| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 081.00 | 9 999.00 | 81.00 | 10 081.00 |
AR Technical installations, industrial equipment and tools | 13 074.00 | 11 427.00 | 1 647.00 | 13 074.00 |
AT Other tangible assets | 3 044.00 | 2 037.00 | 1 006.00 | 3 044.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 27 650.00 | 23 464.00 | 4 185.00 | 27 650.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BP Services in progress | 28 356.00 | | 28 356.00 | 28 356.00 |
BX Customers and related accounts | 194 132.00 | | 194 132.00 | 194 132.00 |
BZ Other receivables | 54 342.00 | | 54 342.00 | 54 342.00 |
CF Cash and cash equivalents | 59 403.00 | | 59 403.00 | 59 403.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 357 197.00 | | 357 197.00 | 357 197.00 |
CO Grand total (0 to V) | 384 847.00 | 23 464.00 | 361 382.00 | 384 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 94 780.00 | | | 94 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 346.00 | | | 21 346.00 |
DL TOTAL (I) | 146 926.00 | | | 146 926.00 |
DU Loans and Debts from Credit Institutions (3) | 27 039.00 | | | 27 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 94 712.00 | | | 94 712.00 |
DY Tax and social security liabilities | 87 784.00 | | | 87 784.00 |
EA Other liabilities | 3 190.00 | | | 3 190.00 |
EC TOTAL (IV) | 214 455.00 | | | 214 455.00 |
EE Grand total (I to V) | 361 382.00 | | | 361 382.00 |
EG Accrued income and payables due within one year | 197 983.00 | | | 197 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 883 852.00 | | 883 852.00 | 883 852.00 |
FJ Net sales | 883 852.00 | | 883 852.00 | 883 852.00 |
FM Inventory production | | | 3 356.00 | |
FO Operating subsidies | | | 1 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FR Total operating income (I) | | | 890 171.00 | |
FU Purchases of raw materials and other supplies | | | 264 688.00 | |
FV Inventory change (raw materials and supplies) | | | -5 900.00 | |
FW Other purchases and external expenses | | | 204 313.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 263 917.00 | |
FZ Social Security Contributions | | | 140 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 876 196.00 | |
GG - OPERATING RESULT (I - II) | | | 13 974.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GT Net expenses on sales of marketable securities | | | 131.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | | | 1 005.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 11 666.00 | | | 11 666.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 553.00 | | | 11 553.00 |
HK Income tax | 1 772.00 | | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 837.00 | | | 901 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 491.00 | | | 880 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 346.00 | | | 21 346.00 |
HP References: Equipment leasing | 6 845.00 | | | 6 845.00 |
| |
| 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 | 26 202.00 | | 1 616.00 | 26 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 168.00 | 27 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 26 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 002.00 | | 1 366.00 | 25 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 250.00 | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 425.00 | 2 207.00 | 168.00 | 21 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 425.00 | 2 207.00 | 168.00 | 21 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 579.00 | | 579.00 | 579.00 |
7B Total provisions for depreciation | 579.00 | | 579.00 | 579.00 |
7C Grand total | 579.00 | | 579.00 | 579.00 |
UE of which provisions and reversals: - Operating | | | 579.00 | |
| |
| 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 | 94 712.00 | 94 712.00 | | 94 712.00 |
8C Staff and Related Accounts | 17 345.00 | 17 345.00 | | 17 345.00 |
8D Social Security and Other Social Organizations | 33 179.00 | 33 179.00 | | 33 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 188 478.00 | | | 188 478.00 |
UY Staff and related accounts | 13 695.00 | | | 13 695.00 |
VA Doubtful or disputed receivables | 5 654.00 | | | 5 654.00 |
VB VAT | 14 742.00 | | | 14 742.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 26 654.00 | 10 182.00 | 16 472.00 | 26 654.00 |
VI Group and Associates | 1 729.00 | 1 729.00 | | 1 729.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 539.00 | | | 12 539.00 |
VM Income taxes | 17 843.00 | | | 17 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 061.00 | | | 8 061.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 888.00 | 249 438.00 | 1 450.00 | 250 888.00 |
VW VAT | 36 938.00 | 36 938.00 | | 36 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 455.00 | 197 983.00 | 16 472.00 | 214 455.00 |
