| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 312.00 | 20 614.00 | 12 698.00 | 33 312.00 |
AR Technical installations, industrial equipment and tools | 74 432.00 | 27 826.00 | 46 606.00 | 74 432.00 |
AT Other tangible assets | 30 314.00 | 18 142.00 | 12 173.00 | 30 314.00 |
BH Other financial assets | 6 604.00 | | 6 604.00 | 6 604.00 |
BJ TOTAL (I) | 144 662.00 | 66 582.00 | 78 081.00 | 144 662.00 |
BX Customers and related accounts | 323 219.00 | | 323 219.00 | 323 219.00 |
BZ Other receivables | 34 073.00 | | 34 073.00 | 34 073.00 |
CD Marketable securities | 6 390.00 | | 6 390.00 | 6 390.00 |
CH Prepaid expenses | 24 862.00 | | 24 862.00 | 24 862.00 |
CJ TOTAL (II) | 388 544.00 | | 388 544.00 | 388 544.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 533 206.00 | 66 582.00 | 466 624.00 | 533 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 5 948.00 | | | 5 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 936.00 | | | 50 936.00 |
DL TOTAL (I) | 84 384.00 | | | 84 384.00 |
DU Loans and Debts from Credit Institutions (3) | 61 774.00 | | | 61 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 173 408.00 | | | 173 408.00 |
DY Tax and social security liabilities | 145 906.00 | | | 145 906.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 382 240.00 | | | 382 240.00 |
EE Grand total (I to V) | 466 624.00 | | | 466 624.00 |
EG Accrued income and payables due within one year | 373 902.00 | | | 373 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 224.00 | | | 28 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 326 257.00 | | 1 326 257.00 | 1 326 257.00 |
FJ Net sales | 1 326 257.00 | | 1 326 257.00 | 1 326 257.00 |
FM Inventory production | | | -2 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 329 934.00 | |
FU Purchases of raw materials and other supplies | | | 80 542.00 | |
FW Other purchases and external expenses | | | 540 813.00 | |
FX Taxes, duties, and similar payments | | | 24 234.00 | |
FY Salaries and Wages | | | 382 901.00 | |
FZ Social Security Contributions | | | 201 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 254.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 257 406.00 | |
GG - OPERATING RESULT (I - II) | | | 72 528.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 676.00 | | | 5 676.00 |
HE Exceptional expenses on management operations | 6 844.00 | | | 6 844.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 6 952.00 | | | 6 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 952.00 | | | -6 952.00 |
HK Income tax | 11 388.00 | | | 11 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 934.00 | | | 1 329 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 997.00 | | | 1 278 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 936.00 | | | 50 936.00 |
HP References: Equipment leasing | 2 544.00 | | | 2 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 058.00 | 27 254.00 | 2 730.00 | 42 058.00 |
PE DEPRECIATION Total including other intangible assets | 13 834.00 | 6 780.00 | | 13 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 224.00 | 20 473.00 | 2 730.00 | 28 224.00 |
| |
| 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 | 173 408.00 | 173 408.00 | | 173 408.00 |
8C Staff and Related Accounts | 20 168.00 | 20 168.00 | | 20 168.00 |
8D Social Security and Other Social Organizations | 87 384.00 | 87 384.00 | | 87 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 6 604.00 | | | 6 604.00 |
UX Other trade receivables | 323 219.00 | | | 323 219.00 |
UY Staff and related accounts | 1 948.00 | | | 1 948.00 |
VB VAT | 26 821.00 | | | 26 821.00 |
VG Loans with a maturity of up to one year at origin | 28 224.00 | 28 224.00 | | 28 224.00 |
VH Loans with a maturity of more than one year at origin | 33 551.00 | 25 213.00 | 8 338.00 | 33 551.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 24 636.00 | | | 24 636.00 |
VM Income taxes | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | | | 605.00 |
VS Prepaid expenses | 24 862.00 | | | 24 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 758.00 | 382 154.00 | 6 604.00 | 388 758.00 |
VW VAT | 38 199.00 | 38 199.00 | | 38 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 240.00 | 373 902.00 | 8 338.00 | 382 240.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
