| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 148.00 | 1 055.00 | 93.00 | 1 148.00 |
AR Technical installations, industrial equipment and tools | 11 598.00 | 9 525.00 | 2 073.00 | 11 598.00 |
AT Other tangible assets | 19 032.00 | 8 215.00 | 10 817.00 | 19 032.00 |
BJ TOTAL (I) | 42 201.00 | 18 795.00 | 23 405.00 | 42 201.00 |
BL Raw materials, supplies | 13 387.00 | | 13 387.00 | 13 387.00 |
BN Goods in progress | 13 146.00 | | 13 146.00 | 13 146.00 |
BX Customers and related accounts | 162 033.00 | | 162 033.00 | 162 033.00 |
BZ Other receivables | 36 552.00 | | 36 552.00 | 36 552.00 |
CF Cash and cash equivalents | 68 610.00 | | 68 610.00 | 68 610.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 294 775.00 | | 294 775.00 | 294 775.00 |
CO Grand total (0 to V) | 336 976.00 | 18 795.00 | 318 180.00 | 336 976.00 |
CU Other investments | 10 422.00 | | 10 422.00 | 10 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 324.00 | 68 780.00 | | 113 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 579.00 | 44 544.00 | | 32 579.00 |
DL TOTAL (I) | 156 903.00 | 124 324.00 | | 156 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 479.00 | 41 332.00 | | 40 479.00 |
DX Trade payables and related accounts | 73 011.00 | 67 194.00 | | 73 011.00 |
DY Tax and social security liabilities | 45 785.00 | 52 650.00 | | 45 785.00 |
EA Other liabilities | 2 003.00 | 332.00 | | 2 003.00 |
EC TOTAL (IV) | 161 277.00 | 161 507.00 | | 161 277.00 |
EE Grand total (I to V) | 318 180.00 | 285 831.00 | | 318 180.00 |
EG Accrued income and payables due within one year | 161 277.00 | 161 507.00 | | 161 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 879 271.00 | | 879 271.00 | 879 271.00 |
FJ Net sales | 879 271.00 | | 879 271.00 | 879 271.00 |
FM Inventory production | | | 11 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 894 050.00 | |
FU Purchases of raw materials and other supplies | | | 305 326.00 | |
FV Inventory change (raw materials and supplies) | | | -10 100.00 | |
FW Other purchases and external expenses | | | 270 729.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 225 266.00 | |
FZ Social Security Contributions | | | 56 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 856 644.00 | |
GG - OPERATING RESULT (I - II) | | | 37 405.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 556.00 | 802.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 802.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -802.00 | | -556.00 |
HK Income tax | 4 390.00 | 10 078.00 | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 169.00 | 950 028.00 | | 894 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 590.00 | 905 483.00 | | 861 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 579.00 | 44 544.00 | | 32 579.00 |
| |
| 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 | 41 974.00 | | 226.00 | 41 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 422.00 | |
I4 DECREASES Grand Total | | | 42 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | 108.00 | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 630.00 | | | 30 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 304.00 | | 118.00 | 10 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 372.00 | 3 423.00 | | 15 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 15.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 332.00 | 3 408.00 | | 14 332.00 |
| |
| 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 | 73 011.00 | 73 011.00 | | 73 011.00 |
8C Staff and Related Accounts | 16 721.00 | 16 721.00 | | 16 721.00 |
8D Social Security and Other Social Organizations | 7 924.00 | 7 924.00 | | 7 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 162 033.00 | 162 033.00 | | 162 033.00 |
VB VAT | 21 378.00 | 21 378.00 | | 21 378.00 |
VI Group and Associates | 40 479.00 | 40 479.00 | | 40 479.00 |
VM Income taxes | 13 894.00 | 13 894.00 | | 13 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 632.00 | 199 632.00 | | 199 632.00 |
VW VAT | 19 542.00 | 19 542.00 | | 19 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 277.00 | 161 277.00 | | 161 277.00 |
