| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 18 199.00 | 8 873.00 | 9 325.00 | 18 199.00 |
AT Other tangible assets | 49 971.00 | 27 068.00 | 22 903.00 | 49 971.00 |
BJ TOTAL (I) | 70 170.00 | 35 941.00 | 34 229.00 | 70 170.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 340 814.00 | 9 709.00 | 331 105.00 | 340 814.00 |
BZ Other receivables | 109 327.00 | | 109 327.00 | 109 327.00 |
CF Cash and cash equivalents | 55 215.00 | | 55 215.00 | 55 215.00 |
CH Prepaid expenses | 12 310.00 | | 12 310.00 | 12 310.00 |
CJ TOTAL (II) | 517 867.00 | 9 709.00 | 508 158.00 | 517 867.00 |
CO Grand total (0 to V) | 588 038.00 | 45 651.00 | 542 387.00 | 588 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 17 335.00 | | | 17 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 984.00 | 19 335.00 | | 80 984.00 |
DK Regulated provisions | 1 369.00 | 399.00 | | 1 369.00 |
DL TOTAL (I) | 121 740.00 | 39 786.00 | | 121 740.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 201.00 | 124.00 | | 17 201.00 |
DX Trade payables and related accounts | 102 842.00 | 111 997.00 | | 102 842.00 |
DY Tax and social security liabilities | 105 970.00 | 101 126.00 | | 105 970.00 |
EA Other liabilities | 124 631.00 | 112 890.00 | | 124 631.00 |
EC TOTAL (IV) | 350 646.00 | 326 139.00 | | 350 646.00 |
EE Grand total (I to V) | 542 387.00 | 365 926.00 | | 542 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 496.00 | |
FD Production sold - goods | | | 486 501.00 | |
FJ Net sales | | | 486 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 494 995.00 | |
FS Purchases of goods (including customs duties) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | -43 488.00 | |
FW Other purchases and external expenses | | | 166 316.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 152 487.00 | |
FZ Social Security Contributions | | | 49 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 343 234.00 | |
GG - OPERATING RESULT (I - II) | | | 151 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 065.00 | | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | | | 1 065.00 |
HE Exceptional expenses on management operations | 831.00 | 226.00 | | 831.00 |
HG Exceptional depreciation and provisions | 70 970.00 | 399.00 | | 70 970.00 |
HH Total exceptional expenses (VIII) | 71 801.00 | 625.00 | | 71 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 736.00 | -625.00 | | -70 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 060.00 | 428 960.00 | | 496 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 076.00 | 409 625.00 | | 415 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 984.00 | 19 335.00 | | 80 984.00 |
| |
| 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 | 49 136.00 | | 21 035.00 | 49 136.00 |
I4 DECREASES Grand Total | | | 70 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 136.00 | | 21 035.00 | 47 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 309.00 | 7 633.00 | | 28 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 309.00 | 7 633.00 | | 28 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 399.00 | 970.00 | | 399.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 10 318.00 | 2 017.00 | 2 625.00 | 10 318.00 |
7B Total provisions for depreciation | 10 318.00 | 2 017.00 | 2 625.00 | 10 318.00 |
7C Grand total | 10 717.00 | 72 987.00 | 2 625.00 | 10 717.00 |
UE of which provisions and reversals: - Operating | | 2 017.00 | 2 625.00 | |
UJ - Exceptional | | 70 970.00 | | |
| |
| 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 | 102 842.00 | 102 842.00 | | 102 842.00 |
8C Staff and Related Accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
8D Social Security and Other Social Organizations | 28 910.00 | 28 910.00 | | 28 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 632.00 | 124 632.00 | | 124 632.00 |
UX Other trade receivables | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 17 074.00 | 4 499.00 | 12 576.00 | 17 074.00 |
VJ Loans taken out during the year | 18 190.00 | | | 18 190.00 |
VK Loans repaid during the year | 1 118.00 | | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 452.00 | 450 800.00 | 11 651.00 | 462 452.00 |
VW VAT | 66 969.00 | 66 969.00 | | 66 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 646.00 | 338 071.00 | 12 576.00 | 350 646.00 |
