| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 82 084.00 | 65 441.00 | 16 643.00 | 82 084.00 |
AT Other tangible assets | 64 390.00 | 44 915.00 | 19 475.00 | 64 390.00 |
BH Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BJ TOTAL (I) | 152 638.00 | 110 356.00 | 42 282.00 | 152 638.00 |
BL Raw materials, supplies | 42 242.00 | | 42 242.00 | 42 242.00 |
BN Goods in progress | 6 175.00 | | 6 175.00 | 6 175.00 |
BX Customers and related accounts | 385 734.00 | 8 077.00 | 377 657.00 | 385 734.00 |
BZ Other receivables | 30 827.00 | | 30 827.00 | 30 827.00 |
CF Cash and cash equivalents | 200 803.00 | | 200 803.00 | 200 803.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 668 130.00 | 8 077.00 | 660 053.00 | 668 130.00 |
CO Grand total (0 to V) | 820 768.00 | 118 433.00 | 702 336.00 | 820 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 261 276.00 | 231 531.00 | | 261 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 215.00 | 29 744.00 | | 22 215.00 |
DL TOTAL (I) | 310 991.00 | 288 776.00 | | 310 991.00 |
DU Loans and Debts from Credit Institutions (3) | 13 076.00 | 9 981.00 | | 13 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 4 893.00 | | 1 893.00 |
DX Trade payables and related accounts | 173 622.00 | 155 224.00 | | 173 622.00 |
DY Tax and social security liabilities | 200 080.00 | 190 423.00 | | 200 080.00 |
EA Other liabilities | 2 674.00 | 1 024.00 | | 2 674.00 |
EC TOTAL (IV) | 391 345.00 | 361 545.00 | | 391 345.00 |
EE Grand total (I to V) | 702 336.00 | 650 320.00 | | 702 336.00 |
EG Accrued income and payables due within one year | 384 911.00 | 358 198.00 | | 384 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 471 556.00 | |
FJ Net sales | | | 1 471 556.00 | |
FM Inventory production | | | -3 685.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 849.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 482 728.00 | |
FU Purchases of raw materials and other supplies | | | 409 962.00 | |
FV Inventory change (raw materials and supplies) | | | -6 697.00 | |
FW Other purchases and external expenses | | | 433 197.00 | |
FX Taxes, duties, and similar payments | | | 11 648.00 | |
FY Salaries and Wages | | | 425 416.00 | |
FZ Social Security Contributions | | | 164 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 459 447.00 | |
GG - OPERATING RESULT (I - II) | | | 23 281.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 946.00 | | |
HH Total exceptional expenses (VIII) | | 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -946.00 | | |
HK Income tax | 970.00 | 1 967.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 728.00 | 1 497 252.00 | | 1 482 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 513.00 | 1 467 507.00 | | 1 460 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 215.00 | 29 744.00 | | 22 215.00 |
| |
| 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 | 137 014.00 | | 21 118.00 | 137 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163.00 | |
I4 DECREASES Grand Total | | 5 494.00 | 152 638.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 494.00 | 146 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 850.00 | | 21 118.00 | 130 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163.00 | | | 6 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 530.00 | 18 320.00 | 5 494.00 | 97 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 530.00 | 18 320.00 | 5 494.00 | 97 530.00 |
| |
| 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 | 173 622.00 | 173 622.00 | | 173 622.00 |
8C Staff and Related Accounts | 50 558.00 | 50 558.00 | | 50 558.00 |
8D Social Security and Other Social Organizations | 50 539.00 | 50 539.00 | | 50 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
UX Other trade receivables | 374 223.00 | 374 223.00 | | 374 223.00 |
VA Doubtful or disputed receivables | 11 511.00 | 11 511.00 | | 11 511.00 |
VB VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VH Loans with a maturity of more than one year at origin | 13 076.00 | 6 642.00 | 6 434.00 | 13 076.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VK Loans repaid during the year | 6 905.00 | | | 6 905.00 |
VM Income taxes | 16 912.00 | 16 912.00 | | 16 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 073.00 | 418 911.00 | 6 163.00 | 425 073.00 |
VW VAT | 98 983.00 | 98 983.00 | | 98 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 345.00 | 384 911.00 | 6 434.00 | 391 345.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
