| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 1 143.00 | 987.00 | 2 130.00 |
AR Technical installations, industrial equipment and tools | 28 470.00 | 9 613.00 | 18 857.00 | 28 470.00 |
AT Other tangible assets | 31 344.00 | 3 629.00 | 27 715.00 | 31 344.00 |
AV Fixed assets in progress | 31 108.00 | | 31 108.00 | 31 108.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 96 879.00 | 14 385.00 | 82 494.00 | 96 879.00 |
BL Raw materials, supplies | 30 520.00 | | 30 520.00 | 30 520.00 |
BX Customers and related accounts | 235 534.00 | 79.00 | 235 455.00 | 235 534.00 |
BZ Other receivables | 29 265.00 | | 29 265.00 | 29 265.00 |
CF Cash and cash equivalents | 98 302.00 | | 98 302.00 | 98 302.00 |
CJ TOTAL (II) | 393 621.00 | 79.00 | 393 542.00 | 393 621.00 |
CO Grand total (0 to V) | 490 500.00 | 14 464.00 | 476 036.00 | 490 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 500.00 | | 50 000.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 14 637.00 | 25 963.00 | | 14 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 897.00 | 30 348.00 | | 13 897.00 |
DL TOTAL (I) | 78 884.00 | 60 161.00 | | 78 884.00 |
DU Loans and Debts from Credit Institutions (3) | 107 496.00 | 14 140.00 | | 107 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | 3 091.00 | | 3 773.00 |
DX Trade payables and related accounts | 145 441.00 | 35 090.00 | | 145 441.00 |
DY Tax and social security liabilities | 139 248.00 | 24 994.00 | | 139 248.00 |
DZ Fixed asset liabilities and related accounts | 1 179.00 | 2 286.00 | | 1 179.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 397 152.00 | 83 101.00 | | 397 152.00 |
EE Grand total (I to V) | 476 036.00 | 143 262.00 | | 476 036.00 |
EG Accrued income and payables due within one year | 351 281.00 | 77 743.00 | | 351 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 624.00 | 5 312.00 | | 61 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 686 570.00 | | 686 570.00 | 686 570.00 |
FJ Net sales | 686 570.00 | | 686 570.00 | 686 570.00 |
FN Capitalized production | | | 31 108.00 | |
FO Operating subsidies | | | 5 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 728 404.00 | |
FU Purchases of raw materials and other supplies | | | 240 651.00 | |
FV Inventory change (raw materials and supplies) | | | -15 766.00 | |
FW Other purchases and external expenses | | | 158 312.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 228 168.00 | |
FZ Social Security Contributions | | | 90 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 711 696.00 | |
GG - OPERATING RESULT (I - II) | | | 16 709.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 100.00 | 21.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 28.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 2 472.00 | | -100.00 |
HK Income tax | 318.00 | 4 612.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 610.00 | 251 504.00 | | 728 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 713.00 | 221 155.00 | | 714 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 897.00 | 30 348.00 | | 13 897.00 |
HP References: Equipment leasing | 19 904.00 | 7 181.00 | | 19 904.00 |
| |
| 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 | 18 173.00 | | | 18 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 827.00 | |
I4 DECREASES Grand Total | | | 96 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 596.00 | | | 16 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 311.00 | 7 074.00 | 14 385.00 | 7 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 93.00 | 1 143.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 261.00 | 6 981.00 | 13 242.00 | 6 261.00 |
| |
| 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 | 145 441.00 | 145 441.00 | | 145 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
UT Other financial assets | 3 827.00 | | | 3 827.00 |
UX Other trade receivables | 235 534.00 | | | 235 534.00 |
VG Loans with a maturity of up to one year at origin | 61 624.00 | 61 624.00 | | 61 624.00 |
VH Loans with a maturity of more than one year at origin | 45 872.00 | | | 45 872.00 |
VK Loans repaid during the year | -37 044.00 | | | -37 044.00 |
VP Miscellaneous | 29 265.00 | | | 29 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 248.00 | 139 248.00 | | 139 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 626.00 | 264 799.00 | 3 827.00 | 268 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 152.00 | 351 281.00 | | 397 152.00 |
