| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 224.00 | 87.00 | 2 137.00 | 2 224.00 |
AR Technical installations, industrial equipment and tools | 408 768.00 | 319 540.00 | 89 228.00 | 408 768.00 |
AT Other tangible assets | 91 600.00 | 45 347.00 | 46 253.00 | 91 600.00 |
BJ TOTAL (I) | 546 822.00 | 364 975.00 | 181 847.00 | 546 822.00 |
BL Raw materials, supplies | 10 855.00 | | 10 855.00 | 10 855.00 |
BP Services in progress | 43 496.00 | | 43 496.00 | 43 496.00 |
BX Customers and related accounts | 1 408 929.00 | | 1 408 929.00 | 1 408 929.00 |
BZ Other receivables | 56 526.00 | | 56 526.00 | 56 526.00 |
CF Cash and cash equivalents | 57 516.00 | | 57 516.00 | 57 516.00 |
CH Prepaid expenses | 11 182.00 | | 11 182.00 | 11 182.00 |
CJ TOTAL (II) | 1 588 503.00 | | 1 588 503.00 | 1 588 503.00 |
CO Grand total (0 to V) | 2 135 325.00 | 364 975.00 | 1 770 351.00 | 2 135 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 115 652.00 | 75 198.00 | | 115 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 633.00 | 40 454.00 | | 275 633.00 |
DL TOTAL (I) | 436 285.00 | 160 652.00 | | 436 285.00 |
DQ Provisions for Expenses | 3 201.00 | 30 622.00 | | 3 201.00 |
DR TOTAL (IV) | 3 201.00 | 30 622.00 | | 3 201.00 |
DU Loans and Debts from Credit Institutions (3) | 106 500.00 | 214 669.00 | | 106 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | | | 34 500.00 |
DX Trade payables and related accounts | 152 329.00 | 659 441.00 | | 152 329.00 |
DY Tax and social security liabilities | 557 012.00 | 692 260.00 | | 557 012.00 |
EA Other liabilities | 480 524.00 | 610 225.00 | | 480 524.00 |
EC TOTAL (IV) | 1 330 865.00 | 2 176 593.00 | | 1 330 865.00 |
EE Grand total (I to V) | 1 770 351.00 | 2 367 868.00 | | 1 770 351.00 |
EG Accrued income and payables due within one year | 1 316 612.00 | 2 176 593.00 | | 1 316 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 431.00 | 173 069.00 | | 79 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 753 502.00 | | 3 753 502.00 | 3 753 502.00 |
FJ Net sales | 3 753 502.00 | | 3 753 502.00 | 3 753 502.00 |
FM Inventory production | | | -28 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 012.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 965 724.00 | |
FU Purchases of raw materials and other supplies | | | 280 122.00 | |
FV Inventory change (raw materials and supplies) | | | 14 625.00 | |
FW Other purchases and external expenses | | | 1 196 738.00 | |
FX Taxes, duties, and similar payments | | | 50 938.00 | |
FY Salaries and Wages | | | 1 207 882.00 | |
FZ Social Security Contributions | | | 593 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 163 036.00 | |
GF Total Operating Expenses (II) | | | 3 585 166.00 | |
GG - OPERATING RESULT (I - II) | | | 380 558.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 10 189.00 | |
GU Total financial expenses (VI) | | | 10 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 598.00 | | |
HB Exceptional income from capital transactions | 97 870.00 | 16 650.00 | | 97 870.00 |
HD Total exceptional income (VII) | 97 870.00 | 44 248.00 | | 97 870.00 |
HE Exceptional expenses on management operations | 17 084.00 | 70 222.00 | | 17 084.00 |
HF Exceptional expenses on capital transactions | 70 878.00 | 57 217.00 | | 70 878.00 |
HG Exceptional depreciation and provisions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 89 409.00 | 127 439.00 | | 89 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 461.00 | -83 191.00 | | 8 461.00 |
HK Income tax | 103 326.00 | 5 045.00 | | 103 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 724.00 | 4 696 061.00 | | 4 063 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 091.00 | 4 655 608.00 | | 3 788 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 633.00 | 40 454.00 | | 275 633.00 |
| |
| 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 | 631 894.00 | | 99 984.00 | 631 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 507.00 | 4 230.00 | |
I4 DECREASES Grand Total | | 185 056.00 | 546 822.00 | |
IO DECREASES Total including other intangible assets | | | 42 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 549.00 | 500 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 2 224.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 581.00 | | 96 335.00 | 523 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 312.00 | | 1 425.00 | 68 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 227.00 | 79 469.00 | 49 721.00 | 335 227.00 |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 335 227.00 | 79 381.00 | 49 721.00 | 335 227.00 |
| |
| 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 | 152 329.00 | 152 329.00 | | 152 329.00 |
8C Staff and Related Accounts | 119 450.00 | 119 450.00 | | 119 450.00 |
8D Social Security and Other Social Organizations | 87 471.00 | 87 471.00 | | 87 471.00 |
8E Income Taxes | 95 776.00 | 95 776.00 | | 95 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 524.00 | 480 524.00 | | 480 524.00 |
UT Other financial assets | 4 025.00 | | | 4 025.00 |
UX Other trade receivables | 1 408 929.00 | | | 1 408 929.00 |
VB VAT | 22 861.00 | | | 22 861.00 |
VH Loans with a maturity of more than one year at origin | 106 500.00 | 92 247.00 | 14 253.00 | 106 500.00 |
VI Group and Associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VK Loans repaid during the year | 14 484.00 | | | 14 484.00 |
VM Income taxes | 5 404.00 | | | 5 404.00 |
VN Other taxes, similar payments | 6 375.00 | | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 853.00 | 9 853.00 | | 9 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 886.00 | | | 21 886.00 |
VS Prepaid expenses | 11 182.00 | | | 11 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 663.00 | 1 476 638.00 | 4 025.00 | 1 480 663.00 |
VW VAT | 244 462.00 | 244 462.00 | | 244 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 865.00 | 1 316 612.00 | 14 253.00 | 1 330 865.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
