| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 46 959.00 | 45 437.00 | 1 522.00 | 46 959.00 |
AT Other tangible assets | 11 928.00 | 10 532.00 | 1 396.00 | 11 928.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 85 767.00 | 57 468.00 | 28 300.00 | 85 767.00 |
BL Raw materials, supplies | 14 832.00 | | 14 832.00 | 14 832.00 |
BN Goods in progress | 94 922.00 | | 94 922.00 | 94 922.00 |
BX Customers and related accounts | 370 567.00 | | 370 567.00 | 370 567.00 |
BZ Other receivables | 92 995.00 | | 92 995.00 | 92 995.00 |
CF Cash and cash equivalents | 4 736.00 | | 4 736.00 | 4 736.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 579 843.00 | | 579 843.00 | 579 843.00 |
CO Grand total (0 to V) | 665 610.00 | 57 468.00 | 608 143.00 | 665 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 171 594.00 | 171 594.00 | | 171 594.00 |
DH Retained earnings | -166 936.00 | -190 485.00 | | -166 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 918.00 | 23 549.00 | | 16 918.00 |
DL TOTAL (I) | 60 077.00 | 43 158.00 | | 60 077.00 |
DU Loans and Debts from Credit Institutions (3) | 157 947.00 | 117 311.00 | | 157 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 12 947.00 | | 215.00 |
DX Trade payables and related accounts | 130 739.00 | 166 322.00 | | 130 739.00 |
DY Tax and social security liabilities | 197 985.00 | 208 377.00 | | 197 985.00 |
EA Other liabilities | 61 181.00 | 4 541.00 | | 61 181.00 |
EC TOTAL (IV) | 548 066.00 | 509 498.00 | | 548 066.00 |
EE Grand total (I to V) | 608 143.00 | 552 657.00 | | 608 143.00 |
EG Accrued income and payables due within one year | 548 026.00 | 509 498.00 | | 548 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 947.00 | 117 311.00 | | 157 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 234 007.00 | | 1 234 007.00 | 1 234 007.00 |
FJ Net sales | 1 234 007.00 | | 1 234 007.00 | 1 234 007.00 |
FM Inventory production | | | 5 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 244 290.00 | |
FU Purchases of raw materials and other supplies | | | 470 677.00 | |
FV Inventory change (raw materials and supplies) | | | -7 770.00 | |
FW Other purchases and external expenses | | | 159 673.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 359 310.00 | |
FZ Social Security Contributions | | | 174 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 164 190.00 | |
GG - OPERATING RESULT (I - II) | | | 80 100.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 22 806.00 | |
GU Total financial expenses (VI) | | | 22 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 413.00 | 11 038.00 | | 4 413.00 |
HA Exceptional income from management transactions | 25 156.00 | 6 118.00 | | 25 156.00 |
HB Exceptional income from capital transactions | 17 700.00 | 833.00 | | 17 700.00 |
HC Reversals of provisions and transfers of expenses | | 6 213.00 | | |
HD Total exceptional income (VII) | 42 856.00 | 13 165.00 | | 42 856.00 |
HE Exceptional expenses on management operations | 84 112.00 | 5 501.00 | | 84 112.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 84 203.00 | 5 501.00 | | 84 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 347.00 | 7 664.00 | | -41 347.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 189.00 | 1 067 030.00 | | 1 287 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 271.00 | 1 043 481.00 | | 1 270 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 918.00 | 23 549.00 | | 16 918.00 |
HP References: Equipment leasing | 1 906.00 | 7 653.00 | | 1 906.00 |
| |
| 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 | 180 051.00 | | 14 851.00 | 180 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 345.00 | 25 381.00 | |
I4 DECREASES Grand Total | | 109 134.00 | 85 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 789.00 | 58 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 171.00 | | 1 506.00 | 158 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 381.00 | | 13 345.00 | 20 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 561.00 | 1 604.00 | 100 698.00 | 156 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 197.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 259.00 | 1 407.00 | 100 698.00 | 155 259.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 96.00 | 40.00 | 136.00 |
8B Suppliers and Related Accounts | 130 739.00 | 130 739.00 | | 130 739.00 |
8C Staff and Related Accounts | 14 545.00 | 14 545.00 | | 14 545.00 |
8D Social Security and Other Social Organizations | 169 333.00 | 169 333.00 | | 169 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 181.00 | 61 181.00 | | 61 181.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 370 567.00 | | | 370 567.00 |
UY Staff and related accounts | 1 170.00 | | | 1 170.00 |
VB VAT | 43 030.00 | | | 43 030.00 |
VG Loans with a maturity of up to one year at origin | 157 947.00 | 157 947.00 | | 157 947.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 136.00 | | | 136.00 |
VM Income taxes | 29 882.00 | | | 29 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 913.00 | | | 18 913.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 353.00 | 465 353.00 | 25 000.00 | 490 353.00 |
VW VAT | 13 846.00 | 13 846.00 | | 13 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 066.00 | 548 026.00 | 40.00 | 548 066.00 |
| |
| 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 | 13.00 | | | 13.00 |
