| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 481.00 | 3 984.00 | 497.00 | 4 481.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 578 145.00 | 556 734.00 | 21 411.00 | 578 145.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 589 583.00 | 567 217.00 | 22 366.00 | 589 583.00 |
BL Raw materials, supplies | 6 630.00 | | 6 630.00 | 6 630.00 |
BX Customers and related accounts | 536 736.00 | | 536 736.00 | 536 736.00 |
BZ Other receivables | 279 553.00 | | 279 553.00 | 279 553.00 |
CF Cash and cash equivalents | 29 326.00 | | 29 326.00 | 29 326.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 856 613.00 | | 856 613.00 | 856 613.00 |
CO Grand total (0 to V) | 1 446 196.00 | 567 217.00 | 878 979.00 | 1 446 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -29 275.00 | -35 906.00 | | -29 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | 6 632.00 | | 1 859.00 |
DL TOTAL (I) | 257 584.00 | 255 725.00 | | 257 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963.00 | 48 778.00 | | 2 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 793.00 | 128 432.00 | | 227 793.00 |
DX Trade payables and related accounts | 217 755.00 | 217 956.00 | | 217 755.00 |
DY Tax and social security liabilities | 172 884.00 | 205 888.00 | | 172 884.00 |
EC TOTAL (IV) | 621 395.00 | 601 055.00 | | 621 395.00 |
EE Grand total (I to V) | 878 979.00 | 856 780.00 | | 878 979.00 |
EG Accrued income and payables due within one year | 396 395.00 | 601 055.00 | | 396 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 37 497.00 | | 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 474 261.00 | 100 848.00 | 2 575 109.00 | 2 474 261.00 |
FJ Net sales | 2 474 261.00 | 100 848.00 | 2 575 109.00 | 2 474 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 580 959.00 | |
FU Purchases of raw materials and other supplies | | | 612 021.00 | |
FV Inventory change (raw materials and supplies) | | | 125 923.00 | |
FW Other purchases and external expenses | | | 826 394.00 | |
FX Taxes, duties, and similar payments | | | 44 472.00 | |
FY Salaries and Wages | | | 648 008.00 | |
FZ Social Security Contributions | | | 159 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 409.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 2 445 762.00 | |
GG - OPERATING RESULT (I - II) | | | 135 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 000.00 | | | 154 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 153 538.00 | | | 153 538.00 |
HD Total exceptional income (VII) | 311 538.00 | | | 311 538.00 |
HE Exceptional expenses on management operations | 281 711.00 | | | 281 711.00 |
HF Exceptional expenses on capital transactions | 157 601.00 | | | 157 601.00 |
HH Total exceptional expenses (VIII) | 439 312.00 | | | 439 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 774.00 | | | -127 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 772.00 | 1 788 043.00 | | 2 892 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 913.00 | 1 781 411.00 | | 2 890 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859.00 | 6 632.00 | | 1 859.00 |
HP References: Equipment leasing | 105 198.00 | 137 404.00 | | 105 198.00 |
| |
| 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 | 918 937.00 | | 8 693.00 | 918 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 338 047.00 | 589 583.00 | |
IO DECREASES Total including other intangible assets | | 158 223.00 | 4 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 824.00 | 584 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 204.00 | | 500.00 | 162 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 276.00 | | 8 193.00 | 756 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720 255.00 | 27 409.00 | 180 447.00 | 720 255.00 |
PE DEPRECIATION Total including other intangible assets | 8 111.00 | 2 150.00 | 6 277.00 | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 144.00 | 25 259.00 | 174 170.00 | 712 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 151 946.00 | | 151 946.00 | 151 946.00 |
7B Total provisions for depreciation | 151 946.00 | | 151 946.00 | 151 946.00 |
7C Grand total | 151 946.00 | | 151 946.00 | 151 946.00 |
UJ - Exceptional | | | 151 946.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 793.00 | 2 793.00 | | 227 793.00 |
8B Suppliers and Related Accounts | 217 755.00 | 217 755.00 | | 217 755.00 |
8C Staff and Related Accounts | 21 229.00 | 21 229.00 | | 21 229.00 |
8D Social Security and Other Social Organizations | 38 575.00 | 38 575.00 | | 38 575.00 |
UX Other trade receivables | 536 736.00 | | | 536 736.00 |
UY Staff and related accounts | 1 240.00 | | | 1 240.00 |
VB VAT | 20 032.00 | | | 20 032.00 |
VC Group and associates | 154 274.00 | | | 154 274.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 8 431.00 | | | 8 431.00 |
VM Income taxes | 55 347.00 | | | 55 347.00 |
VP Miscellaneous | 44 792.00 | | | 44 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 318.00 | 21 318.00 | | 21 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868.00 | | | 3 868.00 |
VS Prepaid expenses | 4 368.00 | | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 658.00 | 820 658.00 | | 820 658.00 |
VW VAT | 91 762.00 | 91 762.00 | | 91 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 395.00 | 396 395.00 | | 621 395.00 |
