| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 787.00 | 188.00 | 975.00 |
AR Technical installations, industrial equipment and tools | 171 917.00 | 99 368.00 | 72 550.00 | 171 917.00 |
AT Other tangible assets | 20 997.00 | 16 153.00 | 4 844.00 | 20 997.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 196 739.00 | 116 307.00 | 80 432.00 | 196 739.00 |
BT Goods | 28 595.00 | | 28 595.00 | 28 595.00 |
BX Customers and related accounts | 626 566.00 | | 626 566.00 | 626 566.00 |
BZ Other receivables | 8 218.00 | | 8 218.00 | 8 218.00 |
CF Cash and cash equivalents | 42 679.00 | | 42 679.00 | 42 679.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 707 193.00 | | 707 193.00 | 707 193.00 |
CO Grand total (0 to V) | 903 932.00 | 116 307.00 | 787 625.00 | 903 932.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 149 811.00 | 120 963.00 | | 149 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 835.00 | 28 848.00 | | 27 835.00 |
DL TOTAL (I) | 210 646.00 | 182 811.00 | | 210 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | 2 656.00 | | 2 692.00 |
DX Trade payables and related accounts | 454 655.00 | 482 317.00 | | 454 655.00 |
DY Tax and social security liabilities | 109 037.00 | 121 810.00 | | 109 037.00 |
EA Other liabilities | 1 781.00 | 2 616.00 | | 1 781.00 |
EB Prepaid income (2) | 8 813.00 | 5 933.00 | | 8 813.00 |
EC TOTAL (IV) | 576 979.00 | 615 332.00 | | 576 979.00 |
EE Grand total (I to V) | 787 625.00 | 798 143.00 | | 787 625.00 |
EG Accrued income and payables due within one year | 576 979.00 | 615 332.00 | | 576 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 039 908.00 | | 1 039 908.00 | 1 039 908.00 |
FG Production sold - services | 259 298.00 | | 259 298.00 | 259 298.00 |
FJ Net sales | 1 299 206.00 | | 1 299 206.00 | 1 299 206.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 299 227.00 | |
FS Purchases of goods (including customs duties) | | | 626 266.00 | |
FT Inventory change (goods) | | | 53 422.00 | |
FW Other purchases and external expenses | | | 196 235.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 231 956.00 | |
FZ Social Security Contributions | | | 104 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 950.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 256 008.00 | |
GG - OPERATING RESULT (I - II) | | | 43 219.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 307.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 295.00 | | |
HD Total exceptional income (VII) | | 9 295.00 | | |
HE Exceptional expenses on management operations | 152.00 | 266.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 8 495.00 | 1 720.00 | | 8 495.00 |
HH Total exceptional expenses (VIII) | 8 647.00 | 1 986.00 | | 8 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 647.00 | 7 309.00 | | -8 647.00 |
HK Income tax | 6 426.00 | 6 876.00 | | 6 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 227.00 | 1 170 441.00 | | 1 299 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 392.00 | 1 141 593.00 | | 1 271 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 835.00 | 28 848.00 | | 27 835.00 |
HP References: Equipment leasing | | 1 047.00 | | |
| |
| 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 | 179 745.00 | | 53 844.00 | 179 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 36 849.00 | 196 739.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 849.00 | 192 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 920.00 | | 53 844.00 | 175 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 711.00 | 37 950.00 | 28 354.00 | 106 711.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 183.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 107.00 | 37 767.00 | 28 354.00 | 106 107.00 |
| |
| 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 | 454 655.00 | 454 655.00 | | 454 655.00 |
8C Staff and Related Accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
8D Social Security and Other Social Organizations | 40 744.00 | 40 744.00 | | 40 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
8L Deferred income | 8 813.00 | 8 813.00 | | 8 813.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 626 566.00 | | | 626 566.00 |
VB VAT | 5 684.00 | | | 5 684.00 |
VI Group and Associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VM Income taxes | 2 534.00 | | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 769.00 | 638 769.00 | | 638 769.00 |
VW VAT | 56 600.00 | 56 600.00 | | 56 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 979.00 | 576 979.00 | | 576 979.00 |
