| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 512.00 | 9 512.00 | | 9 512.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 57 254.00 | 51 234.00 | 6 020.00 | 57 254.00 |
AT Other tangible assets | 11 735.00 | 5 608.00 | 6 127.00 | 11 735.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 88 450.00 | 66 353.00 | 22 097.00 | 88 450.00 |
BL Raw materials, supplies | 15 468.00 | | 15 468.00 | 15 468.00 |
BX Customers and related accounts | 228 468.00 | 12 180.00 | 216 289.00 | 228 468.00 |
BZ Other receivables | 31 933.00 | | 31 933.00 | 31 933.00 |
CF Cash and cash equivalents | 45 900.00 | | 45 900.00 | 45 900.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 322 861.00 | 12 180.00 | 310 682.00 | 322 861.00 |
CO Grand total (0 to V) | 411 311.00 | 78 533.00 | 332 779.00 | 411 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 72 527.00 | | | 72 527.00 |
DH Retained earnings | -6 354.00 | | | -6 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 447.00 | | | 7 447.00 |
DL TOTAL (I) | 81 870.00 | | | 81 870.00 |
DU Loans and Debts from Credit Institutions (3) | 27 928.00 | | | 27 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 465.00 | | | 14 465.00 |
DX Trade payables and related accounts | 128 870.00 | | | 128 870.00 |
DY Tax and social security liabilities | 67 551.00 | | | 67 551.00 |
EA Other liabilities | 12 095.00 | | | 12 095.00 |
EC TOTAL (IV) | 250 909.00 | | | 250 909.00 |
EE Grand total (I to V) | 332 779.00 | | | 332 779.00 |
EG Accrued income and payables due within one year | 229 646.00 | | | 229 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 069.00 | | 869 069.00 | 869 069.00 |
FJ Net sales | 869 069.00 | | 869 069.00 | 869 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 870 784.00 | |
FU Purchases of raw materials and other supplies | | | 268 310.00 | |
FV Inventory change (raw materials and supplies) | | | -6 323.00 | |
FW Other purchases and external expenses | | | 218 574.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 302 903.00 | |
FZ Social Security Contributions | | | 72 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 158.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 868 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 390.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 273.00 | | | 1 273.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | -5 798.00 | | | -5 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 808.00 | | | 870 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 360.00 | | | 863 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 447.00 | | | 7 447.00 |
HP References: Equipment leasing | 1 322.00 | | | 1 322.00 |
| |
| 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 | 77 566.00 | 14 472.00 | | 77 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 588.00 | 4 950.00 | |
I4 DECREASES Grand Total | | 3 588.00 | 88 450.00 | |
IO DECREASES Total including other intangible assets | | | 14 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 512.00 | | | 14 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 467.00 | 9 522.00 | | 59 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | 4 950.00 | | 3 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 196.00 | 6 158.00 | | 60 196.00 |
PE DEPRECIATION Total including other intangible assets | 9 351.00 | 160.00 | | 9 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 844.00 | 5 997.00 | | 50 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 180.00 | | | 12 180.00 |
7B Total provisions for depreciation | 12 180.00 | | | 12 180.00 |
7C Grand total | 12 180.00 | | | 12 180.00 |
| |
| 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 | 128 870.00 | 128 870.00 | | 128 870.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 30 590.00 | 30 590.00 | | 30 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 095.00 | 12 095.00 | | 12 095.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 214 137.00 | 214 137.00 | | 214 137.00 |
VA Doubtful or disputed receivables | 14 331.00 | 14 331.00 | | 14 331.00 |
VB VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 27 761.00 | 6 499.00 | 21 262.00 | 27 761.00 |
VI Group and Associates | 14 465.00 | 14 465.00 | | 14 465.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 5 285.00 | | | 5 285.00 |
VM Income taxes | 20 823.00 | 20 823.00 | | 20 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 444.00 | 261 494.00 | 4 950.00 | 266 444.00 |
VW VAT | 35 137.00 | 35 137.00 | | 35 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 909.00 | 229 646.00 | 21 262.00 | 250 909.00 |
