| |
| 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 |
AR Technical installations, industrial equipment and tools | 75 437.00 | 54 987.00 | 20 450.00 | 75 437.00 |
AT Other tangible assets | 482 688.00 | 403 135.00 | 79 553.00 | 482 688.00 |
BF Loans | 6 064.00 | | 6 064.00 | 6 064.00 |
BH Other financial assets | 55 892.00 | | 55 892.00 | 55 892.00 |
BJ TOTAL (I) | 660 081.00 | 458 122.00 | 201 959.00 | 660 081.00 |
BL Raw materials, supplies | 30 400.00 | | 30 400.00 | 30 400.00 |
BN Goods in progress | 52 050.00 | | 52 050.00 | 52 050.00 |
BX Customers and related accounts | 172 703.00 | 3 982.00 | 168 722.00 | 172 703.00 |
BZ Other receivables | 39 360.00 | | 39 360.00 | 39 360.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 304 810.00 | 3 982.00 | 300 829.00 | 304 810.00 |
CO Grand total (0 to V) | 964 892.00 | 462 104.00 | 502 788.00 | 964 892.00 |
CP Shares due in less than one year | 61 957.00 | | | 61 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 766 000.00 | | 35 000.00 |
DH Retained earnings | -331.00 | -690 033.00 | | -331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 858.00 | -41 298.00 | | 23 858.00 |
DL TOTAL (I) | 58 526.00 | 34 669.00 | | 58 526.00 |
DU Loans and Debts from Credit Institutions (3) | 73 826.00 | 85 448.00 | | 73 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 869.00 | 55 154.00 | | 22 869.00 |
DX Trade payables and related accounts | 121 735.00 | 136 464.00 | | 121 735.00 |
DY Tax and social security liabilities | 224 585.00 | 202 310.00 | | 224 585.00 |
EA Other liabilities | 1 248.00 | 4 485.00 | | 1 248.00 |
EC TOTAL (IV) | 444 261.00 | 483 861.00 | | 444 261.00 |
EE Grand total (I to V) | 502 788.00 | 518 530.00 | | 502 788.00 |
EG Accrued income and payables due within one year | 402 378.00 | 483 861.00 | | 402 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 778.00 | | 292 778.00 | 292 778.00 |
FG Production sold - services | 1 455 658.00 | | 1 455 658.00 | 1 455 658.00 |
FJ Net sales | 1 748 436.00 | | 1 748 436.00 | 1 748 436.00 |
FM Inventory production | | | -2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 331.00 | |
FQ Other income | | | 7 110.00 | |
FR Total operating income (I) | | | 1 792 927.00 | |
FS Purchases of goods (including customs duties) | | | 33 271.00 | |
FT Inventory change (goods) | | | 1 660.00 | |
FU Purchases of raw materials and other supplies | | | 489 574.00 | |
FV Inventory change (raw materials and supplies) | | | 2 084.00 | |
FW Other purchases and external expenses | | | 519 974.00 | |
FX Taxes, duties, and similar payments | | | 26 027.00 | |
FY Salaries and Wages | | | 434 917.00 | |
FZ Social Security Contributions | | | 190 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 663.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 755 495.00 | |
GG - OPERATING RESULT (I - II) | | | 37 432.00 | |
GR Interest and similar expenses | | | 9 500.00 | |
GU Total financial expenses (VI) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 988.00 | 4 683.00 | | 3 988.00 |
HF Exceptional expenses on capital transactions | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 5 574.00 | 4 683.00 | | 5 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 074.00 | -4 683.00 | | -4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 427.00 | 2 060 334.00 | | 1 794 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 569.00 | 2 101 632.00 | | 1 770 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 858.00 | -41 298.00 | | 23 858.00 |
| |
| 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 | 656 766.00 | | 13 315.00 | 656 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 957.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 660 081.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 558 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 809.00 | | 13 315.00 | 554 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 957.00 | | | 61 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 873.00 | 57 663.00 | 8 414.00 | 408 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 873.00 | 57 663.00 | 8 414.00 | 408 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 640.00 | | 658.00 | 4 640.00 |
7B Total provisions for depreciation | 4 640.00 | | 658.00 | 4 640.00 |
7C Grand total | 4 640.00 | | 658.00 | 4 640.00 |
UE of which provisions and reversals: - Operating | | | 658.00 | |
| |
| 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 | 121 735.00 | 121 735.00 | | 121 735.00 |
8C Staff and Related Accounts | 54 552.00 | 54 552.00 | | 54 552.00 |
8D Social Security and Other Social Organizations | 97 664.00 | 97 664.00 | | 97 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UP Loans | 6 064.00 | 6 064.00 | | 6 064.00 |
UT Other financial assets | 55 892.00 | 55 892.00 | | 55 892.00 |
UX Other trade receivables | 167 941.00 | 167 941.00 | | 167 941.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 4 762.00 | 4 762.00 | | 4 762.00 |
VB VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VG Loans with a maturity of up to one year at origin | 23 826.00 | 23 826.00 | | 23 826.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 116.00 | 41 884.00 | 50 000.00 |
VI Group and Associates | 22 869.00 | 22 869.00 | | 22 869.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 23 156.00 | 23 156.00 | | 23 156.00 |
VP Miscellaneous | 6 872.00 | 6 872.00 | | 6 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 450.00 | 8 450.00 | | 8 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 10 295.00 | 10 295.00 | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 316.00 | 284 316.00 | | 284 316.00 |
VW VAT | 63 919.00 | 63 919.00 | | 63 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 261.00 | 402 378.00 | 41 884.00 | 444 261.00 |
