| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 759.00 | 6 494.00 | 9 265.00 | 15 759.00 |
AT Other tangible assets | 31 579.00 | 15 503.00 | 16 076.00 | 31 579.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 53 948.00 | 21 997.00 | 31 951.00 | 53 948.00 |
BL Raw materials, supplies | 21 146.00 | | 21 146.00 | 21 146.00 |
BN Goods in progress | 6 084.00 | | 6 084.00 | 6 084.00 |
BX Customers and related accounts | 172 589.00 | 116.00 | 172 472.00 | 172 589.00 |
BZ Other receivables | 16 414.00 | | 16 414.00 | 16 414.00 |
CF Cash and cash equivalents | 19 185.00 | | 19 185.00 | 19 185.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 240 417.00 | 116.00 | 240 301.00 | 240 417.00 |
CO Grand total (0 to V) | 294 365.00 | 22 114.00 | 272 252.00 | 294 365.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 295.00 | 199.00 | | 1 295.00 |
DG Other reserves | 20 895.00 | 3 780.00 | | 20 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 706.00 | 21 911.00 | | 12 706.00 |
DL TOTAL (I) | 49 896.00 | 40 890.00 | | 49 896.00 |
DU Loans and Debts from Credit Institutions (3) | 37 898.00 | 54 603.00 | | 37 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 781.00 | 25 861.00 | | 25 781.00 |
DW Advances and down payments received on current orders | 7 255.00 | 3 908.00 | | 7 255.00 |
DX Trade payables and related accounts | 75 068.00 | 75 909.00 | | 75 068.00 |
DY Tax and social security liabilities | 49 979.00 | 60 144.00 | | 49 979.00 |
EA Other liabilities | 26 375.00 | 13 973.00 | | 26 375.00 |
EC TOTAL (IV) | 222 356.00 | 234 399.00 | | 222 356.00 |
EE Grand total (I to V) | 272 252.00 | 275 288.00 | | 272 252.00 |
EG Accrued income and payables due within one year | 201 668.00 | 196 604.00 | | 201 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 833.00 | | 683 833.00 | 683 833.00 |
FJ Net sales | 683 833.00 | | 683 833.00 | 683 833.00 |
FM Inventory production | | | 6 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 483.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 704 415.00 | |
FU Purchases of raw materials and other supplies | | | 315 457.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 137 641.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 156 011.00 | |
FZ Social Security Contributions | | | 64 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 691 346.00 | |
GG - OPERATING RESULT (I - II) | | | 13 069.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 580.00 | 5 139.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 615.00 | 5 139.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -3 472.00 | | -615.00 |
HK Income tax | -1 391.00 | 1 817.00 | | -1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 133.00 | 540 244.00 | | 705 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 427.00 | 518 333.00 | | 692 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 706.00 | 21 911.00 | | 12 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 204.00 | 10 313.00 | 520.00 | 12 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 204.00 | 10 313.00 | 520.00 | 12 204.00 |
| |
| 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 | 75 068.00 | 75 068.00 | | 75 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 156.00 | 52 156.00 | | 52 156.00 |
VG Loans with a maturity of up to one year at origin | 37 898.00 | 17 210.00 | 20 688.00 | 37 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 979.00 | 49 979.00 | | 49 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 597.00 | 194 002.00 | 1 595.00 | 195 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 101.00 | 194 413.00 | 20 688.00 | 215 101.00 |
