| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 594.00 | 594.00 | | 594.00 |
AH Goodwill | 149 235.00 | | 149 235.00 | 149 235.00 |
AR Technical installations, industrial equipment and tools | 70 220.00 | 59 254.00 | 10 966.00 | 70 220.00 |
AT Other tangible assets | 25 732.00 | 24 921.00 | 811.00 | 25 732.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 247 711.00 | 84 769.00 | 162 941.00 | 247 711.00 |
BL Raw materials, supplies | 39 179.00 | | 39 179.00 | 39 179.00 |
BN Goods in progress | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 75 663.00 | 1 439.00 | 74 225.00 | 75 663.00 |
BZ Other receivables | 63 093.00 | | 63 093.00 | 63 093.00 |
CF Cash and cash equivalents | 22 317.00 | | 22 317.00 | 22 317.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 202 364.00 | 1 439.00 | 200 925.00 | 202 364.00 |
CO Grand total (0 to V) | 450 074.00 | 86 208.00 | 363 866.00 | 450 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 184.00 | | | 127 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 625.00 | | | 3 625.00 |
DL TOTAL (I) | 139 194.00 | | | 139 194.00 |
DU Loans and Debts from Credit Institutions (3) | 16 967.00 | | | 16 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477.00 | | | 3 477.00 |
DX Trade payables and related accounts | 186 067.00 | | | 186 067.00 |
DY Tax and social security liabilities | 17 380.00 | | | 17 380.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 224 673.00 | | | 224 673.00 |
EE Grand total (I to V) | 363 866.00 | | | 363 866.00 |
EG Accrued income and payables due within one year | 224 673.00 | | | 224 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 412.00 | | 474 412.00 | 474 412.00 |
FJ Net sales | 474 412.00 | | 474 412.00 | 474 412.00 |
FM Inventory production | | | -703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 473 900.00 | |
FU Purchases of raw materials and other supplies | | | 226 739.00 | |
FV Inventory change (raw materials and supplies) | | | -30 903.00 | |
FW Other purchases and external expenses | | | 135 123.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 104 099.00 | |
FZ Social Security Contributions | | | 27 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 439.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 468 715.00 | |
GG - OPERATING RESULT (I - II) | | | 5 185.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 900.00 | | | 473 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 275.00 | | | 470 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 625.00 | | | 3 625.00 |
HP References: Equipment leasing | 4 403.00 | | | 4 403.00 |
| |
| 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 | 257 333.00 | | 4 501.00 | 257 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 860.00 | 1 930.00 | |
I4 DECREASES Grand Total | | 14 124.00 | 247 711.00 | |
IO DECREASES Total including other intangible assets | | 632.00 | 149 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 632.00 | 95 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 461.00 | | | 150 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 083.00 | | 4 501.00 | 100 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 789.00 | | | 6 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 939.00 | 3 095.00 | 9 264.00 | 90 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | | 632.00 | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 713.00 | 3 095.00 | 8 632.00 | 89 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 439.00 | | |
7B Total provisions for depreciation | | 1 439.00 | | |
7C Grand total | | 1 439.00 | | |
UE of which provisions and reversals: - Operating | | 1 439.00 | | |
| |
| 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 | 186 067.00 | 186 067.00 | | 186 067.00 |
8C Staff and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
8D Social Security and Other Social Organizations | 6 137.00 | 6 137.00 | | 6 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 73 506.00 | 73 506.00 | | 73 506.00 |
VA Doubtful or disputed receivables | 2 158.00 | 2 158.00 | | 2 158.00 |
VB VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VH Loans with a maturity of more than one year at origin | 16 967.00 | 16 967.00 | | 16 967.00 |
VI Group and Associates | 3 477.00 | 3 477.00 | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 363.00 | 50 363.00 | | 50 363.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 869.00 | 138 940.00 | 1 930.00 | 140 869.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 673.00 | 224 673.00 | | 224 673.00 |
