| |
| 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 | 25 865.00 | 25 469.00 | 395.00 | 25 865.00 |
AT Other tangible assets | 31 207.00 | 30 890.00 | 317.00 | 31 207.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 59 621.00 | 56 359.00 | 3 262.00 | 59 621.00 |
BL Raw materials, supplies | 25 892.00 | | 25 892.00 | 25 892.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 97 941.00 | 7 536.00 | 90 405.00 | 97 941.00 |
BZ Other receivables | 16 927.00 | | 16 927.00 | 16 927.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 37 317.00 | | 37 317.00 | 37 317.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 183 173.00 | 7 536.00 | 175 637.00 | 183 173.00 |
CO Grand total (0 to V) | 242 794.00 | 63 896.00 | 178 898.00 | 242 794.00 |
CR Shares due in more than one year | 7 536.00 | | | 7 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 666.00 | 25 666.00 | | 25 666.00 |
DH Retained earnings | -1 760.00 | -14 099.00 | | -1 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 607.00 | 12 339.00 | | 7 607.00 |
DL TOTAL (I) | 39 897.00 | 32 290.00 | | 39 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 254.00 | 34 224.00 | | 34 254.00 |
DX Trade payables and related accounts | 65 938.00 | 78 850.00 | | 65 938.00 |
DY Tax and social security liabilities | 24 031.00 | 20 049.00 | | 24 031.00 |
EA Other liabilities | 14 779.00 | 27 653.00 | | 14 779.00 |
EC TOTAL (IV) | 139 001.00 | 160 776.00 | | 139 001.00 |
EE Grand total (I to V) | 178 898.00 | 193 066.00 | | 178 898.00 |
EG Accrued income and payables due within one year | 139 001.00 | 160 776.00 | | 139 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 527 025.00 | | 527 025.00 | 527 025.00 |
FJ Net sales | 527 050.00 | | 527 050.00 | 527 050.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 532 294.00 | |
FU Purchases of raw materials and other supplies | | | 192 542.00 | |
FV Inventory change (raw materials and supplies) | | | 4 220.00 | |
FW Other purchases and external expenses | | | 86 866.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 135 778.00 | |
FZ Social Security Contributions | | | 87 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 322.00 | |
GF Total Operating Expenses (II) | | | 524 371.00 | |
GG - OPERATING RESULT (I - II) | | | 7 923.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 285.00 | 1 000.00 | | 1 285.00 |
A2 TOTAL ASSETS | 23 482.00 | 32 069.00 | | 23 482.00 |
A4 Equity method investments | 420.00 | 916.00 | | 420.00 |
HA Exceptional income from management transactions | 192.00 | 5 968.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 5 968.00 | | 192.00 |
HE Exceptional expenses on management operations | 491.00 | 1 049.00 | | 491.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | 1 136.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 4 832.00 | | -300.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 490.00 | 596 217.00 | | 532 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 883.00 | 583 878.00 | | 524 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 607.00 | 12 339.00 | | 7 607.00 |
HP References: Equipment leasing | 2 808.00 | 1 210.00 | | 2 808.00 |
| |
| 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 | 57 072.00 | | 2 549.00 | 57 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549.00 | |
I4 DECREASES Grand Total | | | 59 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 072.00 | | | 57 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 549.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 038.00 | 321.00 | | 56 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 038.00 | 321.00 | | 56 038.00 |
| |
| 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 | 65 938.00 | 65 938.00 | | 65 938.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 16 778.00 | 16 778.00 | | 16 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 779.00 | 14 779.00 | | 14 779.00 |
UT Other financial assets | 2 496.00 | | | 2 496.00 |
UX Other trade receivables | 90 405.00 | | | 90 405.00 |
VA Doubtful or disputed receivables | 7 536.00 | | | 7 536.00 |
VB VAT | 5 226.00 | | | 5 226.00 |
VI Group and Associates | 34 254.00 | 34 254.00 | | 34 254.00 |
VM Income taxes | 7 904.00 | | | 7 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 797.00 | | | 3 797.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 210.00 | 109 178.00 | 10 032.00 | 119 210.00 |
VW VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 001.00 | 139 001.00 | | 139 001.00 |
| |
| 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 | 4.00 | | | 4.00 |
