| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 779.00 | 7 779.00 | | 7 779.00 |
AP Buildings | 22 475.00 | 22 475.00 | | 22 475.00 |
AR Technical installations, industrial equipment and tools | 18 580.00 | 18 580.00 | | 18 580.00 |
AT Other tangible assets | 39 209.00 | 22 338.00 | 16 871.00 | 39 209.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 88 043.00 | 71 172.00 | 16 871.00 | 88 043.00 |
BL Raw materials, supplies | 95 637.00 | | 95 637.00 | 95 637.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 115 055.00 | | 115 055.00 | 115 055.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 48 469.00 | | 48 469.00 | 48 469.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 264 060.00 | | 264 060.00 | 264 060.00 |
CO Grand total (0 to V) | 352 104.00 | 71 172.00 | 280 932.00 | 352 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 701.00 | 2 701.00 | | 2 701.00 |
DG Other reserves | | 65 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 447.00 | 30 418.00 | | 71 447.00 |
DL TOTAL (I) | 101 148.00 | 125 451.00 | | 101 148.00 |
DQ Provisions for Expenses | 31 572.00 | | | 31 572.00 |
DR TOTAL (IV) | 31 572.00 | | | 31 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893.00 | 49 083.00 | | 1 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 91 315.00 | 318 013.00 | | 91 315.00 |
DY Tax and social security liabilities | 54 504.00 | 62 967.00 | | 54 504.00 |
EC TOTAL (IV) | 148 212.00 | 430 564.00 | | 148 212.00 |
EE Grand total (I to V) | 280 932.00 | 556 015.00 | | 280 932.00 |
EG Accrued income and payables due within one year | 148 212.00 | 429 832.00 | | 148 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | 44 019.00 | | 1 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 818.00 | | 110 818.00 | 110 818.00 |
FG Production sold - services | 1 294 719.00 | | 1 294 719.00 | 1 294 719.00 |
FJ Net sales | 1 405 538.00 | | 1 405 538.00 | 1 405 538.00 |
FM Inventory production | | | -8 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 397 225.00 | |
FS Purchases of goods (including customs duties) | | | 809 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FV Inventory change (raw materials and supplies) | | | 99 108.00 | |
FW Other purchases and external expenses | | | 185 299.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 122 535.00 | |
FZ Social Security Contributions | | | 40 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 572.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 299 775.00 | |
GG - OPERATING RESULT (I - II) | | | 97 451.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 6 832.00 | |
GU Total financial expenses (VI) | | | 6 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | 4 413.00 | | 306.00 |
HA Exceptional income from management transactions | | 8 115.00 | | |
HD Total exceptional income (VII) | | 8 115.00 | | |
HE Exceptional expenses on management operations | 1 142.00 | 3 209.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 3 209.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | 4 906.00 | | -1 142.00 |
HK Income tax | 18 637.00 | 3 914.00 | | 18 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 833.00 | 1 558 553.00 | | 1 397 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 386.00 | 1 528 135.00 | | 1 326 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 447.00 | 30 418.00 | | 71 447.00 |
| |
| 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 | 73 928.00 | | 14 116.00 | 73 928.00 |
I4 DECREASES Grand Total | | | 88 042.00 | |
IO DECREASES Total including other intangible assets | | | 7 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 779.00 | | | 7 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 149.00 | | 14 116.00 | 66 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 779.00 | 4 392.00 | | 66 779.00 |
PE DEPRECIATION Total including other intangible assets | 7 779.00 | | | 7 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 000.00 | 4 392.00 | | 59 000.00 |
| |
| 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 | | 31 572.00 | | |
7C Grand total | | 31 572.00 | | |
UE of which provisions and reversals: - Operating | | 31 572.00 | | |
| |
| 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 | 91 315.00 | 91 315.00 | | 91 315.00 |
8C Staff and Related Accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
8D Social Security and Other Social Organizations | 10 003.00 | 10 003.00 | | 10 003.00 |
8E Income Taxes | 11 672.00 | 11 672.00 | | 11 672.00 |
UX Other trade receivables | 115 055.00 | 115 055.00 | | 115 055.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VK Loans repaid during the year | 4 332.00 | | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 954.00 | 119 954.00 | | 119 954.00 |
VW VAT | 17 237.00 | 17 237.00 | | 17 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 212.00 | 148 212.00 | | 148 212.00 |
