| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 863.00 | 5 863.00 | | 5 863.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 5 948.00 | 4 124.00 | 1 824.00 | 5 948.00 |
AR Technical installations, industrial equipment and tools | 94 073.00 | 78 931.00 | 15 142.00 | 94 073.00 |
AT Other tangible assets | 67 658.00 | 46 219.00 | 21 439.00 | 67 658.00 |
BD Other fixed assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 191 766.00 | 135 137.00 | 56 630.00 | 191 766.00 |
BL Raw materials, supplies | 102 838.00 | | 102 838.00 | 102 838.00 |
BN Goods in progress | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 1 006 366.00 | 18 544.00 | 987 822.00 | 1 006 366.00 |
BZ Other receivables | 76 831.00 | | 76 831.00 | 76 831.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CH Prepaid expenses | 25 114.00 | | 25 114.00 | 25 114.00 |
CJ TOTAL (II) | 1 227 078.00 | 18 544.00 | 1 208 534.00 | 1 227 078.00 |
CO Grand total (0 to V) | 1 418 845.00 | 153 681.00 | 1 265 164.00 | 1 418 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 17 905.00 | | | 17 905.00 |
DG Other reserves | 190 908.00 | | | 190 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 505.00 | | | 46 505.00 |
DL TOTAL (I) | 310 319.00 | | | 310 319.00 |
DU Loans and Debts from Credit Institutions (3) | 206 337.00 | | | 206 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 459.00 | | | 102 459.00 |
DX Trade payables and related accounts | 275 406.00 | | | 275 406.00 |
DY Tax and social security liabilities | 370 643.00 | | | 370 643.00 |
EC TOTAL (IV) | 954 845.00 | | | 954 845.00 |
EE Grand total (I to V) | 1 265 164.00 | | | 1 265 164.00 |
EG Accrued income and payables due within one year | 892 405.00 | | | 892 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 352.00 | | | 102 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 862.00 | | 9 862.00 | 9 862.00 |
FG Production sold - services | 2 805 975.00 | | 2 805 975.00 | 2 805 975.00 |
FJ Net sales | 2 815 837.00 | | 2 815 837.00 | 2 815 837.00 |
FM Inventory production | | | -2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 044.00 | |
FQ Other income | | | 3 827.00 | |
FR Total operating income (I) | | | 2 838 808.00 | |
FU Purchases of raw materials and other supplies | | | 818 684.00 | |
FV Inventory change (raw materials and supplies) | | | 3 162.00 | |
FW Other purchases and external expenses | | | 919 442.00 | |
FX Taxes, duties, and similar payments | | | 27 468.00 | |
FY Salaries and Wages | | | 691 916.00 | |
FZ Social Security Contributions | | | 233 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 313.00 | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 2 710 724.00 | |
GG - OPERATING RESULT (I - II) | | | 128 084.00 | |
GR Interest and similar expenses | | | 14 784.00 | |
GU Total financial expenses (VI) | | | 14 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 463.00 | | | 20 463.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 37 753.00 | | | 37 753.00 |
HF Exceptional expenses on capital transactions | 29 292.00 | | | 29 292.00 |
HH Total exceptional expenses (VIII) | 67 045.00 | | | 67 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 795.00 | | | -66 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 058.00 | | | 2 839 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 553.00 | | | 2 792 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 505.00 | | | 46 505.00 |
HP References: Equipment leasing | 66 999.00 | | | 66 999.00 |
| |
| 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 | 167 377.00 | | 24 759.00 | 167 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | | 370.00 | 191 766.00 | |
IO DECREASES Total including other intangible assets | | | 21 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 167 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 863.00 | | | 21 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 340.00 | | 24 709.00 | 143 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | 50.00 | 2 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 194.00 | 12 313.00 | 370.00 | 123 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | 1 009.00 | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 340.00 | 11 304.00 | 370.00 | 118 340.00 |
| |
| 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 | 275 406.00 | 275 406.00 | | 275 406.00 |
8C Staff and Related Accounts | 103 852.00 | 103 852.00 | | 103 852.00 |
8D Social Security and Other Social Organizations | 89 150.00 | 89 150.00 | | 89 150.00 |
UT Other financial assets | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 984 145.00 | 984 145.00 | | 984 145.00 |
VA Doubtful or disputed receivables | 22 221.00 | 22 221.00 | | 22 221.00 |
VH Loans with a maturity of more than one year at origin | 206 337.00 | 143 897.00 | 62 440.00 | 206 337.00 |
VI Group and Associates | 102 459.00 | 102 459.00 | | 102 459.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 39 564.00 | | | 39 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 741.00 | 10 741.00 | | 10 741.00 |
VW VAT | 166 901.00 | 166 901.00 | | 166 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 845.00 | 892 405.00 | 62 440.00 | 954 845.00 |
