| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 608.00 | 4 608.00 | | 4 608.00 |
AR Technical installations, industrial equipment and tools | 126 559.00 | 86 241.00 | 40 319.00 | 126 559.00 |
AT Other tangible assets | 107 731.00 | 63 732.00 | 43 998.00 | 107 731.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 256 657.00 | 154 581.00 | 102 077.00 | 256 657.00 |
BT Goods | 134 493.00 | | 134 493.00 | 134 493.00 |
BV Advances and down payments on orders | 5 501.00 | | 5 501.00 | 5 501.00 |
BX Customers and related accounts | 308 922.00 | | 308 922.00 | 308 922.00 |
BZ Other receivables | 62 304.00 | | 62 304.00 | 62 304.00 |
CF Cash and cash equivalents | 37 838.00 | | 37 838.00 | 37 838.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 549 550.00 | | 549 550.00 | 549 550.00 |
CO Grand total (0 to V) | 806 207.00 | 154 581.00 | 651 626.00 | 806 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 842.00 | 1 842.00 | | 1 842.00 |
DH Retained earnings | -315 399.00 | -337 922.00 | | -315 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 021.00 | 22 523.00 | | 24 021.00 |
DL TOTAL (I) | -259 537.00 | -283 557.00 | | -259 537.00 |
DU Loans and Debts from Credit Institutions (3) | 13 938.00 | 1 667.00 | | 13 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 748.00 | | | 60 748.00 |
DW Advances and down payments received on current orders | 7 065.00 | | | 7 065.00 |
DX Trade payables and related accounts | 129 700.00 | 89 617.00 | | 129 700.00 |
DY Tax and social security liabilities | 298 845.00 | 233 478.00 | | 298 845.00 |
EA Other liabilities | 400 868.00 | 480 410.00 | | 400 868.00 |
EC TOTAL (IV) | 911 163.00 | 805 173.00 | | 911 163.00 |
EE Grand total (I to V) | 651 626.00 | 521 615.00 | | 651 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 101 843.00 | | 1 101 843.00 | 1 101 843.00 |
FD Production sold - goods | -116 239.00 | -1 526.00 | -117 764.00 | -116 239.00 |
FG Production sold - services | 730 580.00 | | 730 580.00 | 730 580.00 |
FJ Net sales | 1 716 185.00 | -1 526.00 | 1 714 659.00 | 1 716 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 418.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 726 309.00 | |
FS Purchases of goods (including customs duties) | | | 869 871.00 | |
FT Inventory change (goods) | | | -6 561.00 | |
FU Purchases of raw materials and other supplies | | | -44.00 | |
FW Other purchases and external expenses | | | 264 140.00 | |
FX Taxes, duties, and similar payments | | | 28 658.00 | |
FY Salaries and Wages | | | 398 794.00 | |
FZ Social Security Contributions | | | 126 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 224.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 700 500.00 | |
GG - OPERATING RESULT (I - II) | | | 25 808.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HE Exceptional expenses on management operations | 2 212.00 | 4 215.00 | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | 4 215.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -4 214.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 934.00 | 1 523 798.00 | | 1 727 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 913.00 | 1 501 275.00 | | 1 703 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 021.00 | 22 523.00 | | 24 021.00 |
HP References: Equipment leasing | 1 700.00 | 5 095.00 | | 1 700.00 |
| |
| 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 | 208 509.00 | | 48 148.00 | 208 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 760.00 | |
I4 DECREASES Grand Total | | | 256 657.00 | |
IO DECREASES Total including other intangible assets | | | 4 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608.00 | | | 4 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 172.00 | | 48 118.00 | 186 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 730.00 | | 30.00 | 17 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 356.00 | 18 224.00 | | 136 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 749.00 | 18 224.00 | | 131 749.00 |
| |
| 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 | 129 700.00 | 129 700.00 | | 129 700.00 |
8C Staff and Related Accounts | 31 891.00 | 31 891.00 | | 31 891.00 |
8D Social Security and Other Social Organizations | 91 562.00 | 91 562.00 | | 91 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 868.00 | 400 868.00 | | 400 868.00 |
UT Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
UX Other trade receivables | 308 922.00 | 308 922.00 | | 308 922.00 |
UY Staff and related accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
UZ Social Security, other social security organizations | 3 139.00 | 3 139.00 | | 3 139.00 |
VB VAT | 29 032.00 | 29 032.00 | | 29 032.00 |
VG Loans with a maturity of up to one year at origin | 13 938.00 | 13 938.00 | | 13 938.00 |
VI Group and Associates | 60 748.00 | 60 748.00 | | 60 748.00 |
VM Income taxes | 27 535.00 | 27 535.00 | | 27 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 478.00 | 371 718.00 | 17 760.00 | 389 478.00 |
VW VAT | 169 375.00 | 169 375.00 | | 169 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 099.00 | 904 099.00 | | 904 099.00 |
