| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 96 004.00 | 78 915.00 | 17 089.00 | 96 004.00 |
AT Other tangible assets | 107 330.00 | 96 203.00 | 11 127.00 | 107 330.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 272 334.00 | 175 117.00 | 97 217.00 | 272 334.00 |
BN Goods in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 942 537.00 | 40 135.00 | 902 402.00 | 942 537.00 |
BZ Other receivables | 148 496.00 | | 148 496.00 | 148 496.00 |
CF Cash and cash equivalents | 18 650.00 | | 18 650.00 | 18 650.00 |
CH Prepaid expenses | 13 978.00 | | 13 978.00 | 13 978.00 |
CJ TOTAL (II) | 1 213 662.00 | 40 135.00 | 1 173 526.00 | 1 213 662.00 |
CO Grand total (0 to V) | 1 485 995.00 | 215 252.00 | 1 270 743.00 | 1 485 995.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 277 575.00 | 276 951.00 | | 277 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 625.00 | | 284.00 |
DL TOTAL (I) | 299 859.00 | 299 575.00 | | 299 859.00 |
DU Loans and Debts from Credit Institutions (3) | 157 206.00 | 217 624.00 | | 157 206.00 |
DX Trade payables and related accounts | 467 959.00 | 654 902.00 | | 467 959.00 |
DY Tax and social security liabilities | 249 510.00 | 390 887.00 | | 249 510.00 |
EA Other liabilities | 96 209.00 | 171 821.00 | | 96 209.00 |
EC TOTAL (IV) | 970 884.00 | 1 435 234.00 | | 970 884.00 |
EE Grand total (I to V) | 1 270 743.00 | 1 734 810.00 | | 1 270 743.00 |
EG Accrued income and payables due within one year | 970 884.00 | 1 422 336.00 | | 970 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 294.00 | 176 167.00 | | 144 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 073 018.00 | | 2 073 018.00 | 2 073 018.00 |
FJ Net sales | 2 073 018.00 | | 2 073 018.00 | 2 073 018.00 |
FM Inventory production | | | 57 104.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 049.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 160 173.00 | |
FU Purchases of raw materials and other supplies | | | 662 473.00 | |
FW Other purchases and external expenses | | | 775 856.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 446 079.00 | |
FZ Social Security Contributions | | | 228 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 090.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 156 808.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 369.00 | | |
HB Exceptional income from capital transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 2 369.00 | | 903.00 |
HE Exceptional expenses on management operations | 3.00 | 252.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 252.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 2 118.00 | | 900.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 076.00 | 2 573 297.00 | | 2 161 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 792.00 | 2 572 672.00 | | 2 160 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 625.00 | | 284.00 |
| |
| 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 | 285 515.00 | | 1 509.00 | 285 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 14 690.00 | 272 334.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 690.00 | 203 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 515.00 | | 1 509.00 | 216 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 717.00 | 33 090.00 | 14 690.00 | 156 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 717.00 | 33 090.00 | 14 690.00 | 156 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 135.00 | | | 40 135.00 |
7B Total provisions for depreciation | 40 135.00 | | | 40 135.00 |
7C Grand total | 40 135.00 | | | 40 135.00 |
| |
| 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 | 467 959.00 | 467 959.00 | | 467 959.00 |
8C Staff and Related Accounts | 54 024.00 | 54 024.00 | | 54 024.00 |
8D Social Security and Other Social Organizations | 84 824.00 | 84 824.00 | | 84 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 049.00 | 129 049.00 | | 129 049.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 894 527.00 | 894 527.00 | | 894 527.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
UZ Social Security, other social security organizations | 6 153.00 | 6 153.00 | | 6 153.00 |
VA Doubtful or disputed receivables | 48 011.00 | 48 011.00 | | 48 011.00 |
VB VAT | 30 979.00 | 30 979.00 | | 30 979.00 |
VG Loans with a maturity of up to one year at origin | 144 294.00 | 144 294.00 | | 144 294.00 |
VH Loans with a maturity of more than one year at origin | 12 912.00 | 12 912.00 | | 12 912.00 |
VK Loans repaid during the year | 28 505.00 | | | 28 505.00 |
VM Income taxes | 30 418.00 | 30 418.00 | | 30 418.00 |
VP Miscellaneous | 11 338.00 | 11 338.00 | | 11 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 951.00 | 68 951.00 | | 68 951.00 |
VS Prepaid expenses | 13 978.00 | 13 978.00 | | 13 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 012.00 | 1 105 012.00 | 3 000.00 | 1 108 012.00 |
VW VAT | 77 242.00 | 77 242.00 | | 77 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 884.00 | 970 884.00 | | 970 884.00 |
