| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 357.00 | 1 271.00 | 3 086.00 | 4 357.00 |
AT Other tangible assets | 96 068.00 | 71 820.00 | 24 247.00 | 96 068.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 101 225.00 | 73 091.00 | 28 134.00 | 101 225.00 |
BP Services in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 25 709.00 | | 25 709.00 | 25 709.00 |
BX Customers and related accounts | 347 237.00 | | 347 237.00 | 347 237.00 |
BZ Other receivables | 32 697.00 | | 32 697.00 | 32 697.00 |
CD Marketable securities | 3 055.00 | | 3 055.00 | 3 055.00 |
CF Cash and cash equivalents | 5 421.00 | | 5 421.00 | 5 421.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 512 302.00 | | 512 302.00 | 512 302.00 |
CO Grand total (0 to V) | 613 527.00 | 73 091.00 | 540 436.00 | 613 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 112 283.00 | | | 112 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 479.00 | | | 13 479.00 |
DK Regulated provisions | 40.00 | | | 40.00 |
DL TOTAL (I) | 128 002.00 | | | 128 002.00 |
DU Loans and Debts from Credit Institutions (3) | 62 531.00 | | | 62 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 493.00 | | | 35 493.00 |
DW Advances and down payments received on current orders | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 238 106.00 | | | 238 106.00 |
DY Tax and social security liabilities | 75 568.00 | | | 75 568.00 |
EC TOTAL (IV) | 412 434.00 | | | 412 434.00 |
EE Grand total (I to V) | 540 436.00 | | | 540 436.00 |
EG Accrued income and payables due within one year | 379 634.00 | | | 379 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 266.00 | | 331 266.00 | 331 266.00 |
FG Production sold - services | 847 823.00 | | 847 823.00 | 847 823.00 |
FJ Net sales | 1 179 088.00 | | 1 179 088.00 | 1 179 088.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 190 382.00 | |
FS Purchases of goods (including customs duties) | | | 234 012.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 336 643.00 | |
FW Other purchases and external expenses | | | 428 702.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 106 140.00 | |
FZ Social Security Contributions | | | 45 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 232.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 176 635.00 | |
GG - OPERATING RESULT (I - II) | | | 13 747.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 246.00 | | | 6 246.00 |
A2 TOTAL ASSETS | 10 063.00 | | | 10 063.00 |
HA Exceptional income from management transactions | 1 654.00 | | | 1 654.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 1 729.00 | | | 1 729.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524.00 | | | 1 524.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 112.00 | | | 1 192 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 633.00 | | | 1 178 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 479.00 | | | 13 479.00 |
HP References: Equipment leasing | 22 340.00 | | | 22 340.00 |
| |
| 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 | 90 297.00 | | 10 927.00 | 90 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 101 225.00 | |
IO DECREASES Total including other intangible assets | | | 4 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | 3 809.00 | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 949.00 | | 7 118.00 | 88 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 859.00 | 16 232.00 | | 56 859.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 836.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 425.00 | 15 395.00 | | 56 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114.00 | | 75.00 | 114.00 |
7C Grand total | 114.00 | | 75.00 | 114.00 |
| |
| 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 | 238 106.00 | 238 106.00 | | 238 106.00 |
8C Staff and Related Accounts | 14 220.00 | 14 220.00 | | 14 220.00 |
8D Social Security and Other Social Organizations | 9 395.00 | 9 395.00 | | 9 395.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 347 237.00 | | | 347 237.00 |
VB VAT | 12 370.00 | | | 12 370.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 62 010.00 | 29 210.00 | 32 800.00 | 62 010.00 |
VI Group and Associates | 35 493.00 | 35 493.00 | | 35 493.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 729.00 | | | 24 729.00 |
VM Income taxes | 6 615.00 | | | 6 615.00 |
VP Miscellaneous | 1 491.00 | | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 221.00 | | | 12 221.00 |
VS Prepaid expenses | 5 183.00 | | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 917.00 | 385 117.00 | 800.00 | 385 917.00 |
VW VAT | 50 250.00 | 50 250.00 | | 50 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 697.00 | 378 898.00 | 32 800.00 | 411 697.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
