| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 950 049.00 | 878 765.00 | 71 284.00 | 950 049.00 |
AT Other tangible assets | 225 920.00 | 210 916.00 | 15 004.00 | 225 920.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 179 862.00 | 1 093 575.00 | 86 288.00 | 1 179 862.00 |
BL Raw materials, supplies | 46 984.00 | | 46 984.00 | 46 984.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 643 776.00 | | 643 776.00 | 643 776.00 |
BZ Other receivables | 248 438.00 | | 248 438.00 | 248 438.00 |
CF Cash and cash equivalents | 28 688.00 | | 28 688.00 | 28 688.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 971 098.00 | | 971 098.00 | 971 098.00 |
CO Grand total (0 to V) | 2 150 960.00 | 1 093 575.00 | 1 057 386.00 | 2 150 960.00 |
CX Development or Research and Development Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | -493 271.00 | -535 436.00 | | -493 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 756.00 | 42 165.00 | | 142 756.00 |
DL TOTAL (I) | -13 915.00 | -156 670.00 | | -13 915.00 |
DU Loans and Debts from Credit Institutions (3) | 64 669.00 | 166 192.00 | | 64 669.00 |
DX Trade payables and related accounts | 350 550.00 | 418 828.00 | | 350 550.00 |
DY Tax and social security liabilities | 342 077.00 | 295 571.00 | | 342 077.00 |
EA Other liabilities | 314 006.00 | 403 217.00 | | 314 006.00 |
EC TOTAL (IV) | 1 071 301.00 | 1 283 808.00 | | 1 071 301.00 |
EE Grand total (I to V) | 1 057 386.00 | 1 127 137.00 | | 1 057 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 417 921.00 | | 3 417 921.00 | 3 417 921.00 |
FJ Net sales | 3 417 921.00 | | 3 417 921.00 | 3 417 921.00 |
FM Inventory production | | | 34 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 490.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 472 873.00 | |
FU Purchases of raw materials and other supplies | | | 388 997.00 | |
FV Inventory change (raw materials and supplies) | | | -22 790.00 | |
FW Other purchases and external expenses | | | 1 916 741.00 | |
FX Taxes, duties, and similar payments | | | 54 886.00 | |
FY Salaries and Wages | | | 749 971.00 | |
FZ Social Security Contributions | | | 175 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 581.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 3 333 070.00 | |
GG - OPERATING RESULT (I - II) | | | 139 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 1 186.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 186.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 14 319.00 | | |
HH Total exceptional expenses (VIII) | | 14 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -13 132.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 473.00 | 1 253 819.00 | | 3 478 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 717.00 | 1 211 654.00 | | 3 335 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 756.00 | 42 165.00 | | 142 756.00 |
HP References: Equipment leasing | | 3 659.00 | | |
| |
| 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 | 1 100 649.00 | | 79 513.00 | 1 100 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 1 179 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 456.00 | | 79 513.00 | 1 096 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 023 994.00 | 69 581.00 | | 1 023 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 101.00 | 69 581.00 | | 1 020 101.00 |
| |
| 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 | 350 550.00 | 350 550.00 | | 350 550.00 |
8C Staff and Related Accounts | 103 014.00 | 103 014.00 | | 103 014.00 |
8D Social Security and Other Social Organizations | 90 461.00 | 90 461.00 | | 90 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 006.00 | 314 006.00 | | 314 006.00 |
UX Other trade receivables | 643 776.00 | 643 776.00 | | 643 776.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 106 230.00 | 106 230.00 | | 106 230.00 |
VC Group and associates | 38 144.00 | 38 144.00 | | 38 144.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 64 491.00 | 64 491.00 | | 64 491.00 |
VK Loans repaid during the year | 161 246.00 | | | 161 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 095.00 | 15 095.00 | | 15 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 911.00 | 103 911.00 | | 103 911.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 426.00 | 895 426.00 | | 895 426.00 |
VW VAT | 133 507.00 | 133 507.00 | | 133 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 301.00 | 1 071 301.00 | | 1 071 301.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
