | 16 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 788.00 | 474 859.00 | 81 929.00 | 556 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 903.00 | 476 116.00 | 5 787.00 | 481 903.00 |
