| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 030.00 | 761.00 | 2 269.00 | 3 030.00 |
AP Buildings | 9 934.00 | 2 474.00 | 7 461.00 | 9 934.00 |
AR Technical installations, industrial equipment and tools | 9 774.00 | 7 750.00 | 2 024.00 | 9 774.00 |
AT Other tangible assets | 44 903.00 | 40 046.00 | 4 857.00 | 44 903.00 |
AV Fixed assets in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 75 263.00 | 51 031.00 | 24 232.00 | 75 263.00 |
BL Raw materials, supplies | 39 563.00 | | 39 563.00 | 39 563.00 |
BX Customers and related accounts | 266 734.00 | 87 785.00 | 178 949.00 | 266 734.00 |
BZ Other receivables | 15 519.00 | | 15 519.00 | 15 519.00 |
CF Cash and cash equivalents | 37 590.00 | | 37 590.00 | 37 590.00 |
CH Prepaid expenses | 12 021.00 | | 12 021.00 | 12 021.00 |
CJ TOTAL (II) | 371 426.00 | 87 785.00 | 283 641.00 | 371 426.00 |
CO Grand total (0 to V) | 446 689.00 | 138 816.00 | 307 874.00 | 446 689.00 |
CP Shares due in less than one year | 2 471.00 | | | 2 471.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 47 100.00 | 47 100.00 | | 47 100.00 |
DH Retained earnings | -1 869.00 | -5 020.00 | | -1 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 916.00 | 3 152.00 | | 15 916.00 |
DL TOTAL (I) | 116 147.00 | 100 231.00 | | 116 147.00 |
DU Loans and Debts from Credit Institutions (3) | 7 130.00 | 17 547.00 | | 7 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 843.00 | | 1 029.00 |
DX Trade payables and related accounts | 124 075.00 | 135 402.00 | | 124 075.00 |
DY Tax and social security liabilities | 59 492.00 | 70 547.00 | | 59 492.00 |
EC TOTAL (IV) | 191 726.00 | 224 338.00 | | 191 726.00 |
EE Grand total (I to V) | 307 874.00 | 324 569.00 | | 307 874.00 |
EG Accrued income and payables due within one year | 191 726.00 | 217 214.00 | | 191 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 508.00 | | 722 508.00 | 722 508.00 |
FJ Net sales | 722 508.00 | | 722 508.00 | 722 508.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 732 230.00 | |
FU Purchases of raw materials and other supplies | | | 337 537.00 | |
FV Inventory change (raw materials and supplies) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 153 645.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 139 999.00 | |
FZ Social Security Contributions | | | 74 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 010.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 718 398.00 | |
GG - OPERATING RESULT (I - II) | | | 13 832.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 16 617.00 | | 5 400.00 |
A2 TOTAL ASSETS | 19 265.00 | 11 714.00 | | 19 265.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | -419.00 | | 385.00 |
HK Income tax | -858.00 | -1 072.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 957.00 | 696 123.00 | | 733 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 041.00 | 692 972.00 | | 718 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 916.00 | 3 152.00 | | 15 916.00 |
HP References: Equipment leasing | | 10 578.00 | | |
| |
| 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 | 67 632.00 | | 7 631.00 | 67 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 471.00 | |
I4 DECREASES Grand Total | | | 75 263.00 | |
IO DECREASES Total including other intangible assets | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | 2 580.00 | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 711.00 | | 5 051.00 | 63 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471.00 | | | 3 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 645.00 | 3 386.00 | | 47 645.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 311.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 195.00 | 3 075.00 | | 47 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 775.00 | 5 010.00 | | 82 775.00 |
7B Total provisions for depreciation | 82 775.00 | 5 010.00 | | 82 775.00 |
7C Grand total | 82 775.00 | 5 010.00 | | 82 775.00 |
UE of which provisions and reversals: - Operating | | 5 010.00 | | |
