| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 55 554.00 | 55 555.00 | | 55 554.00 |
AT Other tangible assets | 342 126.00 | 329 904.00 | 12 221.00 | 342 126.00 |
BH Other financial assets | 39 950.00 | | 39 950.00 | 39 950.00 |
BJ TOTAL (I) | 441 202.00 | 389 029.00 | 52 172.00 | 441 202.00 |
BT Goods | 5 835.00 | | 5 835.00 | 5 835.00 |
BX Customers and related accounts | 930 015.00 | 127 988.00 | 802 026.00 | 930 015.00 |
BZ Other receivables | 83 152.00 | | 83 152.00 | 83 152.00 |
CF Cash and cash equivalents | 330 888.00 | | 330 888.00 | 330 888.00 |
CH Prepaid expenses | 46 654.00 | | 46 654.00 | 46 654.00 |
CJ TOTAL (II) | 1 396 545.00 | 127 988.00 | 1 268 556.00 | 1 396 545.00 |
CO Grand total (0 to V) | 1 837 747.00 | 517 018.00 | 1 320 729.00 | 1 837 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 28 905.00 | | | 28 905.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 178 602.00 | | | 178 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 265.00 | | | 83 265.00 |
DL TOTAL (I) | 348 522.00 | | | 348 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 259.00 | | | 143 259.00 |
DX Trade payables and related accounts | 306 273.00 | | | 306 273.00 |
DY Tax and social security liabilities | 494 989.00 | | | 494 989.00 |
EA Other liabilities | 27 684.00 | | | 27 684.00 |
EC TOTAL (IV) | 972 206.00 | | | 972 206.00 |
EE Grand total (I to V) | 1 320 729.00 | | | 1 320 729.00 |
EG Accrued income and payables due within one year | 969 606.00 | | | 969 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 707 397.00 | | 1 707 397.00 | 1 707 397.00 |
FJ Net sales | 1 707 397.00 | | 1 707 397.00 | 1 707 397.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 707 404.00 | |
FT Inventory change (goods) | | | -3 129.00 | |
FU Purchases of raw materials and other supplies | | | 21 776.00 | |
FW Other purchases and external expenses | | | 1 058 466.00 | |
FX Taxes, duties, and similar payments | | | 28 307.00 | |
FY Salaries and Wages | | | 274 554.00 | |
FZ Social Security Contributions | | | 113 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 775.00 | |
GE Other Expenses | | | 23 201.00 | |
GF Total Operating Expenses (II) | | | 1 595 923.00 | |
GG - OPERATING RESULT (I - II) | | | 111 480.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 852.00 | | | 4 852.00 |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 707.00 | | | 707.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | 26 199.00 | | | 26 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 111.00 | | | 1 708 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 846.00 | | | 1 624 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 265.00 | | | 83 265.00 |
| |
| 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 | 435 363.00 | | | 435 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 951.00 | |
I4 DECREASES Grand Total | | | 441 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 852.00 | | | 393 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 612.00 | | | 39 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 018.00 | 4 012.00 | | 385 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 118.00 | 4 012.00 | | 383 118.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | | | 2 600.00 |
8B Suppliers and Related Accounts | 306 273.00 | 306 273.00 | | 306 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 344.00 | 168 344.00 | | 168 344.00 |
UT Other financial assets | 39 951.00 | | | 39 951.00 |
UX Other trade receivables | 930 015.00 | | | 930 015.00 |
VP Miscellaneous | 83 152.00 | | | 83 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 990.00 | 494 990.00 | | 494 990.00 |
VS Prepaid expenses | 46 655.00 | | | 46 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 773.00 | 1 059 822.00 | 39 951.00 | 1 099 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 206.00 | 969 606.00 | | 972 206.00 |
