| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 390.00 | 57.00 | 1 333.00 | 1 390.00 |
AP Buildings | 299.00 | 212.00 | 87.00 | 299.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 1 131.00 | 4 769.00 | 5 900.00 |
AT Other tangible assets | 34 768.00 | 14 534.00 | 20 234.00 | 34 768.00 |
BJ TOTAL (I) | 183 564.00 | 15 934.00 | 167 631.00 | 183 564.00 |
BV Advances and down payments on orders | 15 497.00 | | 15 497.00 | 15 497.00 |
BX Customers and related accounts | 310 714.00 | | 310 714.00 | 310 714.00 |
BZ Other receivables | 218 873.00 | | 218 873.00 | 218 873.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 548 850.00 | | 548 850.00 | 548 850.00 |
CO Grand total (0 to V) | 732 415.00 | 15 934.00 | 716 481.00 | 732 415.00 |
CU Other investments | 141 208.00 | | 141 208.00 | 141 208.00 |
| |
| 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) | 950.00 | | | 950.00 |
DF Regulated reserves (1) | 50.00 | | | 50.00 |
DG Other reserves | 7 178.00 | | | 7 178.00 |
DH Retained earnings | 40 391.00 | | | 40 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 807.00 | | | 24 807.00 |
DL TOTAL (I) | 123 376.00 | | | 123 376.00 |
DU Loans and Debts from Credit Institutions (3) | 87 511.00 | | | 87 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 032.00 | | | 379 032.00 |
DX Trade payables and related accounts | 26 536.00 | | | 26 536.00 |
DY Tax and social security liabilities | 100 025.00 | | | 100 025.00 |
EC TOTAL (IV) | 593 105.00 | | | 593 105.00 |
EE Grand total (I to V) | 716 481.00 | | | 716 481.00 |
EG Accrued income and payables due within one year | 521 850.00 | | | 521 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 255.00 | | | 2 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 436.00 | | 371 436.00 | 371 436.00 |
FJ Net sales | 371 436.00 | | 371 436.00 | 371 436.00 |
FN Capitalized production | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 371 889.00 | |
FW Other purchases and external expenses | | | 156 370.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 177 872.00 | |
FZ Social Security Contributions | | | 62 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 407 348.00 | |
GG - OPERATING RESULT (I - II) | | | -35 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 014.00 | |
GP Total financial income (V) | | | 53 014.00 | |
GR Interest and similar expenses | | | 5 988.00 | |
GU Total financial expenses (VI) | | | 5 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 6 876.00 | | | 6 876.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 876.00 | | | 16 876.00 |
HE Exceptional expenses on management operations | 3 236.00 | | | 3 236.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 640.00 | | | 12 640.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 780.00 | | | 441 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 972.00 | | | 416 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 807.00 | | | 24 807.00 |
| |
| 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 | 177 057.00 | | 7 508.00 | 177 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 141 208.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 183 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 859.00 | | 6 108.00 | 34 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 198.00 | | 10.00 | 142 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 297.00 | 5 636.00 | | 10 297.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 297.00 | 5 579.00 | | 10 297.00 |
| |
| 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 | 26 536.00 | 26 536.00 | | 26 536.00 |
8C Staff and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8D Social Security and Other Social Organizations | 32 312.00 | 32 312.00 | | 32 312.00 |
UX Other trade receivables | 310 714.00 | | | 310 714.00 |
VB VAT | 3 197.00 | | | 3 197.00 |
VC Group and associates | 199 056.00 | | | 199 056.00 |
VH Loans with a maturity of more than one year at origin | 87 511.00 | 16 256.00 | 57 596.00 | 87 511.00 |
VI Group and Associates | 379 032.00 | 379 032.00 | | 379 032.00 |
VK Loans repaid during the year | 13 709.00 | | | 13 709.00 |
VM Income taxes | 13 119.00 | | | 13 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 1 922.00 | | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 509.00 | 531 509.00 | | 531 509.00 |
VW VAT | 56 108.00 | 56 108.00 | | 56 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 105.00 | 521 850.00 | 57 596.00 | 593 105.00 |
| |
| 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 | 3.00 | 2.00 | | 3.00 |
