| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 047.00 | 1 047.00 | | 1 047.00 |
AR Technical installations, industrial equipment and tools | 190 290.00 | 185 999.00 | 4 292.00 | 190 290.00 |
AT Other tangible assets | 127 920.00 | 127 910.00 | 10.00 | 127 920.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 324 197.00 | 314 956.00 | 9 241.00 | 324 197.00 |
BL Raw materials, supplies | 63 349.00 | | 63 349.00 | 63 349.00 |
BN Goods in progress | 310 028.00 | | 310 028.00 | 310 028.00 |
BX Customers and related accounts | 378 579.00 | | 378 579.00 | 378 579.00 |
BZ Other receivables | 70 872.00 | | 70 872.00 | 70 872.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 825 791.00 | | 825 791.00 | 825 791.00 |
CO Grand total (0 to V) | 1 149 989.00 | 314 956.00 | 835 033.00 | 1 149 989.00 |
| |
| 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 |
DG Other reserves | 211 642.00 | | | 211 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978.00 | | | 5 978.00 |
DL TOTAL (I) | 272 620.00 | | | 272 620.00 |
DU Loans and Debts from Credit Institutions (3) | 130 174.00 | | | 130 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 247 520.00 | | | 247 520.00 |
DY Tax and social security liabilities | 184 537.00 | | | 184 537.00 |
EC TOTAL (IV) | 562 413.00 | | | 562 413.00 |
EE Grand total (I to V) | 835 033.00 | | | 835 033.00 |
EG Accrued income and payables due within one year | 562 413.00 | | | 562 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 174.00 | | | 130 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 411.00 | | 4 411.00 | 4 411.00 |
FG Production sold - services | 1 724 072.00 | | 1 724 072.00 | 1 724 072.00 |
FJ Net sales | 1 728 482.00 | | 1 728 482.00 | 1 728 482.00 |
FM Inventory production | | | -96 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 637 746.00 | |
FU Purchases of raw materials and other supplies | | | 160 504.00 | |
FV Inventory change (raw materials and supplies) | | | 9 455.00 | |
FW Other purchases and external expenses | | | 814 388.00 | |
FX Taxes, duties, and similar payments | | | 15 320.00 | |
FY Salaries and Wages | | | 477 284.00 | |
FZ Social Security Contributions | | | 147 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 627 159.00 | |
GG - OPERATING RESULT (I - II) | | | 10 587.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 966.00 | | | 5 966.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 665.00 | | | 3 665.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 452.00 | | | 1 641 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 474.00 | | | 1 635 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 978.00 | | | 5 978.00 |
HP References: Equipment leasing | 55 296.00 | | | 55 296.00 |
| |
| 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 | 324 399.00 | | 2 798.00 | 324 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 940.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 324 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 411.00 | | 2 798.00 | 315 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 940.00 | | | 7 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 429.00 | 2 527.00 | | 312 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 382.00 | 2 527.00 | | 311 382.00 |
| |
| 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 | 247 520.00 | 247 520.00 | | 247 520.00 |
8C Staff and Related Accounts | 66 831.00 | 66 831.00 | | 66 831.00 |
8D Social Security and Other Social Organizations | 41 862.00 | 41 862.00 | | 41 862.00 |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 378 579.00 | 378 579.00 | | 378 579.00 |
VB VAT | 29 430.00 | 29 430.00 | | 29 430.00 |
VG Loans with a maturity of up to one year at origin | 130 174.00 | 130 174.00 | | 130 174.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 23 184.00 | 23 184.00 | | 23 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 258.00 | 18 258.00 | | 18 258.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 355.00 | 452 415.00 | 4 940.00 | 457 355.00 |
VW VAT | 69 028.00 | 69 028.00 | | 69 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 413.00 | 562 413.00 | | 562 413.00 |
