| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 827.00 | 53.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 44 332.00 | 34 498.00 | 9 834.00 | 44 332.00 |
AT Other tangible assets | 61 084.00 | 27 835.00 | 33 249.00 | 61 084.00 |
BH Other financial assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BJ TOTAL (I) | 114 214.00 | 65 160.00 | 49 054.00 | 114 214.00 |
BL Raw materials, supplies | 4 998.00 | | 4 998.00 | 4 998.00 |
BX Customers and related accounts | 281 881.00 | 5 185.00 | 276 697.00 | 281 881.00 |
BZ Other receivables | 33 433.00 | | 33 433.00 | 33 433.00 |
CF Cash and cash equivalents | 56 582.00 | | 56 582.00 | 56 582.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 379 805.00 | 5 185.00 | 374 620.00 | 379 805.00 |
CO Grand total (0 to V) | 494 019.00 | 70 345.00 | 423 675.00 | 494 019.00 |
CP Shares due in less than one year | 5 918.00 | | | 5 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 447.00 | | | 1 447.00 |
DG Other reserves | 80 740.00 | | | 80 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857.00 | | | 1 857.00 |
DL TOTAL (I) | 134 043.00 | | | 134 043.00 |
DU Loans and Debts from Credit Institutions (3) | 19 624.00 | | | 19 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 154 195.00 | | | 154 195.00 |
DY Tax and social security liabilities | 101 346.00 | | | 101 346.00 |
EA Other liabilities | 13 895.00 | | | 13 895.00 |
EC TOTAL (IV) | 289 631.00 | | | 289 631.00 |
EE Grand total (I to V) | 423 675.00 | | | 423 675.00 |
EG Accrued income and payables due within one year | 278 498.00 | | | 278 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 412 072.00 | | 1 412 072.00 | 1 412 072.00 |
FJ Net sales | 1 412 072.00 | | 1 412 072.00 | 1 412 072.00 |
FO Operating subsidies | | | 7 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 422 191.00 | |
FU Purchases of raw materials and other supplies | | | 347 345.00 | |
FV Inventory change (raw materials and supplies) | | | -4 998.00 | |
FW Other purchases and external expenses | | | 630 928.00 | |
FX Taxes, duties, and similar payments | | | 15 271.00 | |
FY Salaries and Wages | | | 268 301.00 | |
FZ Social Security Contributions | | | 150 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 112.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 420 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 403.00 | | | 2 403.00 |
A2 TOTAL ASSETS | 41 120.00 | | | 41 120.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | -1 459.00 | | | -1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 795.00 | | | 1 422 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 938.00 | | | 1 420 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857.00 | | | 1 857.00 |
HP References: Equipment leasing | 36 343.00 | | | 36 343.00 |
| |
| 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 | 118 698.00 | | 16 017.00 | 118 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 918.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 114 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 105 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | 795.00 | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 030.00 | | 14 886.00 | 111 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | 336.00 | 5 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 548.00 | 13 112.00 | 20 500.00 | 72 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 742.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 463.00 | 12 370.00 | 20 500.00 | 70 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 185.00 | | | 5 185.00 |
7B Total provisions for depreciation | 5 185.00 | | | 5 185.00 |
7C Grand total | 5 185.00 | | | 5 185.00 |
| |
| 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 | 154 195.00 | 154 195.00 | | 154 195.00 |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
8D Social Security and Other Social Organizations | 57 552.00 | 57 552.00 | | 57 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 895.00 | 13 895.00 | | 13 895.00 |
UT Other financial assets | 5 918.00 | 5 918.00 | | 5 918.00 |
UX Other trade receivables | 276 221.00 | | | 276 221.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 5 660.00 | | | 5 660.00 |
VB VAT | 12 398.00 | | | 12 398.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 19 403.00 | 8 269.00 | 11 134.00 | 19 403.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 5 982.00 | | | 5 982.00 |
VM Income taxes | 14 672.00 | | | 14 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 763.00 | | | 5 763.00 |
VS Prepaid expenses | 2 911.00 | | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 143.00 | 324 143.00 | | 324 143.00 |
VW VAT | 40 553.00 | 40 553.00 | | 40 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 631.00 | 278 498.00 | 11 134.00 | 289 631.00 |
