| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 748.00 | 53.00 | 4 695.00 | 4 748.00 |
AH Goodwill | 264 500.00 | | 264 500.00 | 264 500.00 |
AP Buildings | 7 431.00 | 105.00 | 7 326.00 | 7 431.00 |
AR Technical installations, industrial equipment and tools | 162 139.00 | 65 909.00 | 96 230.00 | 162 139.00 |
AT Other tangible assets | 53 834.00 | 21 551.00 | 32 283.00 | 53 834.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 511 402.00 | 87 618.00 | 423 784.00 | 511 402.00 |
BT Goods | 2 711.00 | | 2 711.00 | 2 711.00 |
BX Customers and related accounts | 639 955.00 | 15 837.00 | 624 119.00 | 639 955.00 |
BZ Other receivables | 163 505.00 | | 163 505.00 | 163 505.00 |
CF Cash and cash equivalents | 155 652.00 | | 155 652.00 | 155 652.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 965 689.00 | 15 837.00 | 949 852.00 | 965 689.00 |
CO Grand total (0 to V) | 1 477 091.00 | 103 454.00 | 1 373 636.00 | 1 477 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 135 455.00 | | | 135 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 361.00 | | | 124 361.00 |
DL TOTAL (I) | 260 915.00 | | | 260 915.00 |
DU Loans and Debts from Credit Institutions (3) | 255 657.00 | | | 255 657.00 |
DX Trade payables and related accounts | 536 489.00 | | | 536 489.00 |
DY Tax and social security liabilities | 312 411.00 | | | 312 411.00 |
EA Other liabilities | 8 164.00 | | | 8 164.00 |
EC TOTAL (IV) | 1 112 721.00 | | | 1 112 721.00 |
EE Grand total (I to V) | 1 373 636.00 | | | 1 373 636.00 |
EG Accrued income and payables due within one year | 918 371.00 | | | 918 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 669 331.00 | | 669 331.00 | 669 331.00 |
FG Production sold - services | 1 908 533.00 | | 1 908 533.00 | 1 908 533.00 |
FJ Net sales | 2 577 864.00 | | 2 577 864.00 | 2 577 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 613.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 676 504.00 | |
FS Purchases of goods (including customs duties) | | | 188 670.00 | |
FT Inventory change (goods) | | | 13 038.00 | |
FU Purchases of raw materials and other supplies | | | 14 920.00 | |
FW Other purchases and external expenses | | | 1 557 969.00 | |
FX Taxes, duties, and similar payments | | | 23 732.00 | |
FY Salaries and Wages | | | 485 075.00 | |
FZ Social Security Contributions | | | 190 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 172.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 538 579.00 | |
GG - OPERATING RESULT (I - II) | | | 137 925.00 | |
GR Interest and similar expenses | | | 7 925.00 | |
GU Total financial expenses (VI) | | | 7 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 613.00 | | | 98 613.00 |
HA Exceptional income from management transactions | 5 376.00 | | | 5 376.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 21 008.00 | | | 21 008.00 |
HD Total exceptional income (VII) | 71 384.00 | | | 71 384.00 |
HE Exceptional expenses on management operations | 23 998.00 | | | 23 998.00 |
HF Exceptional expenses on capital transactions | 28 674.00 | | | 28 674.00 |
HH Total exceptional expenses (VIII) | 52 672.00 | | | 52 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 712.00 | | | 18 712.00 |
HK Income tax | 24 351.00 | | | 24 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 887.00 | | | 2 747 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 527.00 | | | 2 623 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 361.00 | | | 124 361.00 |
HP References: Equipment leasing | 209 971.00 | | | 209 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 826 076.00 | 807 326.00 | 18 750.00 | 826 076.00 |
5Z Total provisions for risks and expenses | 21 008.00 | | 21 008.00 | 21 008.00 |
6T Receivables | 5 665.00 | 10 192.00 | | 5 665.00 |
7B Total provisions for depreciation | 5 665.00 | 10 192.00 | | 5 665.00 |
7C Grand total | 26 673.00 | 10 192.00 | 21 008.00 | 26 673.00 |
| |
| 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 | 536 489.00 | 536 489.00 | | 536 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
VG Loans with a maturity of up to one year at origin | 255 657.00 | 61 306.00 | 194 350.00 | 255 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 411.00 | 312 411.00 | | 312 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 076.00 | 807 326.00 | 18 750.00 | 826 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 721.00 | 918 371.00 | 194 350.00 | 1 112 721.00 |
