| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 855.00 | 1 619.00 | 236.00 | 1 855.00 |
AR Technical installations, industrial equipment and tools | 65 862.00 | 38 584.00 | 27 278.00 | 65 862.00 |
AT Other tangible assets | 6 555.00 | 6 159.00 | 396.00 | 6 555.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 90 122.00 | 46 361.00 | 43 761.00 | 90 122.00 |
BL Raw materials, supplies | 6 994.00 | | 6 994.00 | 6 994.00 |
BX Customers and related accounts | 177 008.00 | 1 150.00 | 175 858.00 | 177 008.00 |
BZ Other receivables | 39 160.00 | | 39 160.00 | 39 160.00 |
CF Cash and cash equivalents | 274 381.00 | | 274 381.00 | 274 381.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 498 374.00 | 1 150.00 | 497 224.00 | 498 374.00 |
CO Grand total (0 to V) | 588 496.00 | 47 511.00 | 540 985.00 | 588 496.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 271 741.00 | 271 492.00 | | 271 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 501.00 | 40 249.00 | | 42 501.00 |
DL TOTAL (I) | 336 242.00 | 333 741.00 | | 336 242.00 |
DU Loans and Debts from Credit Institutions (3) | 14 345.00 | 278.00 | | 14 345.00 |
DX Trade payables and related accounts | 118 683.00 | 114 930.00 | | 118 683.00 |
DY Tax and social security liabilities | 71 715.00 | 56 941.00 | | 71 715.00 |
EA Other liabilities | | 1 530.00 | | |
EC TOTAL (IV) | 204 743.00 | 173 679.00 | | 204 743.00 |
EE Grand total (I to V) | 540 985.00 | 507 420.00 | | 540 985.00 |
EG Accrued income and payables due within one year | 201 385.00 | 173 679.00 | | 201 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 241 292.00 | | 1 241 292.00 | 1 241 292.00 |
FJ Net sales | 1 241 292.00 | | 1 241 292.00 | 1 241 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 257.00 | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 1 253 637.00 | |
FU Purchases of raw materials and other supplies | | | 520 071.00 | |
FV Inventory change (raw materials and supplies) | | | 80 170.00 | |
FW Other purchases and external expenses | | | 372 221.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 171 853.00 | |
FZ Social Security Contributions | | | 61 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 214 597.00 | |
GG - OPERATING RESULT (I - II) | | | 39 040.00 | |
GL Other interest and similar income | | | 4 760.00 | |
GP Total financial income (V) | | | 4 760.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 257.00 | 3 758.00 | | 9 257.00 |
A2 TOTAL ASSETS | 233.00 | 11 919.00 | | 233.00 |
HB Exceptional income from capital transactions | 6 900.00 | 1 408.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 1 408.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 495.00 | 439.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 900.00 | 3 067.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 3 506.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 505.00 | -2 098.00 | | 5 505.00 |
HK Income tax | 6 438.00 | 6 712.00 | | 6 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 297.00 | 1 083 556.00 | | 1 265 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 796.00 | 1 043 307.00 | | 1 222 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 501.00 | 40 249.00 | | 42 501.00 |
HP References: Equipment leasing | 17 949.00 | 1 603.00 | | 17 949.00 |
| |
| 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 | 63 232.00 | | 28 239.00 | 63 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 850.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 90 122.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 74 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 482.00 | | 28 239.00 | 46 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 980.00 | 2 831.00 | 450.00 | 43 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 980.00 | 2 831.00 | 450.00 | 43 980.00 |
| |
| 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 | 118 683.00 | 118 683.00 | | 118 683.00 |
8C Staff and Related Accounts | 15 614.00 | 15 614.00 | | 15 614.00 |
8D Social Security and Other Social Organizations | 37 855.00 | 37 855.00 | | 37 855.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 175 628.00 | | | 175 628.00 |
VA Doubtful or disputed receivables | 1 380.00 | | | 1 380.00 |
VB VAT | 24 193.00 | | | 24 193.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 14 019.00 | 10 661.00 | 3 358.00 | 14 019.00 |
VJ Loans taken out during the year | 16 127.00 | | | 16 127.00 |
VK Loans repaid during the year | 2 108.00 | | | 2 108.00 |
VM Income taxes | 9 967.00 | | | 9 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 850.00 | 217 850.00 | | 217 850.00 |
VW VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 743.00 | 201 385.00 | 3 358.00 | 204 743.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
