| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | 19 076.00 | 7 330.00 | 11 746.00 | 19 076.00 |
AT Other tangible assets | 71 589.00 | 19 921.00 | 51 668.00 | 71 589.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 106 558.00 | 28 115.00 | 78 443.00 | 106 558.00 |
BL Raw materials, supplies | 14 880.00 | | 14 880.00 | 14 880.00 |
BV Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 2 255 432.00 | | 2 255 432.00 | 2 255 432.00 |
BZ Other receivables | 88 883.00 | | 88 883.00 | 88 883.00 |
CF Cash and cash equivalents | 1 046 904.00 | | 1 046 904.00 | 1 046 904.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 3 413 112.00 | | 3 413 112.00 | 3 413 112.00 |
CO Grand total (0 to V) | 3 519 670.00 | 28 115.00 | 3 491 556.00 | 3 519 670.00 |
CP Shares due in less than one year | 15 030.00 | | | 15 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 350 830.00 | 271 436.00 | | 350 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 444.00 | 79 394.00 | | 116 444.00 |
DL TOTAL (I) | 496 073.00 | 379 630.00 | | 496 073.00 |
DU Loans and Debts from Credit Institutions (3) | 986 938.00 | 658 467.00 | | 986 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 273.00 | | |
DX Trade payables and related accounts | 1 356 008.00 | 855 297.00 | | 1 356 008.00 |
DY Tax and social security liabilities | 631 964.00 | 514 618.00 | | 631 964.00 |
EA Other liabilities | 1 570.00 | 82 806.00 | | 1 570.00 |
EB Prepaid income (2) | 19 002.00 | 7 585.00 | | 19 002.00 |
EC TOTAL (IV) | 2 995 482.00 | 2 131 046.00 | | 2 995 482.00 |
EE Grand total (I to V) | 3 491 556.00 | 2 510 675.00 | | 3 491 556.00 |
EG Accrued income and payables due within one year | 2 995 482.00 | 2 131 046.00 | | 2 995 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986 582.00 | | | 986 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 183 176.00 | | 8 183 176.00 | 8 183 176.00 |
FJ Net sales | 8 183 176.00 | | 8 183 176.00 | 8 183 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 724.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 198 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 335 444.00 | |
FV Inventory change (raw materials and supplies) | | | -14 880.00 | |
FW Other purchases and external expenses | | | 3 825 303.00 | |
FX Taxes, duties, and similar payments | | | 52 723.00 | |
FY Salaries and Wages | | | 1 140 158.00 | |
FZ Social Security Contributions | | | 581 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 854.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 7 933 223.00 | |
GG - OPERATING RESULT (I - II) | | | 265 679.00 | |
GR Interest and similar expenses | | | 19 364.00 | |
GU Total financial expenses (VI) | | | 19 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 724.00 | 23 874.00 | | 15 724.00 |
A2 TOTAL ASSETS | | 783.00 | | |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 2 356.00 | | | 2 356.00 |
HE Exceptional expenses on management operations | 98 320.00 | 3 477.00 | | 98 320.00 |
HF Exceptional expenses on capital transactions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 100 080.00 | 3 477.00 | | 100 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 724.00 | -3 477.00 | | -97 724.00 |
HK Income tax | 32 147.00 | 1 963.00 | | 32 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 201 258.00 | 6 327 240.00 | | 8 201 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 084 814.00 | 6 247 846.00 | | 8 084 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 444.00 | 79 394.00 | | 116 444.00 |
HQ References: Real Estate Leasing | 97 569.00 | | | 97 569.00 |
| |
| 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 | 88 744.00 | | 19 574.00 | 88 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 15 030.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 106 558.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 621.00 | | 14 044.00 | 76 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 260.00 | | 5 530.00 | 11 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 261.00 | 12 854.00 | | 15 261.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 398.00 | 12 854.00 | | 14 398.00 |
| |
| 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 | 1 356 008.00 | 1 356 008.00 | | 1 356 008.00 |
8D Social Security and Other Social Organizations | 157 380.00 | 157 380.00 | | 157 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
8L Deferred income | 19 002.00 | 19 002.00 | | 19 002.00 |
UT Other financial assets | 15 030.00 | 15 030.00 | | 15 030.00 |
UX Other trade receivables | 2 255 432.00 | | | 2 255 432.00 |
UY Staff and related accounts | 1 124.00 | | | 1 124.00 |
VB VAT | 9 900.00 | | | 9 900.00 |
VC Group and associates | 33 100.00 | | | 33 100.00 |
VG Loans with a maturity of up to one year at origin | 986 938.00 | 986 938.00 | | 986 938.00 |
VM Income taxes | 28 171.00 | | | 28 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 428.00 | 11 428.00 | | 11 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 588.00 | | | 16 588.00 |
VS Prepaid expenses | 5 327.00 | | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 672.00 | 2 364 672.00 | | 2 364 672.00 |
VW VAT | 463 156.00 | 463 156.00 | | 463 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 482.00 | 2 995 482.00 | | 2 995 482.00 |
