| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 339.00 | 39 405.00 | 4 934.00 | 44 339.00 |
AF Concessions, Patents and Similar Rights | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 250 000.00 | 75 000.00 | 175 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 170 376.00 | 110 150.00 | 60 226.00 | 170 376.00 |
AT Other tangible assets | 181 423.00 | 64 320.00 | 117 102.00 | 181 423.00 |
BH Other financial assets | 28 546.00 | | 28 546.00 | 28 546.00 |
BJ TOTAL (I) | 685 770.00 | 294 826.00 | 390 944.00 | 685 770.00 |
BL Raw materials, supplies | 77 329.00 | | 77 329.00 | 77 329.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 133 523.00 | | 1 133 523.00 | 1 133 523.00 |
BZ Other receivables | 93 164.00 | | 93 164.00 | 93 164.00 |
CF Cash and cash equivalents | 518 818.00 | | 518 818.00 | 518 818.00 |
CH Prepaid expenses | 50 151.00 | | 50 151.00 | 50 151.00 |
CJ TOTAL (II) | 1 872 985.00 | | 1 872 985.00 | 1 872 985.00 |
CO Grand total (0 to V) | 2 558 755.00 | 294 826.00 | 2 263 929.00 | 2 558 755.00 |
CU Other investments | 5 136.00 | | 5 136.00 | 5 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 935.00 | 4 935.00 | | 4 935.00 |
DH Retained earnings | 719 379.00 | 629 766.00 | | 719 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 039.00 | 189 612.00 | | 102 039.00 |
DL TOTAL (I) | 841 598.00 | 839 559.00 | | 841 598.00 |
DU Loans and Debts from Credit Institutions (3) | 225 084.00 | 176 426.00 | | 225 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 710.00 | | | 99 710.00 |
DX Trade payables and related accounts | 593 411.00 | 579 351.00 | | 593 411.00 |
DY Tax and social security liabilities | 415 728.00 | 383 249.00 | | 415 728.00 |
EA Other liabilities | 39 622.00 | 44 085.00 | | 39 622.00 |
EB Prepaid income (2) | 48 777.00 | 12 500.00 | | 48 777.00 |
EC TOTAL (IV) | 1 422 332.00 | 1 195 611.00 | | 1 422 332.00 |
EE Grand total (I to V) | 2 263 929.00 | 2 035 169.00 | | 2 263 929.00 |
EG Accrued income and payables due within one year | 1 263 838.00 | 1 066 790.00 | | 1 263 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 099 068.00 | | 4 099 068.00 | 4 099 068.00 |
FJ Net sales | 4 099 068.00 | | 4 099 068.00 | 4 099 068.00 |
FM Inventory production | | | -2 583.00 | |
FO Operating subsidies | | | 2 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 761.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 4 111 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 369.00 | |
FV Inventory change (raw materials and supplies) | | | 5 299.00 | |
FW Other purchases and external expenses | | | 1 071 038.00 | |
FX Taxes, duties, and similar payments | | | 31 785.00 | |
FY Salaries and Wages | | | 740 617.00 | |
FZ Social Security Contributions | | | 415 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 963 723.00 | |
GG - OPERATING RESULT (I - II) | | | 147 371.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 705.00 | 4 756.00 | | 4 705.00 |
HD Total exceptional income (VII) | 1 730.00 | 31.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 22 757.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -22 726.00 | | -747.00 |
HK Income tax | 42 629.00 | 65 118.00 | | 42 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 824.00 | 4 208 242.00 | | 4 112 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 785.00 | 4 018 629.00 | | 4 010 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 039.00 | 189 612.00 | | 102 039.00 |
HP References: Equipment leasing | 3 216.00 | 3 256.00 | | 3 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 296.00 | 70 530.00 | | 224 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 537.00 | 8 868.00 | | 30 537.00 |
PE DEPRECIATION Total including other intangible assets | 53 813.00 | 27 137.00 | | 53 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 946.00 | 34 524.00 | | 139 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 056.00 | | 7 056.00 | 7 056.00 |
7B Total provisions for depreciation | 7 056.00 | | 7 056.00 | 7 056.00 |
7C Grand total | 7 056.00 | | 7 056.00 | 7 056.00 |
UE of which provisions and reversals: - Operating | | | 7 056.00 | |
| |
| 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 | 593 411.00 | 593 411.00 | | 593 411.00 |
8C Staff and Related Accounts | 88 800.00 | 88 800.00 | | 88 800.00 |
8D Social Security and Other Social Organizations | 65 424.00 | 65 424.00 | | 65 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 622.00 | 39 622.00 | | 39 622.00 |
8L Deferred income | 48 777.00 | 48 777.00 | | 48 777.00 |
UT Other financial assets | 28 546.00 | 28 546.00 | | 28 546.00 |
UX Other trade receivables | 1 132 992.00 | 1 132 992.00 | | 1 132 992.00 |
UY Staff and related accounts | 15 813.00 | 15 813.00 | | 15 813.00 |
VA Doubtful or disputed receivables | 532.00 | | 532.00 | 532.00 |
VB VAT | 10 933.00 | 10 933.00 | | 10 933.00 |
VH Loans with a maturity of more than one year at origin | 225 084.00 | 66 590.00 | 147 264.00 | 225 084.00 |
VI Group and Associates | 99 710.00 | 99 710.00 | | 99 710.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 52 913.00 | | | 52 913.00 |
VP Miscellaneous | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 544.00 | 40 544.00 | | 40 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 061.00 | 66 061.00 | | 66 061.00 |
VS Prepaid expenses | 50 151.00 | 50 151.00 | | 50 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 383.00 | 1 304 852.00 | 532.00 | 1 305 383.00 |
VW VAT | 220 960.00 | 220 960.00 | | 220 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 332.00 | 1 263 838.00 | 147 264.00 | 1 422 332.00 |
