| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 154 986.00 | 39 869.00 | 115 117.00 | 154 986.00 |
AT Other tangible assets | 48 907.00 | 39 481.00 | 9 426.00 | 48 907.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 16 883.00 | | 16 883.00 | 16 883.00 |
BJ TOTAL (I) | 229 775.00 | 81 850.00 | 147 925.00 | 229 775.00 |
BL Raw materials, supplies | 17 482.00 | | 17 482.00 | 17 482.00 |
BX Customers and related accounts | 892 227.00 | 28 990.00 | 863 237.00 | 892 227.00 |
BZ Other receivables | 776 117.00 | | 776 117.00 | 776 117.00 |
CF Cash and cash equivalents | 304 221.00 | | 304 221.00 | 304 221.00 |
CH Prepaid expenses | 68 934.00 | | 68 934.00 | 68 934.00 |
CJ TOTAL (II) | 2 058 981.00 | 28 990.00 | 2 029 991.00 | 2 058 981.00 |
CO Grand total (0 to V) | 2 288 756.00 | 110 840.00 | 2 177 916.00 | 2 288 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 400.00 | 204 400.00 | | 204 400.00 |
DD Legal reserve (1) | 20 440.00 | 20 440.00 | | 20 440.00 |
DG Other reserves | 99 433.00 | 89 094.00 | | 99 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 175.00 | 270 459.00 | | 23 175.00 |
DL TOTAL (I) | 347 447.00 | 584 393.00 | | 347 447.00 |
DQ Provisions for Expenses | 8 253.00 | 12 161.00 | | 8 253.00 |
DR TOTAL (IV) | 8 253.00 | 12 161.00 | | 8 253.00 |
DU Loans and Debts from Credit Institutions (3) | 300 932.00 | 37 543.00 | | 300 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 157 074.00 | 1 168 697.00 | | 1 157 074.00 |
DY Tax and social security liabilities | 238 472.00 | 257 418.00 | | 238 472.00 |
EA Other liabilities | 125 736.00 | 119 632.00 | | 125 736.00 |
EC TOTAL (IV) | 1 822 215.00 | 1 583 290.00 | | 1 822 215.00 |
EE Grand total (I to V) | 2 177 916.00 | 2 179 844.00 | | 2 177 916.00 |
EG Accrued income and payables due within one year | 1 822 215.00 | 1 583 290.00 | | 1 822 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | 37 543.00 | | 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 212 531.00 | | 4 212 531.00 | 4 212 531.00 |
FJ Net sales | 4 212 531.00 | | 4 212 531.00 | 4 212 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 807.00 | |
FQ Other income | | | 33 593.00 | |
FR Total operating income (I) | | | 4 265 930.00 | |
FU Purchases of raw materials and other supplies | | | 944 243.00 | |
FV Inventory change (raw materials and supplies) | | | 2 858.00 | |
FW Other purchases and external expenses | | | 2 492 271.00 | |
FX Taxes, duties, and similar payments | | | 26 721.00 | |
FY Salaries and Wages | | | 458 556.00 | |
FZ Social Security Contributions | | | 281 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 151.00 | |
GE Other Expenses | | | 8 061.00 | |
GF Total Operating Expenses (II) | | | 4 237 100.00 | |
GG - OPERATING RESULT (I - II) | | | 28 830.00 | |
GL Other interest and similar income | | | 5 842.00 | |
GP Total financial income (V) | | | 5 842.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 440.00 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 7 840.00 | | |
HE Exceptional expenses on management operations | 4 745.00 | 6 898.00 | | 4 745.00 |
HH Total exceptional expenses (VIII) | 4 745.00 | 6 898.00 | | 4 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 745.00 | 942.00 | | -4 745.00 |
HK Income tax | 6 753.00 | 88 474.00 | | 6 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 773.00 | 5 276 517.00 | | 4 271 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 598.00 | 5 006 058.00 | | 4 248 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 175.00 | 270 459.00 | | 23 175.00 |
HP References: Equipment leasing | 8 705.00 | 14 464.00 | | 8 705.00 |
| |
| 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 | 240 469.00 | | 11 179.00 | 240 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 949.00 | 21 882.00 | |
I4 DECREASES Grand Total | | 21 873.00 | 229 775.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 924.00 | 203 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 686.00 | | 11 130.00 | 206 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 783.00 | | 49.00 | 29 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 695.00 | 9 079.00 | 13 924.00 | 86 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 195.00 | 9 079.00 | 13 924.00 | 84 195.00 |
| |
| 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 | 1 157 074.00 | 1 157 074.00 | | 1 157 074.00 |
8D Social Security and Other Social Organizations | 238 472.00 | 238 472.00 | | 238 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 738.00 | 125 738.00 | | 125 738.00 |
UP Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
UT Other financial assets | 16 883.00 | | 16 883.00 | 16 883.00 |
UX Other trade receivables | 892 227.00 | 892 227.00 | | 892 227.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 117.00 | 776 117.00 | | 776 117.00 |
VS Prepaid expenses | 68 934.00 | 68 934.00 | | 68 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 411.00 | 1 737 278.00 | 21 133.00 | 1 758 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 215.00 | 1 822 215.00 | | 1 822 215.00 |
