| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 110 031.00 | 39 104.00 | 70 927.00 | 110 031.00 |
AT Other tangible assets | 116 630.00 | 47 374.00 | 69 256.00 | 116 630.00 |
BF Loans | 2 698.00 | | 2 698.00 | 2 698.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 294 359.00 | 86 478.00 | 207 881.00 | 294 359.00 |
BL Raw materials, supplies | 60 588.00 | | 60 588.00 | 60 588.00 |
BN Goods in progress | 351 587.00 | | 351 587.00 | 351 587.00 |
BX Customers and related accounts | 1 529 878.00 | 67 637.00 | 1 462 241.00 | 1 529 878.00 |
BZ Other receivables | 84 675.00 | | 84 675.00 | 84 675.00 |
CF Cash and cash equivalents | 150 310.00 | | 150 310.00 | 150 310.00 |
CH Prepaid expenses | 28 684.00 | | 28 684.00 | 28 684.00 |
CJ TOTAL (II) | 2 205 721.00 | 67 637.00 | 2 138 084.00 | 2 205 721.00 |
CO Grand total (0 to V) | 2 500 080.00 | 154 115.00 | 2 345 965.00 | 2 500 080.00 |
| |
| 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 | 77 917.00 | | | 77 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 861.00 | | | 118 861.00 |
DL TOTAL (I) | 251 779.00 | | | 251 779.00 |
DU Loans and Debts from Credit Institutions (3) | 467 668.00 | | | 467 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 258.00 | | | 280 258.00 |
DX Trade payables and related accounts | 834 588.00 | | | 834 588.00 |
DY Tax and social security liabilities | 444 821.00 | | | 444 821.00 |
EA Other liabilities | 17 685.00 | | | 17 685.00 |
EB Prepaid income (2) | 49 167.00 | | | 49 167.00 |
EC TOTAL (IV) | 2 094 187.00 | | | 2 094 187.00 |
EE Grand total (I to V) | 2 345 965.00 | | | 2 345 965.00 |
EG Accrued income and payables due within one year | 2 094 187.00 | | | 2 094 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467 668.00 | | | 467 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 230 927.00 | | 5 230 927.00 | 5 230 927.00 |
FJ Net sales | 5 230 927.00 | | 5 230 927.00 | 5 230 927.00 |
FM Inventory production | | | 242 478.00 | |
FO Operating subsidies | | | 6 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 931.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 5 496 434.00 | |
FU Purchases of raw materials and other supplies | | | 2 117 647.00 | |
FV Inventory change (raw materials and supplies) | | | -35 279.00 | |
FW Other purchases and external expenses | | | 1 503 141.00 | |
FX Taxes, duties, and similar payments | | | 54 496.00 | |
FY Salaries and Wages | | | 1 054 359.00 | |
FZ Social Security Contributions | | | 527 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 637.00 | |
GF Total Operating Expenses (II) | | | 5 331 875.00 | |
GG - OPERATING RESULT (I - II) | | | 164 559.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 9 244.00 | |
GU Total financial expenses (VI) | | | 9 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 931.00 | | | 15 931.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 14 754.00 | | | 14 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 734.00 | | | 5 499 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380 873.00 | | | 5 380 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 861.00 | | | 118 861.00 |
HP References: Equipment leasing | 24 582.00 | | | 24 582.00 |
| |
| 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 | 204 509.00 | | 89 850.00 | 204 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 698.00 | |
I4 DECREASES Grand Total | | | 294 359.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 509.00 | | 27 152.00 | 199 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 698.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 085.00 | 42 393.00 | | 44 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 085.00 | 42 393.00 | | 44 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 67 637.00 | | |
7B Total provisions for depreciation | | 67 637.00 | | |
7C Grand total | | 67 637.00 | | |
UE of which provisions and reversals: - Operating | | 67 637.00 | | |
| |
| 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 | 834 588.00 | 834 588.00 | | 834 588.00 |
8C Staff and Related Accounts | 39 608.00 | 39 608.00 | | 39 608.00 |
8D Social Security and Other Social Organizations | 116 181.00 | 116 181.00 | | 116 181.00 |
8E Income Taxes | 47 541.00 | 47 541.00 | | 47 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 685.00 | 17 685.00 | | 17 685.00 |
8L Deferred income | 49 167.00 | 49 167.00 | | 49 167.00 |
UP Loans | 2 698.00 | | | 2 698.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 1 529 878.00 | | | 1 529 878.00 |
UY Staff and related accounts | 8 490.00 | | | 8 490.00 |
VB VAT | 25 579.00 | | | 25 579.00 |
VC Group and associates | 4 961.00 | | | 4 961.00 |
VG Loans with a maturity of up to one year at origin | 467 668.00 | 467 668.00 | | 467 668.00 |
VI Group and Associates | 280 258.00 | 280 258.00 | | 280 258.00 |
VP Miscellaneous | 37 813.00 | | | 37 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 108.00 | 15 108.00 | | 15 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 831.00 | | | 7 831.00 |
VS Prepaid expenses | 28 684.00 | | | 28 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 934.00 | 1 643 236.00 | 62 698.00 | 1 705 934.00 |
VW VAT | 226 383.00 | 226 383.00 | | 226 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 187.00 | 2 094 187.00 | | 2 094 187.00 |
