| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 122 849.00 | 112 487.00 | 10 362.00 | 122 849.00 |
AT Other tangible assets | 221 333.00 | 162 018.00 | 59 315.00 | 221 333.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 347 305.00 | 274 506.00 | 72 800.00 | 347 305.00 |
BL Raw materials, supplies | 4 825.00 | | 4 825.00 | 4 825.00 |
BV Advances and down payments on orders | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 159 064.00 | | 159 064.00 | 159 064.00 |
BZ Other receivables | 102 296.00 | | 102 296.00 | 102 296.00 |
CF Cash and cash equivalents | 7 130.00 | | 7 130.00 | 7 130.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 287 813.00 | | 287 813.00 | 287 813.00 |
CO Grand total (0 to V) | 635 119.00 | 274 506.00 | 360 613.00 | 635 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 899.00 | 77 422.00 | | 88 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 995.00 | 11 478.00 | | 68 995.00 |
DL TOTAL (I) | 166 695.00 | 97 699.00 | | 166 695.00 |
DU Loans and Debts from Credit Institutions (3) | 22 469.00 | 46 110.00 | | 22 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 90 038.00 | 121 836.00 | | 90 038.00 |
DY Tax and social security liabilities | 78 771.00 | 69 488.00 | | 78 771.00 |
EA Other liabilities | 2 579.00 | 1 071.00 | | 2 579.00 |
EC TOTAL (IV) | 193 918.00 | 238 505.00 | | 193 918.00 |
EE Grand total (I to V) | 360 613.00 | 336 204.00 | | 360 613.00 |
EG Accrued income and payables due within one year | 183 590.00 | 216 435.00 | | 183 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 9 935.00 | | 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 1 056 578.00 | | 1 056 578.00 | 1 056 578.00 |
FJ Net sales | 1 056 846.00 | | 1 056 846.00 | 1 056 846.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 063 371.00 | |
FU Purchases of raw materials and other supplies | | | 88 780.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 345 973.00 | |
FX Taxes, duties, and similar payments | | | 9 237.00 | |
FY Salaries and Wages | | | 428 806.00 | |
FZ Social Security Contributions | | | 69 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 355.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 970 979.00 | |
GG - OPERATING RESULT (I - II) | | | 92 392.00 | |
GR Interest and similar expenses | | | 5 602.00 | |
GU Total financial expenses (VI) | | | 5 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 660.00 | 1 973.00 | | 5 660.00 |
HF Exceptional expenses on capital transactions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HK Income tax | 16 964.00 | 3 617.00 | | 16 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 371.00 | 269 217.00 | | 1 063 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 376.00 | 257 740.00 | | 994 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 995.00 | 11 478.00 | | 68 995.00 |
HP References: Equipment leasing | 2 063.00 | | | 2 063.00 |
| |
| 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 | 327 255.00 | | 21 158.00 | 327 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 347 305.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 344 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 131.00 | | 21 158.00 | 324 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 428.00 | 28 355.00 | 277.00 | 246 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 428.00 | 28 355.00 | 277.00 | 246 428.00 |
| |
| 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 | 90 038.00 | 90 038.00 | | 90 038.00 |
8C Staff and Related Accounts | 44 975.00 | 44 975.00 | | 44 975.00 |
8D Social Security and Other Social Organizations | 21 808.00 | 21 808.00 | | 21 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 159 064.00 | 159 064.00 | | 159 064.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
VB VAT | 11 251.00 | 11 251.00 | | 11 251.00 |
VC Group and associates | 90 506.00 | 90 506.00 | | 90 506.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 22 070.00 | 11 742.00 | 10 328.00 | 22 070.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 13 986.00 | | | 13 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 682.00 | 263 682.00 | | 263 682.00 |
VW VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 918.00 | 183 590.00 | 10 328.00 | 193 918.00 |
