| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 780.00 | 707.00 | 12 073.00 | 12 780.00 |
AR Technical installations, industrial equipment and tools | 17 275.00 | 2 489.00 | 14 786.00 | 17 275.00 |
AT Other tangible assets | 24 818.00 | 5 300.00 | 19 518.00 | 24 818.00 |
BJ TOTAL (I) | 54 873.00 | 8 496.00 | 46 377.00 | 54 873.00 |
BL Raw materials, supplies | 274 864.00 | | 274 864.00 | 274 864.00 |
BX Customers and related accounts | 1 825 643.00 | | 1 825 643.00 | 1 825 643.00 |
BZ Other receivables | 1 485 917.00 | | 1 485 917.00 | 1 485 917.00 |
CF Cash and cash equivalents | 256 266.00 | | 256 266.00 | 256 266.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 3 846 700.00 | | 3 846 700.00 | 3 846 700.00 |
CO Grand total (0 to V) | 3 901 573.00 | 8 496.00 | 3 893 077.00 | 3 901 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 146.00 | | | 17 146.00 |
DL TOTAL (I) | 217 146.00 | | | 217 146.00 |
DQ Provisions for Expenses | 57 122.00 | | | 57 122.00 |
DR TOTAL (IV) | 57 122.00 | | | 57 122.00 |
DU Loans and Debts from Credit Institutions (3) | 255 610.00 | | | 255 610.00 |
DX Trade payables and related accounts | 2 354 750.00 | | | 2 354 750.00 |
DY Tax and social security liabilities | 966 754.00 | | | 966 754.00 |
DZ Fixed asset liabilities and related accounts | 41 695.00 | | | 41 695.00 |
EC TOTAL (IV) | 3 618 809.00 | | | 3 618 809.00 |
EE Grand total (I to V) | 3 893 077.00 | | | 3 893 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 257 402.00 | | 1 257 402.00 | 1 257 402.00 |
FG Production sold - services | 6 068 589.00 | | 6 068 589.00 | 6 068 589.00 |
FJ Net sales | 7 325 991.00 | | 7 325 991.00 | 7 325 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 323 873.00 | |
FU Purchases of raw materials and other supplies | | | 328 335.00 | |
FV Inventory change (raw materials and supplies) | | | -276 204.00 | |
FW Other purchases and external expenses | | | 5 487 723.00 | |
FX Taxes, duties, and similar payments | | | 480 091.00 | |
FY Salaries and Wages | | | 1 196 953.00 | |
FZ Social Security Contributions | | | 487 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 122.00 | |
GE Other Expenses | | | 1 536 814.00 | |
GF Total Operating Expenses (II) | | | 9 306 727.00 | |
GG - OPERATING RESULT (I - II) | | | 17 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 323 873.00 | | | 9 323 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 306 727.00 | | | 9 306 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 146.00 | | | 17 146.00 |
| |
| 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 | | | 54 873.00 | |
I4 DECREASES Grand Total | | | 54 873.00 | |
IO DECREASES Total including other intangible assets | | | 12 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 093.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 093.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 496.00 | | |
PE DEPRECIATION Total including other intangible assets | | 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 789.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 57 122.00 | | |
7C Grand total | | 57 122.00 | | |
UE of which provisions and reversals: - Operating | | 57 122.00 | | |
| |
| 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 | 2 354 750.00 | 2 354 750.00 | | 2 354 750.00 |
8C Staff and Related Accounts | 152 238.00 | 152 238.00 | | 152 238.00 |
8D Social Security and Other Social Organizations | 170 234.00 | 170 234.00 | | 170 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 695.00 | 41 695.00 | | 41 695.00 |
UX Other trade receivables | 1 825 643.00 | | | 1 825 643.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VB VAT | 622 379.00 | | | 622 379.00 |
VC Group and associates | 369 848.00 | | | 369 848.00 |
VP Miscellaneous | 50 308.00 | | | 50 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 565.00 | 475 565.00 | | 475 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 162.00 | | | 443 162.00 |
VS Prepaid expenses | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 570.00 | 3 315 570.00 | | 3 315 570.00 |
VW VAT | 168 717.00 | 168 717.00 | | 168 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 199.00 | 3 363 199.00 | | 3 363 199.00 |
