| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 82 841.00 | 60 126.00 | 22 715.00 | 82 841.00 |
AT Other tangible assets | 213 551.00 | 115 803.00 | 97 748.00 | 213 551.00 |
BJ TOTAL (I) | 307 491.00 | 177 028.00 | 130 462.00 | 307 491.00 |
BL Raw materials, supplies | 7 045.00 | | 7 045.00 | 7 045.00 |
BX Customers and related accounts | 968 473.00 | | 968 473.00 | 968 473.00 |
BZ Other receivables | 173 359.00 | | 173 359.00 | 173 359.00 |
CF Cash and cash equivalents | 91 541.00 | | 91 541.00 | 91 541.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 1 248 048.00 | | 1 248 048.00 | 1 248 048.00 |
CO Grand total (0 to V) | 1 555 539.00 | 177 028.00 | 1 378 510.00 | 1 555 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 749 749.00 | | | 749 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 775.00 | | | 104 775.00 |
DL TOTAL (I) | 860 024.00 | | | 860 024.00 |
DU Loans and Debts from Credit Institutions (3) | 79 533.00 | | | 79 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 486.00 | | | 16 486.00 |
DX Trade payables and related accounts | 82 203.00 | | | 82 203.00 |
DY Tax and social security liabilities | 325 726.00 | | | 325 726.00 |
EA Other liabilities | 14 538.00 | | | 14 538.00 |
EC TOTAL (IV) | 518 486.00 | | | 518 486.00 |
EE Grand total (I to V) | 1 378 510.00 | | | 1 378 510.00 |
EG Accrued income and payables due within one year | 465 314.00 | | | 465 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 875 517.00 | |
FJ Net sales | | | 1 875 517.00 | |
FM Inventory production | | | -115 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 060.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 791 036.00 | |
FU Purchases of raw materials and other supplies | | | 439 321.00 | |
FV Inventory change (raw materials and supplies) | | | -3 005.00 | |
FW Other purchases and external expenses | | | 585 118.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 419 670.00 | |
FZ Social Security Contributions | | | 172 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 630.00 | |
GE Other Expenses | | | 14 004.00 | |
GF Total Operating Expenses (II) | | | 1 658 003.00 | |
GG - OPERATING RESULT (I - II) | | | 133 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 672.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 866.00 | | | 21 866.00 |
HD Total exceptional income (VII) | 21 866.00 | | | 21 866.00 |
HF Exceptional expenses on capital transactions | 15 439.00 | | | 15 439.00 |
HH Total exceptional expenses (VIII) | 15 439.00 | | | 15 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 427.00 | | | 6 427.00 |
HK Income tax | 33 059.00 | | | 33 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 009.00 | | | 1 813 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 234.00 | | | 1 708 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 775.00 | | | 104 775.00 |
HP References: Equipment leasing | 13 839.00 | | | 13 839.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | 350.00 | 1 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 066.00 | | 230 066.00 | 230 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 343.00 | 27 630.00 | 944.00 | 150 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | 350.00 | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 894.00 | 27 630.00 | 594.00 | 148 894.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 486.00 | 16 486.00 | | 16 486.00 |
8B Suppliers and Related Accounts | 82 203.00 | 82 203.00 | | 82 203.00 |
8D Social Security and Other Social Organizations | 325 726.00 | 325 726.00 | | 325 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 538.00 | 14 538.00 | | 14 538.00 |
UX Other trade receivables | 968 473.00 | 968 473.00 | | 968 473.00 |
VH Loans with a maturity of more than one year at origin | 79 533.00 | 26 361.00 | 53 172.00 | 79 533.00 |
VJ Loans taken out during the year | 21 075.00 | | | 21 075.00 |
VK Loans repaid during the year | 25 780.00 | | | 25 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 359.00 | 173 359.00 | | 173 359.00 |
VS Prepaid expenses | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 462.00 | 1 149 462.00 | | 1 149 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 486.00 | 465 314.00 | 53 172.00 | 518 486.00 |
