| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 105.00 | 5 108.00 | 5 997.00 | 11 105.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 94 407.00 | 44 840.00 | 49 568.00 | 94 407.00 |
AT Other tangible assets | 61 964.00 | 31 809.00 | 30 154.00 | 61 964.00 |
BH Other financial assets | 40 304.00 | | 40 304.00 | 40 304.00 |
BJ TOTAL (I) | 231 580.00 | 84 384.00 | 147 197.00 | 231 580.00 |
BL Raw materials, supplies | 29 887.00 | | 29 887.00 | 29 887.00 |
BN Goods in progress | 50 058.00 | | 50 058.00 | 50 058.00 |
BR Intermediate and finished products | 20 107.00 | | 20 107.00 | 20 107.00 |
BX Customers and related accounts | 159 862.00 | | 159 862.00 | 159 862.00 |
BZ Other receivables | 31 970.00 | | 31 970.00 | 31 970.00 |
CF Cash and cash equivalents | 63 055.00 | | 63 055.00 | 63 055.00 |
CH Prepaid expenses | 48 129.00 | | 48 129.00 | 48 129.00 |
CJ TOTAL (II) | 403 068.00 | | 403 068.00 | 403 068.00 |
CO Grand total (0 to V) | 634 649.00 | 84 384.00 | 550 265.00 | 634 649.00 |
CP Shares due in less than one year | 40 304.00 | | | 40 304.00 |
CX Development or Research and Development Expenses | 3 800.00 | 2 627.00 | 1 173.00 | 3 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 30 000.00 | | 53 200.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | | 1 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 075.00 | -139 233.00 | | 24 075.00 |
DL TOTAL (I) | 80 275.00 | -104 481.00 | | 80 275.00 |
DU Loans and Debts from Credit Institutions (3) | 23 269.00 | 95 149.00 | | 23 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 007.00 | 5 496.00 | | 270 007.00 |
DX Trade payables and related accounts | 76 344.00 | 249 409.00 | | 76 344.00 |
DY Tax and social security liabilities | 99 997.00 | 138 397.00 | | 99 997.00 |
EA Other liabilities | 372.00 | 115 356.00 | | 372.00 |
EC TOTAL (IV) | 469 990.00 | 603 808.00 | | 469 990.00 |
EE Grand total (I to V) | 550 265.00 | 499 327.00 | | 550 265.00 |
EG Accrued income and payables due within one year | 279 338.00 | 568 099.00 | | 279 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 441.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 827 440.00 | | 827 440.00 | 827 440.00 |
FJ Net sales | 827 440.00 | | 827 440.00 | 827 440.00 |
FM Inventory production | | | 5 037.00 | |
FO Operating subsidies | | | 7 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 197.00 | |
FQ Other income | | | 3 101.00 | |
FR Total operating income (I) | | | 864 872.00 | |
FU Purchases of raw materials and other supplies | | | 95 139.00 | |
FV Inventory change (raw materials and supplies) | | | -4 887.00 | |
FW Other purchases and external expenses | | | 358 806.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 245 381.00 | |
FZ Social Security Contributions | | | 82 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 210.00 | |
GE Other Expenses | | | 24 306.00 | |
GF Total Operating Expenses (II) | | | 836 495.00 | |
GG - OPERATING RESULT (I - II) | | | 28 377.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | 3 172.00 | | 25.00 |
A2 TOTAL ASSETS | 37.00 | 15 713.00 | | 37.00 |
HA Exceptional income from management transactions | 20 436.00 | 252.00 | | 20 436.00 |
HD Total exceptional income (VII) | 20 436.00 | 252.00 | | 20 436.00 |
HE Exceptional expenses on management operations | 21 911.00 | 3 161.00 | | 21 911.00 |
HF Exceptional expenses on capital transactions | | 1 856.00 | | |
HH Total exceptional expenses (VIII) | 21 911.00 | 5 018.00 | | 21 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | -4 766.00 | | -1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 308.00 | 413 821.00 | | 885 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 233.00 | 553 054.00 | | 861 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 075.00 | -139 233.00 | | 24 075.00 |
HP References: Equipment leasing | 8 794.00 | 4 397.00 | | 8 794.00 |
| |
| 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 | 194 914.00 | | 36 666.00 | 194 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 304.00 | |
I4 DECREASES Grand Total | | | 231 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 31 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 105.00 | | | 31 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 012.00 | | 5 359.00 | 151 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 997.00 | | 31 307.00 | 8 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 174.00 | 29 210.00 | | 55 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 360.00 | 1 267.00 | | 1 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | 2 101.00 | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 807.00 | 25 842.00 | | 50 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 172.00 | | 22 172.00 | 22 172.00 |
7B Total provisions for depreciation | 22 172.00 | | 22 172.00 | 22 172.00 |
7C Grand total | 22 172.00 | | 22 172.00 | 22 172.00 |
UE of which provisions and reversals: - Operating | | | 22 172.00 | |
| |
| 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 | 2 958.00 | 2 958.00 | | 2 958.00 |
8B Suppliers and Related Accounts | 76 344.00 | 76 344.00 | | 76 344.00 |
8C Staff and Related Accounts | 22 700.00 | 22 700.00 | | 22 700.00 |
8D Social Security and Other Social Organizations | 22 285.00 | 22 285.00 | | 22 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 40 304.00 | 40 304.00 | | 40 304.00 |
UX Other trade receivables | 159 862.00 | 159 862.00 | | 159 862.00 |
UZ Social Security, other social security organizations | 14 307.00 | 14 307.00 | | 14 307.00 |
VB VAT | 9 239.00 | 9 239.00 | | 9 239.00 |
VH Loans with a maturity of more than one year at origin | 23 269.00 | 12 617.00 | 10 652.00 | 23 269.00 |
VI Group and Associates | 267 049.00 | 87 049.00 | 180 000.00 | 267 049.00 |
VK Loans repaid during the year | 12 439.00 | | | 12 439.00 |
VP Miscellaneous | 8 424.00 | 8 424.00 | | 8 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 48 129.00 | 48 129.00 | | 48 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 266.00 | 280 266.00 | | 280 266.00 |
VW VAT | 52 222.00 | 52 222.00 | | 52 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 990.00 | 279 338.00 | 190 652.00 | 469 990.00 |
