| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 309.00 | 1 131.00 | 178.00 | 1 309.00 |
AR Technical installations, industrial equipment and tools | 2 506.00 | 1 182.00 | 1 324.00 | 2 506.00 |
AT Other tangible assets | 18 518.00 | 9 642.00 | 8 875.00 | 18 518.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 25 549.00 | 11 956.00 | 13 593.00 | 25 549.00 |
BT Goods | 5 104.00 | | 5 104.00 | 5 104.00 |
BX Customers and related accounts | 91 548.00 | | 91 548.00 | 91 548.00 |
BZ Other receivables | 8 339.00 | | 8 339.00 | 8 339.00 |
CF Cash and cash equivalents | 52 304.00 | | 52 304.00 | 52 304.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 212 840.00 | | 212 840.00 | 212 840.00 |
CO Grand total (0 to V) | 238 390.00 | 11 956.00 | 226 434.00 | 238 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 042.00 | 19 941.00 | | 41 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 550.00 | 21 100.00 | | 5 550.00 |
DL TOTAL (I) | 55 393.00 | 49 842.00 | | 55 393.00 |
DU Loans and Debts from Credit Institutions (3) | 56 640.00 | 32 466.00 | | 56 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 39.00 | | 361.00 |
DW Advances and down payments received on current orders | 35 625.00 | 37 500.00 | | 35 625.00 |
DX Trade payables and related accounts | 29 296.00 | 27 712.00 | | 29 296.00 |
DY Tax and social security liabilities | 49 118.00 | 32 769.00 | | 49 118.00 |
EC TOTAL (IV) | 171 041.00 | 130 488.00 | | 171 041.00 |
EE Grand total (I to V) | 226 434.00 | 180 331.00 | | 226 434.00 |
EG Accrued income and payables due within one year | 135 416.00 | 66 310.00 | | 135 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 679.00 | |
FJ Net sales | | | 524 829.00 | |
FM Inventory production | | | -2 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 524 624.00 | |
FS Purchases of goods (including customs duties) | | | 12 220.00 | |
FT Inventory change (goods) | | | -5 104.00 | |
FU Purchases of raw materials and other supplies | | | 218 887.00 | |
FW Other purchases and external expenses | | | 146 238.00 | |
FX Taxes, duties, and similar payments | | | 12 270.00 | |
FY Salaries and Wages | | | 82 563.00 | |
FZ Social Security Contributions | | | 39 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 594.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 517 659.00 | |
GG - OPERATING RESULT (I - II) | | | 6 965.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 5 377.00 | 135.00 | | 5 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | -135.00 | | 1 623.00 |
HK Income tax | 2 244.00 | 4 948.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 868.00 | 402 600.00 | | 531 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 318.00 | 381 499.00 | | 526 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 550.00 | 21 100.00 | | 5 550.00 |
| |
| 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 | 35 821.00 | | 6 329.00 | 35 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 25 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 600.00 | 21 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 496.00 | | 4 129.00 | 33 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 2 200.00 | 1 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 735.00 | 10 595.00 | 11 374.00 | 12 735.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 437.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 040.00 | 10 158.00 | 11 374.00 | 12 040.00 |
| |
| 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 | 29 296.00 | 29 296.00 | | 29 296.00 |
8C Staff and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8D Social Security and Other Social Organizations | 20 730.00 | 20 730.00 | | 20 730.00 |
UT Other financial assets | 3 215.00 | | | 3 215.00 |
UX Other trade receivables | 91 549.00 | | | 91 549.00 |
VB VAT | 942.00 | | | 942.00 |
VH Loans with a maturity of more than one year at origin | 56 640.00 | 56 640.00 | | 56 640.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VM Income taxes | 5 620.00 | | | 5 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 081.00 | 16 081.00 | | 16 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | | | 1 779.00 |
VS Prepaid expenses | 3 272.00 | | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 376.00 | 103 161.00 | 3 215.00 | 106 376.00 |
VW VAT | 9 189.00 | 9 189.00 | | 9 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 417.00 | 135 417.00 | | 135 417.00 |
