| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 661.00 | 15 184.00 | 5 477.00 | 20 661.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 58 731.00 | 33 366.00 | 25 365.00 | 58 731.00 |
AT Other tangible assets | 113 532.00 | 43 183.00 | 70 349.00 | 113 532.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 197 289.00 | 91 733.00 | 105 555.00 | 197 289.00 |
BT Goods | 14 271.00 | | 14 271.00 | 14 271.00 |
BX Customers and related accounts | 789 480.00 | 8 848.00 | 780 632.00 | 789 480.00 |
BZ Other receivables | 1 630 203.00 | | 1 630 203.00 | 1 630 203.00 |
CF Cash and cash equivalents | 36 405.00 | | 36 405.00 | 36 405.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 2 476 629.00 | 8 848.00 | 2 467 781.00 | 2 476 629.00 |
CO Grand total (0 to V) | 2 673 917.00 | 100 581.00 | 2 573 336.00 | 2 673 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 238.00 | 30 238.00 | | 30 238.00 |
DG Other reserves | 13 696.00 | 13 696.00 | | 13 696.00 |
DH Retained earnings | -541 946.00 | -348 870.00 | | -541 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 272.00 | -193 076.00 | | 13 272.00 |
DL TOTAL (I) | 515 260.00 | 501 988.00 | | 515 260.00 |
DU Loans and Debts from Credit Institutions (3) | 5 431.00 | 71 741.00 | | 5 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 091.00 | 203 785.00 | | 13 091.00 |
DW Advances and down payments received on current orders | 14 168.00 | 491.00 | | 14 168.00 |
DX Trade payables and related accounts | 975 774.00 | 1 276 137.00 | | 975 774.00 |
DY Tax and social security liabilities | 513 519.00 | 472 379.00 | | 513 519.00 |
EB Prepaid income (2) | 536 094.00 | 805 310.00 | | 536 094.00 |
EC TOTAL (IV) | 2 058 076.00 | 2 829 843.00 | | 2 058 076.00 |
EE Grand total (I to V) | 2 573 336.00 | 3 331 831.00 | | 2 573 336.00 |
EG Accrued income and payables due within one year | 2 058 076.00 | 2 829 843.00 | | 2 058 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 480.00 | 69 265.00 | | 2 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 016 077.00 | | 1 016 077.00 | 1 016 077.00 |
FG Production sold - services | 3 169 829.00 | | 3 169 829.00 | 3 169 829.00 |
FJ Net sales | 4 185 906.00 | | 4 185 906.00 | 4 185 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 478.00 | |
FQ Other income | | | 4 798.00 | |
FR Total operating income (I) | | | 4 218 182.00 | |
FS Purchases of goods (including customs duties) | | | 425 896.00 | |
FT Inventory change (goods) | | | -8 891.00 | |
FW Other purchases and external expenses | | | 2 562 019.00 | |
FX Taxes, duties, and similar payments | | | 163 853.00 | |
FY Salaries and Wages | | | 806 544.00 | |
FZ Social Security Contributions | | | 225 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 899.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 4 193 341.00 | |
GG - OPERATING RESULT (I - II) | | | 24 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 056.00 | |
GP Total financial income (V) | | | 20 056.00 | |
GR Interest and similar expenses | | | 10 516.00 | |
GU Total financial expenses (VI) | | | 10 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 478.00 | 27 449.00 | | 27 478.00 |
A4 Equity method investments | 952.00 | | | 952.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 10 654.00 | 3 105.00 | | 10 654.00 |
HH Total exceptional expenses (VIII) | 10 654.00 | 3 105.00 | | 10 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 611.00 | -3 105.00 | | -10 611.00 |
HK Income tax | 10 498.00 | | | 10 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 281.00 | 3 514 612.00 | | 4 238 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 009.00 | 3 707 687.00 | | 4 225 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 272.00 | -193 076.00 | | 13 272.00 |
| |
| 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 | 117 936.00 | | 79 853.00 | 117 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 197 289.00 | |
IO DECREASES Total including other intangible assets | | | 23 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 836.00 | | 3 825.00 | 19 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 734.00 | | 75 523.00 | 96 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 836.00 | 16 899.00 | | 74 836.00 |
PE DEPRECIATION Total including other intangible assets | 13 880.00 | 1 304.00 | | 13 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 954.00 | 15 593.00 | | 60 954.00 |
| |
| 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 | 975 774.00 | 975 774.00 | | 975 774.00 |
8C Staff and Related Accounts | 76 012.00 | 76 012.00 | | 76 012.00 |
8D Social Security and Other Social Organizations | 199 877.00 | 199 877.00 | | 199 877.00 |
8L Deferred income | 536 094.00 | 536 094.00 | | 536 094.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
UX Other trade receivables | 778 862.00 | 778 862.00 | | 778 862.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
VA Doubtful or disputed receivables | 10 618.00 | 10 618.00 | | 10 618.00 |
VB VAT | 154 523.00 | 154 523.00 | | 154 523.00 |
VC Group and associates | 1 437 941.00 | 1 437 941.00 | | 1 437 941.00 |
VG Loans with a maturity of up to one year at origin | 5 431.00 | 5 431.00 | | 5 431.00 |
VI Group and Associates | 13 091.00 | 13 091.00 | | 13 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 816.00 | 124 816.00 | | 124 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 461.00 | 36 461.00 | | 36 461.00 |
VS Prepaid expenses | 6 269.00 | 6 269.00 | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 317.00 | 2 425 952.00 | 1 365.00 | 2 427 317.00 |
VW VAT | 112 814.00 | 112 814.00 | | 112 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 908.00 | 2 043 908.00 | | 2 043 908.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
