| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 466.00 | 1 701.00 | 765.00 | 2 466.00 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
AR Technical installations, industrial equipment and tools | 172 856.00 | 86 359.00 | 86 497.00 | 172 856.00 |
AT Other tangible assets | 226 945.00 | 139 360.00 | 87 585.00 | 226 945.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 454 300.00 | 227 421.00 | 226 879.00 | 454 300.00 |
BL Raw materials, supplies | 5 310.00 | | 5 310.00 | 5 310.00 |
BX Customers and related accounts | 610 596.00 | | 610 596.00 | 610 596.00 |
BZ Other receivables | 63 547.00 | | 63 547.00 | 63 547.00 |
CF Cash and cash equivalents | 488 683.00 | | 488 683.00 | 488 683.00 |
CH Prepaid expenses | 70 328.00 | | 70 328.00 | 70 328.00 |
CJ TOTAL (II) | 1 238 465.00 | | 1 238 465.00 | 1 238 465.00 |
CO Grand total (0 to V) | 1 692 765.00 | 227 421.00 | 1 465 344.00 | 1 692 765.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 128 422.00 | 65 422.00 | | 128 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 652.00 | 86 710.00 | | 37 652.00 |
DL TOTAL (I) | 606 074.00 | 592 131.00 | | 606 074.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 603.00 | 1 435.00 | | 7 603.00 |
DX Trade payables and related accounts | 617 089.00 | 448 300.00 | | 617 089.00 |
DY Tax and social security liabilities | 177 133.00 | 189 595.00 | | 177 133.00 |
EA Other liabilities | 27 391.00 | 19 288.00 | | 27 391.00 |
EC TOTAL (IV) | 829 270.00 | 658 618.00 | | 829 270.00 |
EE Grand total (I to V) | 1 465 344.00 | 1 265 750.00 | | 1 465 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 878.00 | | 3 878.00 | 3 878.00 |
FD Production sold - goods | 2 434 625.00 | | 2 434 625.00 | 2 434 625.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 2 445 503.00 | | 2 445 503.00 | 2 445 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 472.00 | |
FQ Other income | | | 3 694.00 | |
FR Total operating income (I) | | | 2 472 669.00 | |
FU Purchases of raw materials and other supplies | | | 389 782.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 1 420 506.00 | |
FX Taxes, duties, and similar payments | | | 13 048.00 | |
FY Salaries and Wages | | | 383 378.00 | |
FZ Social Security Contributions | | | 208 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 193.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 475 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 469.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 717.00 | | | 47 717.00 |
HD Total exceptional income (VII) | 47 717.00 | | | 47 717.00 |
HE Exceptional expenses on management operations | 854.00 | 1 001.00 | | 854.00 |
HF Exceptional expenses on capital transactions | 2 042.00 | | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 896.00 | 1 001.00 | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 821.00 | -1 001.00 | | 44 821.00 |
HK Income tax | 4 872.00 | 29 384.00 | | 4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 559.00 | 2 016 677.00 | | 2 520 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 906.00 | 1 929 967.00 | | 2 482 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 652.00 | 86 710.00 | | 37 652.00 |
| |
| 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 | 389 535.00 | | 90 427.00 | 389 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 859.00 | |
I4 DECREASES Grand Total | | 25 662.00 | 454 300.00 | |
IO DECREASES Total including other intangible assets | | | 50 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 662.00 | 399 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 999.00 | | 641.00 | 49 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 676.00 | | 89 787.00 | 335 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859.00 | | | 3 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 848.00 | 45 193.00 | 23 620.00 | 205 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | 273.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 419.00 | 44 920.00 | 23 620.00 | 204 419.00 |
| |
| 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 | 617 089.00 | 617 089.00 | | 617 089.00 |
8C Staff and Related Accounts | 26 970.00 | 26 970.00 | | 26 970.00 |
8D Social Security and Other Social Organizations | 51 940.00 | 51 940.00 | | 51 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 391.00 | 27 391.00 | | 27 391.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 610 596.00 | | | 610 596.00 |
UY Staff and related accounts | 1 105.00 | | | 1 105.00 |
VB VAT | 8 305.00 | | | 8 305.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 7 603.00 | 7 603.00 | | 7 603.00 |
VM Income taxes | 46 906.00 | | | 46 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 471.00 | 6 471.00 | | 6 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 231.00 | | | 7 231.00 |
VS Prepaid expenses | 70 328.00 | | | 70 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 872.00 | 744 472.00 | 3 400.00 | 747 872.00 |
VW VAT | 91 752.00 | 91 752.00 | | 91 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 270.00 | 829 270.00 | | 829 270.00 |
