| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 3 861.00 | 1 939.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 7 463.00 | 6 917.00 | 546.00 | 7 463.00 |
AT Other tangible assets | 27 611.00 | 17 015.00 | 10 595.00 | 27 611.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 43 402.00 | 27 794.00 | 15 608.00 | 43 402.00 |
BL Raw materials, supplies | 74 058.00 | | 74 058.00 | 74 058.00 |
BX Customers and related accounts | 528 095.00 | 5 430.00 | 522 665.00 | 528 095.00 |
BZ Other receivables | 183 104.00 | | 183 104.00 | 183 104.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 868.00 | | 8 868.00 | 8 868.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 797 070.00 | 5 430.00 | 791 641.00 | 797 070.00 |
CO Grand total (0 to V) | 840 472.00 | 33 224.00 | 807 248.00 | 840 472.00 |
CR Shares due in more than one year | 5 796.00 | | | 5 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 49 244.00 | 49 244.00 | | 49 244.00 |
DH Retained earnings | 19 778.00 | 86 730.00 | | 19 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 744.00 | 37 548.00 | | 20 744.00 |
DL TOTAL (I) | 199 766.00 | 179 022.00 | | 199 766.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 1 738.00 | | 874.00 |
DX Trade payables and related accounts | 376 763.00 | 331 707.00 | | 376 763.00 |
DY Tax and social security liabilities | 186 051.00 | 122 867.00 | | 186 051.00 |
EA Other liabilities | 42 594.00 | 1 062.00 | | 42 594.00 |
EC TOTAL (IV) | 606 282.00 | 496 378.00 | | 606 282.00 |
EE Grand total (I to V) | 807 248.00 | 676 599.00 | | 807 248.00 |
EG Accrued income and payables due within one year | 606 282.00 | 496 378.00 | | 606 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 003.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 169 370.00 | 136 599.00 | 1 305 969.00 | 1 169 370.00 |
FJ Net sales | 1 169 370.00 | 136 599.00 | 1 305 969.00 | 1 169 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 305 971.00 | |
FU Purchases of raw materials and other supplies | | | 420 927.00 | |
FV Inventory change (raw materials and supplies) | | | -57 108.00 | |
FW Other purchases and external expenses | | | 780 068.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 86 649.00 | |
FZ Social Security Contributions | | | 55 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 296 745.00 | |
GG - OPERATING RESULT (I - II) | | | 9 225.00 | |
GL Other interest and similar income | | | 16 418.00 | |
GP Total financial income (V) | | | 16 418.00 | |
GR Interest and similar expenses | | | 443.00 | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 267.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | | 3 767.00 | | |
HE Exceptional expenses on management operations | 1 018.00 | 15 695.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 15 695.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | -11 929.00 | | -1 018.00 |
HK Income tax | 3 385.00 | 9 381.00 | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 389.00 | 1 921 988.00 | | 1 322 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 645.00 | 1 884 441.00 | | 1 301 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 744.00 | 37 548.00 | | 20 744.00 |
HP References: Equipment leasing | 8 663.00 | 7 904.00 | | 8 663.00 |
HQ References: Real Estate Leasing | 692.00 | 1 010.00 | | 692.00 |
| |
| 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 | 41 294.00 | | 2 107.00 | 41 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527.00 | |
I4 DECREASES Grand Total | | | 43 402.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 967.00 | | 2 107.00 | 32 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527.00 | | | 2 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 858.00 | 7 936.00 | | 19 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 1 933.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 930.00 | 6 003.00 | | 17 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
6T Receivables | 5 430.00 | | | 5 430.00 |
7B Total provisions for depreciation | 5 430.00 | | | 5 430.00 |
7C Grand total | 6 630.00 | | | 6 630.00 |
| |
| 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 | 376 763.00 | 376 763.00 | | 376 763.00 |
8D Social Security and Other Social Organizations | 22 811.00 | 22 811.00 | | 22 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 594.00 | 42 594.00 | | 42 594.00 |
UT Other financial assets | 2 527.00 | | | 2 527.00 |
UX Other trade receivables | 522 299.00 | | | 522 299.00 |
VA Doubtful or disputed receivables | 5 796.00 | | | 5 796.00 |
VB VAT | 156 008.00 | | | 156 008.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VM Income taxes | 15 997.00 | | | 15 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 099.00 | | | 11 099.00 |
VS Prepaid expenses | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 671.00 | 708 348.00 | 8 323.00 | 716 671.00 |
VW VAT | 162 625.00 | 162 625.00 | | 162 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 282.00 | 606 282.00 | | 606 282.00 |
| |
| 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 | 2.00 | | | 2.00 |
