| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
AF Concessions, Patents and Similar Rights | 23 254.00 | 21 742.00 | 1 512.00 | 23 254.00 |
AR Technical installations, industrial equipment and tools | 180 888.00 | 106 428.00 | 74 460.00 | 180 888.00 |
AT Other tangible assets | 41 399.00 | 32 509.00 | 8 890.00 | 41 399.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 278 423.00 | 164 481.00 | 113 942.00 | 278 423.00 |
BL Raw materials, supplies | 7 374.00 | | 7 374.00 | 7 374.00 |
BP Services in progress | 30 360.00 | | 30 360.00 | 30 360.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 1 092 891.00 | | 1 092 891.00 | 1 092 891.00 |
BZ Other receivables | 217 171.00 | | 217 171.00 | 217 171.00 |
CD Marketable securities | 98 093.00 | | 98 093.00 | 98 093.00 |
CF Cash and cash equivalents | 382 896.00 | | 382 896.00 | 382 896.00 |
CH Prepaid expenses | 27 420.00 | | 27 420.00 | 27 420.00 |
CJ TOTAL (II) | 1 857 618.00 | | 1 857 618.00 | 1 857 618.00 |
CO Grand total (0 to V) | 2 136 041.00 | 164 481.00 | 1 971 560.00 | 2 136 041.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 18 246.00 | 276 601.00 | | 18 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 914.00 | -258 355.00 | | 113 914.00 |
DK Regulated provisions | 6 749.00 | 6 749.00 | | 6 749.00 |
DL TOTAL (I) | 166 409.00 | 52 495.00 | | 166 409.00 |
DT Other Bond Issues | 1.00 | 3.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 75 123.00 | 83 418.00 | | 75 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 282.00 | 15 388.00 | | 13 282.00 |
DX Trade payables and related accounts | 1 197 884.00 | 803 920.00 | | 1 197 884.00 |
DY Tax and social security liabilities | 386 800.00 | 464 176.00 | | 386 800.00 |
EB Prepaid income (2) | 132 060.00 | 58 547.00 | | 132 060.00 |
EC TOTAL (IV) | 1 805 151.00 | 1 425 451.00 | | 1 805 151.00 |
EE Grand total (I to V) | 1 971 560.00 | 1 477 946.00 | | 1 971 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 075 829.00 | | 6 075 829.00 | 6 075 829.00 |
FG Production sold - services | 12 218.00 | | 12 218.00 | 12 218.00 |
FJ Net sales | 6 088 046.00 | | 6 088 046.00 | 6 088 046.00 |
FM Inventory production | | | -106 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 406.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 055 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 704.00 | |
FV Inventory change (raw materials and supplies) | | | 11 825.00 | |
FW Other purchases and external expenses | | | 2 887 042.00 | |
FX Taxes, duties, and similar payments | | | 42 853.00 | |
FY Salaries and Wages | | | 909 216.00 | |
FZ Social Security Contributions | | | 535 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 185.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 922 472.00 | |
GG - OPERATING RESULT (I - II) | | | 133 171.00 | |
GK Income from other securities and fixed asset receivables | | | 974.00 | |
GL Other interest and similar income | | | 2 447.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 375.00 | | |
HB Exceptional income from capital transactions | | 381.00 | | |
HC Reversals of provisions and transfers of expenses | 36 706.00 | | | 36 706.00 |
HD Total exceptional income (VII) | 36 706.00 | 11 756.00 | | 36 706.00 |
HE Exceptional expenses on management operations | 46 518.00 | 121 481.00 | | 46 518.00 |
HF Exceptional expenses on capital transactions | 11 196.00 | | | 11 196.00 |
HG Exceptional depreciation and provisions | | 36 706.00 | | |
HH Total exceptional expenses (VIII) | 57 714.00 | 158 187.00 | | 57 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 008.00 | -146 430.00 | | -21 008.00 |
HK Income tax | 650.00 | -4 800.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 095 769.00 | 4 599 808.00 | | 6 095 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981 855.00 | 4 858 163.00 | | 5 981 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 914.00 | -258 355.00 | | 113 914.00 |
HP References: Equipment leasing | | 13 118.00 | | |
| |
| 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 | 213 221.00 | | 66 103.00 | 213 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 802.00 | | | 3 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 29 080.00 | |
I4 DECREASES Grand Total | | 900.00 | 278 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 802.00 | |
IO DECREASES Total including other intangible assets | | | 23 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 254.00 | | | 23 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 185.00 | | 45 103.00 | 177 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 980.00 | | 21 000.00 | 8 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 296.00 | 36 185.00 | | 128 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 802.00 | | | 3 802.00 |
PE DEPRECIATION Total including other intangible assets | 18 786.00 | 2 957.00 | | 18 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 709.00 | 33 228.00 | | 105 709.00 |
| |
| 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 | 1 197 884.00 | 1 197 884.00 | | 1 197 884.00 |
8C Staff and Related Accounts | 50 475.00 | 50 475.00 | | 50 475.00 |
8D Social Security and Other Social Organizations | 78 902.00 | 78 902.00 | | 78 902.00 |
8L Deferred income | 132 060.00 | 132 060.00 | | 132 060.00 |
UT Other financial assets | 6 060.00 | | | 6 060.00 |
UX Other trade receivables | 1 092 891.00 | | | 1 092 891.00 |
UZ Social Security, other social security organizations | 27 157.00 | | | 27 157.00 |
VB VAT | 119 763.00 | | | 119 763.00 |
VH Loans with a maturity of more than one year at origin | 75 123.00 | 28 023.00 | 47 100.00 | 75 123.00 |
VI Group and Associates | 13 282.00 | 13 282.00 | | 13 282.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 25 962.00 | | | 25 962.00 |
VM Income taxes | 53 394.00 | | | 53 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 393.00 | 8 393.00 | | 8 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 856.00 | | | 16 856.00 |
VS Prepaid expenses | 27 420.00 | | | 27 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 541.00 | 1 324 257.00 | 19 284.00 | 1 343 541.00 |
VW VAT | 249 030.00 | 249 030.00 | | 249 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 151.00 | 1 758 051.00 | 47 100.00 | 1 805 151.00 |
