| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 366.00 | 20 144.00 | 222.00 | 20 366.00 |
AP Buildings | 4 190.00 | 602.00 | 3 587.00 | 4 190.00 |
AR Technical installations, industrial equipment and tools | 101 059.00 | 58 344.00 | 42 714.00 | 101 059.00 |
AT Other tangible assets | 185 250.00 | 42 862.00 | 142 387.00 | 185 250.00 |
BH Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 321 369.00 | 121 953.00 | 199 415.00 | 321 369.00 |
BL Raw materials, supplies | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 1 492 065.00 | | 1 492 065.00 | 1 492 065.00 |
BZ Other receivables | 699 553.00 | | 699 553.00 | 699 553.00 |
CF Cash and cash equivalents | 267 435.00 | | 267 435.00 | 267 435.00 |
CH Prepaid expenses | 22 926.00 | | 22 926.00 | 22 926.00 |
CJ TOTAL (II) | 2 484 675.00 | | 2 484 675.00 | 2 484 675.00 |
CO Grand total (0 to V) | 2 806 044.00 | 121 953.00 | 2 684 091.00 | 2 806 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 295 537.00 | | | 295 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 590.00 | | | 6 590.00 |
DL TOTAL (I) | 313 127.00 | | | 313 127.00 |
DU Loans and Debts from Credit Institutions (3) | 54 015.00 | | | 54 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | | | 15 200.00 |
DX Trade payables and related accounts | 1 871 256.00 | | | 1 871 256.00 |
DY Tax and social security liabilities | 402 720.00 | | | 402 720.00 |
EA Other liabilities | 27 770.00 | | | 27 770.00 |
EC TOTAL (IV) | 2 370 963.00 | | | 2 370 963.00 |
EE Grand total (I to V) | 2 684 091.00 | | | 2 684 091.00 |
EG Accrued income and payables due within one year | 2 323 620.00 | | | 2 323 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 365 873.00 | 3 350.00 | 8 369 223.00 | 8 365 873.00 |
FJ Net sales | 8 365 873.00 | 3 350.00 | 8 369 223.00 | 8 365 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 703.00 | |
FQ Other income | | | 6 426.00 | |
FR Total operating income (I) | | | 8 382 353.00 | |
FU Purchases of raw materials and other supplies | | | 9 353.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 7 386 867.00 | |
FX Taxes, duties, and similar payments | | | 36 897.00 | |
FY Salaries and Wages | | | 618 382.00 | |
FZ Social Security Contributions | | | 186 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 276.00 | |
GE Other Expenses | | | 9 741.00 | |
GF Total Operating Expenses (II) | | | 8 298 419.00 | |
GG - OPERATING RESULT (I - II) | | | 83 934.00 | |
GL Other interest and similar income | | | 5 069.00 | |
GP Total financial income (V) | | | 5 069.00 | |
GR Interest and similar expenses | | | 17 315.00 | |
GU Total financial expenses (VI) | | | 17 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 703.00 | | | 6 703.00 |
HE Exceptional expenses on management operations | 65 898.00 | | | 65 898.00 |
HH Total exceptional expenses (VIII) | 65 898.00 | | | 65 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 898.00 | | | -65 898.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 387 423.00 | | | 8 387 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 380 832.00 | | | 8 380 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 590.00 | | | 6 590.00 |
HP References: Equipment leasing | 37 616.00 | | | 37 616.00 |
| |
| 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 | 281 252.00 | | | 281 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 503.00 | |
I4 DECREASES Grand Total | | | 321 370.00 | |
IO DECREASES Total including other intangible assets | | | 20 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 606.00 | | | 17 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 663.00 | | | 245 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 983.00 | | | 17 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 677.00 | 50 277.00 | | 71 677.00 |
PE DEPRECIATION Total including other intangible assets | 13 398.00 | 6 746.00 | | 13 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 279.00 | 43 531.00 | | 58 279.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 200.00 | 15 200.00 | | 15 200.00 |
8B Suppliers and Related Accounts | 1 871 257.00 | 1 871 257.00 | | 1 871 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 770.00 | 27 770.00 | | 27 770.00 |
UT Other financial assets | 10 503.00 | | | 10 503.00 |
UX Other trade receivables | 1 492 065.00 | | | 1 492 065.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 53 870.00 | 6 527.00 | 27 888.00 | 53 870.00 |
VK Loans repaid during the year | 6 186.00 | | | 6 186.00 |
VP Miscellaneous | 699 553.00 | | | 699 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 721.00 | 402 721.00 | | 402 721.00 |
VS Prepaid expenses | 22 927.00 | | | 22 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 048.00 | 2 214 545.00 | 10 503.00 | 2 225 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 963.00 | 2 323 621.00 | 27 888.00 | 2 370 963.00 |
| |
| 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 | 18.00 | | | 18.00 |
