| |
| 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 | 5 876.00 | 3 884.00 | 1 993.00 | 5 876.00 |
AT Other tangible assets | 23 164.00 | 19 068.00 | 4 096.00 | 23 164.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 32 941.00 | 22 952.00 | 9 989.00 | 32 941.00 |
BL Raw materials, supplies | 29 777.00 | | 29 777.00 | 29 777.00 |
BN Goods in progress | 43 444.00 | | 43 444.00 | 43 444.00 |
BX Customers and related accounts | 328 534.00 | | 328 534.00 | 328 534.00 |
BZ Other receivables | 39 984.00 | | 39 984.00 | 39 984.00 |
CF Cash and cash equivalents | 20 394.00 | | 20 394.00 | 20 394.00 |
CH Prepaid expenses | 17 851.00 | | 17 851.00 | 17 851.00 |
CJ TOTAL (II) | 479 984.00 | | 479 984.00 | 479 984.00 |
CO Grand total (0 to V) | 512 924.00 | 22 952.00 | 489 972.00 | 512 924.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 845.00 | 130 845.00 | | 130 845.00 |
DD Legal reserve (1) | 13 085.00 | 4 701.00 | | 13 085.00 |
DH Retained earnings | 68 698.00 | 57 557.00 | | 68 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 308.00 | 19 526.00 | | 10 308.00 |
DL TOTAL (I) | 222 936.00 | 212 628.00 | | 222 936.00 |
DU Loans and Debts from Credit Institutions (3) | 47 644.00 | 57 228.00 | | 47 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 728.00 | 6 225.00 | | 6 728.00 |
DX Trade payables and related accounts | 71 654.00 | 66 554.00 | | 71 654.00 |
DY Tax and social security liabilities | 141 010.00 | 107 370.00 | | 141 010.00 |
EA Other liabilities | | 17 520.00 | | |
EC TOTAL (IV) | 267 036.00 | 254 897.00 | | 267 036.00 |
EE Grand total (I to V) | 489 972.00 | 467 525.00 | | 489 972.00 |
EI Including equity loans | 6 728.00 | | | 6 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 509 309.00 | 7 099.00 | 516 407.00 | 509 309.00 |
FJ Net sales | 509 309.00 | 7 099.00 | 516 407.00 | 509 309.00 |
FM Inventory production | | | 43 444.00 | |
FO Operating subsidies | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 565 949.00 | |
FU Purchases of raw materials and other supplies | | | 189 358.00 | |
FV Inventory change (raw materials and supplies) | | | -29 777.00 | |
FW Other purchases and external expenses | | | 191 817.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 161 671.00 | |
FZ Social Security Contributions | | | 44 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 568 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 301.00 | 264.00 | | 7 301.00 |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | 7 301.00 | 29 764.00 | | 7 301.00 |
HE Exceptional expenses on management operations | 28.00 | 3 091.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 54 700.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 57 791.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 273.00 | -28 027.00 | | 7 273.00 |
HK Income tax | -8 844.00 | -3 662.00 | | -8 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 250.00 | 428 851.00 | | 573 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 942.00 | 409 326.00 | | 562 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 308.00 | 19 526.00 | | 10 308.00 |
HP References: Equipment leasing | 6 243.00 | 7 788.00 | | 6 243.00 |
| |
| 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 | 31 793.00 | | 1 147.00 | 31 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 32 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 893.00 | | 1 147.00 | 27 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 912.00 | 5 040.00 | | 17 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 912.00 | 5 040.00 | | 17 912.00 |
| |
| 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 | 71 654.00 | 71 654.00 | | 71 654.00 |
8C Staff and Related Accounts | 5 002.00 | 5 002.00 | | 5 002.00 |
8D Social Security and Other Social Organizations | 62 822.00 | 62 822.00 | | 62 822.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 328 534.00 | | | 328 534.00 |
UY Staff and related accounts | 842.00 | | | 842.00 |
VB VAT | 23 135.00 | | | 23 135.00 |
VI Group and Associates | 6 728.00 | 6 728.00 | | 6 728.00 |
VM Income taxes | 10 368.00 | | | 10 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 639.00 | | | 5 639.00 |
VS Prepaid expenses | 17 851.00 | | | 17 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 269.00 | 390 269.00 | | 390 269.00 |
VW VAT | 69 816.00 | 69 816.00 | | 69 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 392.00 | 219 392.00 | | 219 392.00 |
