| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 016.00 | 2 016.00 | | 2 016.00 |
AP Buildings | 44 716.00 | 9 790.00 | 34 926.00 | 44 716.00 |
AR Technical installations, industrial equipment and tools | 28 356.00 | 13 481.00 | 14 875.00 | 28 356.00 |
AT Other tangible assets | 11 971.00 | 9 143.00 | 2 828.00 | 11 971.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 87 074.00 | 34 430.00 | 52 644.00 | 87 074.00 |
BX Customers and related accounts | 107 917.00 | 1 667.00 | 106 250.00 | 107 917.00 |
BZ Other receivables | 21 584.00 | | 21 584.00 | 21 584.00 |
CF Cash and cash equivalents | 81 179.00 | | 81 179.00 | 81 179.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 212 329.00 | 1 667.00 | 210 662.00 | 212 329.00 |
CO Grand total (0 to V) | 299 403.00 | 36 097.00 | 263 306.00 | 299 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | -5 339.00 | | |
DH Retained earnings | -28 178.00 | | | -28 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 870.00 | -22 839.00 | | 58 870.00 |
DL TOTAL (I) | 36 192.00 | -22 678.00 | | 36 192.00 |
DU Loans and Debts from Credit Institutions (3) | 72 147.00 | 86 153.00 | | 72 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 30 015.00 | | 74.00 |
DW Advances and down payments received on current orders | 6 566.00 | | | 6 566.00 |
DX Trade payables and related accounts | 56 996.00 | 62 261.00 | | 56 996.00 |
DY Tax and social security liabilities | 59 701.00 | 37 431.00 | | 59 701.00 |
EA Other liabilities | 31 629.00 | 30 474.00 | | 31 629.00 |
EC TOTAL (IV) | 227 114.00 | 246 333.00 | | 227 114.00 |
EE Grand total (I to V) | 263 306.00 | 223 656.00 | | 263 306.00 |
EG Accrued income and payables due within one year | 171 300.00 | 178 913.00 | | 171 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 666 941.00 | | 666 941.00 | 666 941.00 |
FJ Net sales | 667 003.00 | | 667 003.00 | 667 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 418.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 682 491.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 411 026.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 130 710.00 | |
FZ Social Security Contributions | | | 58 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 621 044.00 | |
GG - OPERATING RESULT (I - II) | | | 61 447.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 418.00 | 8 552.00 | | 15 418.00 |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 400.00 | | |
HK Income tax | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 491.00 | 507 684.00 | | 682 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 621.00 | 530 523.00 | | 623 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 870.00 | -22 839.00 | | 58 870.00 |
| |
| 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 | 87 783.00 | | 3 000.00 | 87 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 708.00 | 87 074.00 | |
IO DECREASES Total including other intangible assets | | 384.00 | 2 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 324.00 | 85 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 368.00 | | 3 000.00 | 85 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 012.00 | 15 126.00 | 3 708.00 | 23 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | 384.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 612.00 | 15 126.00 | 3 324.00 | 20 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 667.00 | | |
7B Total provisions for depreciation | | 1 667.00 | | |
7C Grand total | | 1 667.00 | | |
| |
| 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 | 56 996.00 | 56 996.00 | | 56 996.00 |
8C Staff and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8D Social Security and Other Social Organizations | 29 327.00 | 29 327.00 | | 29 327.00 |
8E Income Taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 629.00 | 31 629.00 | | 31 629.00 |
UX Other trade receivables | 105 917.00 | 105 917.00 | | 105 917.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VH Loans with a maturity of more than one year at origin | 72 147.00 | 16 333.00 | 55 814.00 | 72 147.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 13 958.00 | | | 13 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VW VAT | 16 509.00 | 16 509.00 | | 16 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 547.00 | 164 733.00 | 55 814.00 | 220 547.00 |
