| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 27 382.00 | 22 893.00 | 4 489.00 | 27 382.00 |
BH Other financial assets | 14 666.00 | | 14 666.00 | 14 666.00 |
BJ TOTAL (I) | 43 909.00 | 24 754.00 | 19 155.00 | 43 909.00 |
BL Raw materials, supplies | 141 520.00 | | 141 520.00 | 141 520.00 |
BP Services in progress | 498 731.00 | | 498 731.00 | 498 731.00 |
BX Customers and related accounts | 41 817.00 | | 41 817.00 | 41 817.00 |
BZ Other receivables | 69 085.00 | | 69 085.00 | 69 085.00 |
CF Cash and cash equivalents | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 759 692.00 | | 759 692.00 | 759 692.00 |
CO Grand total (0 to V) | 803 602.00 | 24 754.00 | 778 847.00 | 803 602.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 79 812.00 | 52 937.00 | | 79 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 198.00 | 26 874.00 | | 30 198.00 |
DL TOTAL (I) | 129 810.00 | 99 612.00 | | 129 810.00 |
DU Loans and Debts from Credit Institutions (3) | 152 248.00 | 123 217.00 | | 152 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 1 926.00 | | 2 350.00 |
DX Trade payables and related accounts | 267 057.00 | 285 641.00 | | 267 057.00 |
DY Tax and social security liabilities | 155 999.00 | 192 525.00 | | 155 999.00 |
EA Other liabilities | 71 384.00 | 141 823.00 | | 71 384.00 |
EC TOTAL (IV) | 649 038.00 | 745 133.00 | | 649 038.00 |
EE Grand total (I to V) | 778 847.00 | 844 744.00 | | 778 847.00 |
EG Accrued income and payables due within one year | 635 731.00 | 745 133.00 | | 635 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 620.00 | 60 444.00 | | 113 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 996 669.00 | | 1 996 669.00 | 1 996 669.00 |
FJ Net sales | 1 996 669.00 | | 1 996 669.00 | 1 996 669.00 |
FM Inventory production | | | -64 493.00 | |
FO Operating subsidies | | | 472.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 932 658.00 | |
FU Purchases of raw materials and other supplies | | | 919 574.00 | |
FV Inventory change (raw materials and supplies) | | | -5 640.00 | |
FW Other purchases and external expenses | | | 415 406.00 | |
FX Taxes, duties, and similar payments | | | 9 496.00 | |
FY Salaries and Wages | | | 397 478.00 | |
FZ Social Security Contributions | | | 172 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 911 583.00 | |
GG - OPERATING RESULT (I - II) | | | 21 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 144.00 | 39 020.00 | | 36 144.00 |
HE Exceptional expenses on management operations | 4 364.00 | 2 504.00 | | 4 364.00 |
HH Total exceptional expenses (VIII) | 4 364.00 | 2 504.00 | | 4 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 364.00 | -2 504.00 | | -4 364.00 |
HK Income tax | -14 999.00 | -20 073.00 | | -14 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 658.00 | 2 172 780.00 | | 1 932 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 459.00 | 2 145 905.00 | | 1 902 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 198.00 | 26 874.00 | | 30 198.00 |
| |
| 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 | 41 239.00 | | 2 920.00 | 41 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 14 666.00 | |
I4 DECREASES Grand Total | | 250.00 | 43 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 573.00 | | 2 670.00 | 26 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 666.00 | | 250.00 | 14 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 442.00 | 2 312.00 | | 22 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 442.00 | 2 312.00 | | 22 442.00 |
| |
| 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 | 267 057.00 | 267 057.00 | | 267 057.00 |
8C Staff and Related Accounts | 15 753.00 | 15 753.00 | | 15 753.00 |
8D Social Security and Other Social Organizations | 82 498.00 | 82 498.00 | | 82 498.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 384.00 | 71 384.00 | | 71 384.00 |
UT Other financial assets | 14 666.00 | | | 14 666.00 |
UX Other trade receivables | 41 817.00 | | | 41 817.00 |
VB VAT | 65 085.00 | | | 65 085.00 |
VG Loans with a maturity of up to one year at origin | 113 620.00 | 113 620.00 | | 113 620.00 |
VH Loans with a maturity of more than one year at origin | 38 628.00 | 25 321.00 | 13 307.00 | 38 628.00 |
VI Group and Associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VK Loans repaid during the year | 24 145.00 | | | 24 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 282.00 | 22 282.00 | | 22 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 568.00 | 110 902.00 | 14 666.00 | 125 568.00 |
VW VAT | 35 209.00 | 35 209.00 | | 35 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 038.00 | 635 731.00 | 13 307.00 | 649 038.00 |
