| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 949.00 | 1 949.00 | | 1 949.00 |
AT Other tangible assets | 154 279.00 | 65 860.00 | 88 419.00 | 154 279.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 179 328.00 | 67 810.00 | 111 519.00 | 179 328.00 |
BL Raw materials, supplies | 140 743.00 | | 140 743.00 | 140 743.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 280 295.00 | | 280 295.00 | 280 295.00 |
BZ Other receivables | 82 599.00 | | 82 599.00 | 82 599.00 |
CF Cash and cash equivalents | 301 524.00 | | 301 524.00 | 301 524.00 |
CH Prepaid expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 826 658.00 | | 826 658.00 | 826 658.00 |
CO Grand total (0 to V) | 1 005 986.00 | 67 810.00 | 938 177.00 | 1 005 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 355 287.00 | 250 362.00 | | 355 287.00 |
DH Retained earnings | 8 566.00 | 8 566.00 | | 8 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 994.00 | 104 924.00 | | 20 994.00 |
DL TOTAL (I) | 494 847.00 | 473 853.00 | | 494 847.00 |
DU Loans and Debts from Credit Institutions (3) | 70 438.00 | 85 721.00 | | 70 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 20 170.00 | | 170.00 |
DX Trade payables and related accounts | 192 455.00 | 151 657.00 | | 192 455.00 |
DY Tax and social security liabilities | 151 745.00 | 143 744.00 | | 151 745.00 |
EA Other liabilities | 8 472.00 | 9 172.00 | | 8 472.00 |
EB Prepaid income (2) | 20 050.00 | | | 20 050.00 |
EC TOTAL (IV) | 443 329.00 | 410 464.00 | | 443 329.00 |
EE Grand total (I to V) | 938 177.00 | 884 317.00 | | 938 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 712 073.00 | | 1 712 073.00 | 1 712 073.00 |
FJ Net sales | 1 712 073.00 | | 1 712 073.00 | 1 712 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 769.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 721 272.00 | |
FU Purchases of raw materials and other supplies | | | 22 223.00 | |
FV Inventory change (raw materials and supplies) | | | -16 146.00 | |
FW Other purchases and external expenses | | | 1 026 692.00 | |
FX Taxes, duties, and similar payments | | | 16 156.00 | |
FY Salaries and Wages | | | 420 975.00 | |
FZ Social Security Contributions | | | 133 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 834.00 | |
GE Other Expenses | | | 8 486.00 | |
GF Total Operating Expenses (II) | | | 1 637 368.00 | |
GG - OPERATING RESULT (I - II) | | | 83 904.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 2 750.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 750.00 | | 500.00 |
HE Exceptional expenses on management operations | 58 032.00 | 11 100.00 | | 58 032.00 |
HH Total exceptional expenses (VIII) | 58 032.00 | 11 100.00 | | 58 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 532.00 | -8 350.00 | | -57 532.00 |
HK Income tax | 3 936.00 | 42 772.00 | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 772.00 | 1 477 020.00 | | 1 721 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 778.00 | 1 372 095.00 | | 1 700 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 994.00 | 104 924.00 | | 20 994.00 |
| |
| 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 | 138 116.00 | | 43 841.00 | 138 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 23 100.00 | |
I4 DECREASES Grand Total | | 2 628.00 | 179 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228.00 | 154 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949.00 | | | 1 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 666.00 | | 43 841.00 | 110 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 203.00 | 25 834.00 | 228.00 | 42 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 254.00 | 25 834.00 | 228.00 | 40 254.00 |
| |
| 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 | 192 455.00 | 192 455.00 | | 192 455.00 |
8C Staff and Related Accounts | 35 709.00 | 35 709.00 | | 35 709.00 |
8D Social Security and Other Social Organizations | 31 492.00 | 31 492.00 | | 31 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 472.00 | 8 472.00 | | 8 472.00 |
8L Deferred income | 20 050.00 | 20 050.00 | | 20 050.00 |
UP Loans | 2 100.00 | | | 2 100.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 261 760.00 | | | 261 760.00 |
VA Doubtful or disputed receivables | 18 535.00 | | | 18 535.00 |
VB VAT | 21 032.00 | | | 21 032.00 |
VC Group and associates | 170.00 | | | 170.00 |
VH Loans with a maturity of more than one year at origin | 70 438.00 | 34 734.00 | 35 704.00 | 70 438.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 31 725.00 | | | 31 725.00 |
VM Income taxes | 53 686.00 | | | 53 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 10 897.00 | | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 891.00 | 373 791.00 | 23 100.00 | 396 891.00 |
VW VAT | 80 656.00 | 80 656.00 | | 80 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 329.00 | 407 625.00 | 35 704.00 | 443 329.00 |
