| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 669.00 | 2 330.00 | 2 999.00 |
AT Other tangible assets | 73 694.00 | 47 675.00 | 26 019.00 | 73 694.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 77 709.00 | 48 344.00 | 29 365.00 | 77 709.00 |
BL Raw materials, supplies | 118 778.00 | | 118 778.00 | 118 778.00 |
BX Customers and related accounts | 1 287 838.00 | 51 303.00 | 1 236 535.00 | 1 287 838.00 |
BZ Other receivables | 102 034.00 | | 102 034.00 | 102 034.00 |
CF Cash and cash equivalents | 544 300.00 | | 544 300.00 | 544 300.00 |
CJ TOTAL (II) | 2 052 950.00 | 51 303.00 | 2 001 647.00 | 2 052 950.00 |
CO Grand total (0 to V) | 2 130 658.00 | 99 647.00 | 2 031 012.00 | 2 130 658.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DG Other reserves | 12 343.00 | 2 078.00 | | 12 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 368.00 | 13 165.00 | | 39 368.00 |
DL TOTAL (I) | 84 711.00 | 45 343.00 | | 84 711.00 |
DP Provisions for Risks | 717 846.00 | | | 717 846.00 |
DR TOTAL (IV) | 717 846.00 | | | 717 846.00 |
DU Loans and Debts from Credit Institutions (3) | 17 635.00 | | | 17 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 381.00 | 104 355.00 | | 41 381.00 |
DX Trade payables and related accounts | 1 038 489.00 | 834 315.00 | | 1 038 489.00 |
DY Tax and social security liabilities | 111 186.00 | 74 996.00 | | 111 186.00 |
EA Other liabilities | 19 764.00 | 197 920.00 | | 19 764.00 |
EC TOTAL (IV) | 1 228 455.00 | 1 211 585.00 | | 1 228 455.00 |
EE Grand total (I to V) | 2 031 012.00 | 1 256 928.00 | | 2 031 012.00 |
EI Including equity loans | 41 381.00 | | | 41 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 552 930.00 | | 2 552 930.00 | 2 552 930.00 |
FJ Net sales | 2 552 930.00 | | 2 552 930.00 | 2 552 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 916.00 | |
FQ Other income | | | 7 795.00 | |
FR Total operating income (I) | | | 2 727 641.00 | |
FU Purchases of raw materials and other supplies | | | 758 016.00 | |
FV Inventory change (raw materials and supplies) | | | -59 499.00 | |
FW Other purchases and external expenses | | | 1 177 630.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 61 151.00 | |
FZ Social Security Contributions | | | 6 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 717 846.00 | |
GE Other Expenses | | | 5 264.00 | |
GF Total Operating Expenses (II) | | | 2 678 610.00 | |
GG - OPERATING RESULT (I - II) | | | 49 032.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 30.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 30.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -30.00 | | -540.00 |
HK Income tax | 8 857.00 | 2 311.00 | | 8 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 641.00 | 1 340 147.00 | | 2 727 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 273.00 | 1 326 983.00 | | 2 688 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 368.00 | 13 165.00 | | 39 368.00 |
| |
| 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 | 55 899.00 | | 21 810.00 | 55 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 77 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 699.00 | | 20 995.00 | 55 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 815.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 166.00 | 8 178.00 | | 40 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 166.00 | 8 178.00 | | 40 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 717 846.00 | | |
6T Receivables | 216 509.00 | | 165 206.00 | 216 509.00 |
7B Total provisions for depreciation | 216 509.00 | | 165 206.00 | 216 509.00 |
7C Grand total | 216 509.00 | 717 846.00 | 165 206.00 | 216 509.00 |
UE of which provisions and reversals: - Operating | | 717 846.00 | 165 206.00 | |
| |
| 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 | 1 038 489.00 | 1 038 489.00 | | 1 038 489.00 |
8C Staff and Related Accounts | 8 811.00 | 8 811.00 | | 8 811.00 |
8D Social Security and Other Social Organizations | 5 916.00 | 5 916.00 | | 5 916.00 |
8E Income Taxes | 6 285.00 | 6 285.00 | | 6 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 764.00 | 19 764.00 | | 19 764.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 231 398.00 | 1 231 398.00 | | 1 231 398.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
VA Doubtful or disputed receivables | 56 440.00 | 56 440.00 | | 56 440.00 |
VB VAT | 76 853.00 | 76 853.00 | | 76 853.00 |
VH Loans with a maturity of more than one year at origin | 17 635.00 | 8 035.00 | 9 600.00 | 17 635.00 |
VI Group and Associates | 41 381.00 | 41 381.00 | | 41 381.00 |
VJ Loans taken out during the year | 24 133.00 | | | 24 133.00 |
VK Loans repaid during the year | 6 498.00 | | | 6 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 243.00 | 24 243.00 | | 24 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 872.00 | 1 389 872.00 | 1 000.00 | 1 390 872.00 |
VW VAT | 89 400.00 | 89 400.00 | | 89 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 455.00 | 1 218 855.00 | 9 600.00 | 1 228 455.00 |
