| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 210.00 | 290.00 | 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 179 259.00 | 167 369.00 | 11 890.00 | 179 259.00 |
AR Technical installations, industrial equipment and tools | 41 274.00 | 32 911.00 | 8 363.00 | 41 274.00 |
AT Other tangible assets | 81 073.00 | 45 042.00 | 36 030.00 | 81 073.00 |
BJ TOTAL (I) | 552 106.00 | 245 532.00 | 306 573.00 | 552 106.00 |
BL Raw materials, supplies | 80 150.00 | | 80 150.00 | 80 150.00 |
BX Customers and related accounts | 146 956.00 | | 146 956.00 | 146 956.00 |
BZ Other receivables | 8 462.00 | | 8 462.00 | 8 462.00 |
CF Cash and cash equivalents | 37 771.00 | | 37 771.00 | 37 771.00 |
CH Prepaid expenses | 47 407.00 | | 47 407.00 | 47 407.00 |
CJ TOTAL (II) | 320 745.00 | | 320 745.00 | 320 745.00 |
CO Grand total (0 to V) | 872 851.00 | 245 532.00 | 627 319.00 | 872 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 176.00 | | | 23 176.00 |
DH Retained earnings | 811.00 | | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 948.00 | | | 75 948.00 |
DL TOTAL (I) | 102 134.00 | | | 102 134.00 |
DU Loans and Debts from Credit Institutions (3) | 201 109.00 | | | 201 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 670.00 | | | 89 670.00 |
DX Trade payables and related accounts | 175 299.00 | | | 175 299.00 |
DY Tax and social security liabilities | 59 106.00 | | | 59 106.00 |
EC TOTAL (IV) | 525 184.00 | | | 525 184.00 |
EE Grand total (I to V) | 627 319.00 | | | 627 319.00 |
EG Accrued income and payables due within one year | 396 020.00 | | | 396 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 093 299.00 | | 2 093 299.00 | 2 093 299.00 |
FJ Net sales | 2 093 299.00 | | 2 093 299.00 | 2 093 299.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 093 367.00 | |
FU Purchases of raw materials and other supplies | | | 527 051.00 | |
FV Inventory change (raw materials and supplies) | | | -32 162.00 | |
FW Other purchases and external expenses | | | 203 874.00 | |
FX Taxes, duties, and similar payments | | | 85 206.00 | |
FY Salaries and Wages | | | 1 087 723.00 | |
FZ Social Security Contributions | | | 79 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 881.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 1 976 133.00 | |
GG - OPERATING RESULT (I - II) | | | 117 235.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 170.00 | | | 5 170.00 |
HD Total exceptional income (VII) | 5 170.00 | | | 5 170.00 |
HE Exceptional expenses on management operations | 36 869.00 | | | 36 869.00 |
HH Total exceptional expenses (VIII) | 36 869.00 | | | 36 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 699.00 | | | -31 699.00 |
HK Income tax | 4 193.00 | | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 537.00 | | | 2 098 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 589.00 | | | 2 022 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 948.00 | | | 75 948.00 |
HP References: Equipment leasing | 61 107.00 | | | 61 107.00 |
| |
| 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 | 547 031.00 | | 5 074.00 | 547 031.00 |
I4 DECREASES Grand Total | | | 552 106.00 | |
IO DECREASES Total including other intangible assets | | | 250 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 500.00 | | | 250 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 531.00 | | 5 074.00 | 296 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 651.00 | 23 882.00 | | 221 651.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 167.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 608.00 | 23 715.00 | | 221 608.00 |
| |
| 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 | 175 299.00 | 175 299.00 | | 175 299.00 |
8C Staff and Related Accounts | 17 516.00 | 17 516.00 | | 17 516.00 |
8D Social Security and Other Social Organizations | 30 122.00 | 30 122.00 | | 30 122.00 |
8E Income Taxes | 4 193.00 | 4 193.00 | | 4 193.00 |
UX Other trade receivables | 146 956.00 | 146 956.00 | | 146 956.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VH Loans with a maturity of more than one year at origin | 201 109.00 | 71 945.00 | 129 164.00 | 201 109.00 |
VI Group and Associates | 89 670.00 | 89 670.00 | | 89 670.00 |
VK Loans repaid during the year | 107 505.00 | | | 107 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
VS Prepaid expenses | 47 407.00 | 47 407.00 | | 47 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 825.00 | 202 825.00 | | 202 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 184.00 | 396 020.00 | 129 164.00 | 525 184.00 |
