| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 216 458.00 | 194 258.00 | 22 200.00 | 216 458.00 |
AT Other tangible assets | 180 612.00 | 78 579.00 | 102 033.00 | 180 612.00 |
BJ TOTAL (I) | 397 071.00 | 272 838.00 | 124 233.00 | 397 071.00 |
BL Raw materials, supplies | 39 476.00 | | 39 476.00 | 39 476.00 |
BX Customers and related accounts | 820 414.00 | | 820 414.00 | 820 414.00 |
BZ Other receivables | 68 924.00 | | 68 924.00 | 68 924.00 |
CF Cash and cash equivalents | 16 357.00 | | 16 357.00 | 16 357.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 948 488.00 | | 948 488.00 | 948 488.00 |
CO Grand total (0 to V) | 1 345 560.00 | 272 838.00 | 1 072 721.00 | 1 345 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 324.00 | | | 26 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 826.00 | | | 17 826.00 |
DL TOTAL (I) | 66 150.00 | | | 66 150.00 |
DU Loans and Debts from Credit Institutions (3) | 24 393.00 | | | 24 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 089.00 | | | 292 089.00 |
DX Trade payables and related accounts | 659 029.00 | | | 659 029.00 |
DY Tax and social security liabilities | 31 058.00 | | | 31 058.00 |
EC TOTAL (IV) | 1 006 571.00 | | | 1 006 571.00 |
EE Grand total (I to V) | 1 072 721.00 | | | 1 072 721.00 |
EG Accrued income and payables due within one year | 993 011.00 | | | 993 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 478.00 | 14.00 | 173 493.00 | 173 478.00 |
FG Production sold - services | 5 508.00 | 421 337.00 | 426 845.00 | 5 508.00 |
FJ Net sales | 178 987.00 | 421 351.00 | 600 339.00 | 178 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 978.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 606 333.00 | |
FS Purchases of goods (including customs duties) | | | 86 879.00 | |
FU Purchases of raw materials and other supplies | | | 19 835.00 | |
FV Inventory change (raw materials and supplies) | | | -12 363.00 | |
FW Other purchases and external expenses | | | 314 300.00 | |
FX Taxes, duties, and similar payments | | | 26 916.00 | |
FY Salaries and Wages | | | 72 465.00 | |
FZ Social Security Contributions | | | 14 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 748.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 574 202.00 | |
GG - OPERATING RESULT (I - II) | | | 32 131.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 086.00 | | | 4 086.00 |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | | | 1 149.00 |
HK Income tax | 12 745.00 | | | 12 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 500.00 | | | 607 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 673.00 | | | 589 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 826.00 | | | 17 826.00 |
| |
| 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 | 370 884.00 | | 41 024.00 | 370 884.00 |
I4 DECREASES Grand Total | | 14 837.00 | 397 071.00 | |
IO DECREASES Total including other intangible assets | | 3 837.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 397 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 837.00 | | | 3 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 047.00 | | 41 024.00 | 367 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 926.00 | 51 748.00 | 14 837.00 | 235 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | | 3 837.00 | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 089.00 | 51 748.00 | 11 000.00 | 232 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
7C Grand total | 1 892.00 | | 1 892.00 | 1 892.00 |
UE of which provisions and reversals: - Operating | | | 1 892.00 | |
| |
| 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 | 659 029.00 | 659 029.00 | | 659 029.00 |
8C Staff and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
8D Social Security and Other Social Organizations | 10 809.00 | 10 809.00 | | 10 809.00 |
UX Other trade receivables | 820 414.00 | | | 820 414.00 |
VB VAT | 22 795.00 | | | 22 795.00 |
VH Loans with a maturity of more than one year at origin | 24 393.00 | 10 834.00 | 13 559.00 | 24 393.00 |
VI Group and Associates | 292 089.00 | 292 089.00 | | 292 089.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 8 111.00 | | | 8 111.00 |
VM Income taxes | 3 194.00 | | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 368.00 | 12 368.00 | | 12 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 934.00 | | | 42 934.00 |
VS Prepaid expenses | 3 314.00 | | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 653.00 | 892 653.00 | | 892 653.00 |
VW VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 571.00 | 993 011.00 | 13 559.00 | 1 006 571.00 |
