| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 109.00 | 241.00 | 869.00 | 1 109.00 |
AR Technical installations, industrial equipment and tools | 32 148.00 | 29 327.00 | 2 822.00 | 32 148.00 |
AT Other tangible assets | 40 343.00 | 23 085.00 | 17 258.00 | 40 343.00 |
BJ TOTAL (I) | 73 701.00 | 52 652.00 | 21 049.00 | 73 701.00 |
BT Goods | 27 659.00 | | 27 659.00 | 27 659.00 |
BX Customers and related accounts | 70 223.00 | 6 011.00 | 64 212.00 | 70 223.00 |
BZ Other receivables | 8 436.00 | | 8 436.00 | 8 436.00 |
CF Cash and cash equivalents | 30 986.00 | | 30 986.00 | 30 986.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 137 960.00 | 6 011.00 | 131 949.00 | 137 960.00 |
CO Grand total (0 to V) | 211 661.00 | 58 663.00 | 152 998.00 | 211 661.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 057.00 | 49 018.00 | | 69 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 521.00 | 20 040.00 | | 9 521.00 |
DL TOTAL (I) | 89 578.00 | 80 057.00 | | 89 578.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 014.00 | 19 658.00 | | 8 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 832.00 | 8 064.00 | | 8 832.00 |
DX Trade payables and related accounts | 24 610.00 | 23 794.00 | | 24 610.00 |
DY Tax and social security liabilities | 21 963.00 | 26 970.00 | | 21 963.00 |
EA Other liabilities | | 2 310.00 | | |
EC TOTAL (IV) | 63 419.00 | 80 795.00 | | 63 419.00 |
EE Grand total (I to V) | 152 998.00 | 175 853.00 | | 152 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 236 875.00 | | 236 875.00 | 236 875.00 |
FJ Net sales | 237 015.00 | | 237 015.00 | 237 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 397.00 | |
FT Inventory change (goods) | | | 1 483.00 | |
FU Purchases of raw materials and other supplies | | | 65 021.00 | |
FW Other purchases and external expenses | | | 93 645.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 34 330.00 | |
FZ Social Security Contributions | | | 7 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 331.00 | |
GE Other Expenses | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 231 772.00 | |
GG - OPERATING RESULT (I - II) | | | 7 625.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 11 564.00 | | | 11 564.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 11 564.00 | 15 000.00 | | 11 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436.00 | -15 000.00 | | 3 436.00 |
HK Income tax | 1 046.00 | 1 161.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 432.00 | 268 571.00 | | 254 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 911.00 | 248 532.00 | | 244 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 521.00 | 20 040.00 | | 9 521.00 |
| |
| 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 | 73 022.00 | | 1 339.00 | 73 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 660.00 | 73 701.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 73 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 262.00 | | 1 339.00 | 72 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 228.00 | 6 084.00 | 660.00 | 47 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 660.00 | | 660.00 | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 568.00 | 6 084.00 | | 46 568.00 |
| |
| 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 | 24 610.00 | 24 610.00 | | 24 610.00 |
8C Staff and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8D Social Security and Other Social Organizations | 6 157.00 | 6 157.00 | | 6 157.00 |
UX Other trade receivables | 63 010.00 | | | 63 010.00 |
UZ Social Security, other social security organizations | 4 278.00 | | | 4 278.00 |
VA Doubtful or disputed receivables | 7 213.00 | | | 7 213.00 |
VB VAT | 2 391.00 | | | 2 391.00 |
VH Loans with a maturity of more than one year at origin | 8 014.00 | 8 014.00 | | 8 014.00 |
VI Group and Associates | 8 832.00 | 8 832.00 | | 8 832.00 |
VJ Loans taken out during the year | 738.00 | | | 738.00 |
VK Loans repaid during the year | 12 345.00 | | | 12 345.00 |
VM Income taxes | 168.00 | | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | | | 1 599.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 314.00 | 79 314.00 | | 79 314.00 |
VW VAT | 14 213.00 | 14 213.00 | | 14 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 419.00 | 63 419.00 | | 63 419.00 |
