| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 909.00 | 1 909.00 | | 1 909.00 |
AR Technical installations, industrial equipment and tools | 9 465.00 | 7 331.00 | 2 134.00 | 9 465.00 |
AT Other tangible assets | 77 973.00 | 50 336.00 | 27 638.00 | 77 973.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 93 447.00 | 59 575.00 | 33 872.00 | 93 447.00 |
BL Raw materials, supplies | 12 723.00 | | 12 723.00 | 12 723.00 |
BN Goods in progress | 37 604.00 | | 37 604.00 | 37 604.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 89 510.00 | 3 950.00 | 85 560.00 | 89 510.00 |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 53 637.00 | | 53 637.00 | 53 637.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 202 544.00 | 3 950.00 | 198 594.00 | 202 544.00 |
CO Grand total (0 to V) | 295 991.00 | 63 525.00 | 232 466.00 | 295 991.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 41 779.00 | | | 41 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 417.00 | | | 42 417.00 |
DL TOTAL (I) | 139 196.00 | | | 139 196.00 |
DU Loans and Debts from Credit Institutions (3) | 25 178.00 | | | 25 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 988.00 | | | 21 988.00 |
DX Trade payables and related accounts | 21 402.00 | | | 21 402.00 |
DY Tax and social security liabilities | 24 487.00 | | | 24 487.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 93 270.00 | | | 93 270.00 |
EE Grand total (I to V) | 232 466.00 | | | 232 466.00 |
EG Accrued income and payables due within one year | 93 270.00 | | | 93 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 233.00 | | 730 233.00 | 730 233.00 |
FJ Net sales | 730 233.00 | | 730 233.00 | 730 233.00 |
FM Inventory production | | | 14 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 150.00 | |
FR Total operating income (I) | | | 756 987.00 | |
FU Purchases of raw materials and other supplies | | | 345 097.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 124 819.00 | |
FX Taxes, duties, and similar payments | | | 7 297.00 | |
FY Salaries and Wages | | | 127 413.00 | |
FZ Social Security Contributions | | | 77 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 950.00 | |
GE Other Expenses | | | 9 039.00 | |
GF Total Operating Expenses (II) | | | 708 899.00 | |
GG - OPERATING RESULT (I - II) | | | 48 089.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 111.00 | | | 3 111.00 |
A2 TOTAL ASSETS | 36 169.00 | | | 36 169.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | | | 373.00 |
HK Income tax | 7 727.00 | | | 7 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 202.00 | | | 760 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 785.00 | | | 717 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 417.00 | | | 42 417.00 |
HP References: Equipment leasing | 4 595.00 | | | 4 595.00 |
| |
| 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 | 79 787.00 | | 17 423.00 | 79 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 93 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 87 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | | 1 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 778.00 | | 17 423.00 | 73 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 676.00 | 14 662.00 | 3 763.00 | 48 676.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 1 532.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 299.00 | 13 130.00 | 3 763.00 | 48 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 039.00 | 3 950.00 | 9 039.00 | 9 039.00 |
7B Total provisions for depreciation | 9 039.00 | 3 950.00 | 9 039.00 | 9 039.00 |
7C Grand total | 9 039.00 | 3 950.00 | 9 039.00 | 9 039.00 |
UE of which provisions and reversals: - Operating | | 3 950.00 | 9 039.00 | |
| |
| 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 | 21 402.00 | 21 402.00 | | 21 402.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 12 985.00 | 12 985.00 | | 12 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 85 560.00 | 85 560.00 | | 85 560.00 |
VA Doubtful or disputed receivables | 3 950.00 | 3 950.00 | | 3 950.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VH Loans with a maturity of more than one year at origin | 25 178.00 | 25 178.00 | | 25 178.00 |
VI Group and Associates | 21 988.00 | 21 988.00 | | 21 988.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 11 745.00 | | | 11 745.00 |
VM Income taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 830.00 | 97 980.00 | 3 850.00 | 101 830.00 |
VW VAT | 11 346.00 | 11 346.00 | | 11 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 270.00 | 93 270.00 | | 93 270.00 |
