| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 653.00 | 106.00 | 547.00 | 653.00 |
AT Other tangible assets | 20 871.00 | 17 930.00 | 2 940.00 | 20 871.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 246 324.00 | 18 037.00 | 228 287.00 | 246 324.00 |
BL Raw materials, supplies | 6 364.00 | | 6 364.00 | 6 364.00 |
BT Goods | 15 691.00 | | 15 691.00 | 15 691.00 |
BX Customers and related accounts | 179 679.00 | 7 473.00 | 172 206.00 | 179 679.00 |
BZ Other receivables | 248 439.00 | | 248 439.00 | 248 439.00 |
CF Cash and cash equivalents | 34 773.00 | | 34 773.00 | 34 773.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 485 681.00 | 7 473.00 | 478 207.00 | 485 681.00 |
CO Grand total (0 to V) | 732 006.00 | 25 510.00 | 706 495.00 | 732 006.00 |
CU Other investments | 224 000.00 | | 224 000.00 | 224 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 114 490.00 | | | 114 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 937.00 | | | 66 937.00 |
DL TOTAL (I) | 197 935.00 | | | 197 935.00 |
DU Loans and Debts from Credit Institutions (3) | 112 000.00 | | | 112 000.00 |
DX Trade payables and related accounts | 180 644.00 | | | 180 644.00 |
DY Tax and social security liabilities | 103 128.00 | | | 103 128.00 |
EA Other liabilities | 112 787.00 | | | 112 787.00 |
EC TOTAL (IV) | 508 559.00 | | | 508 559.00 |
EE Grand total (I to V) | 706 495.00 | | | 706 495.00 |
EG Accrued income and payables due within one year | 396 559.00 | | | 396 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 551.00 | | 132 551.00 | 132 551.00 |
FG Production sold - services | 616 323.00 | | 616 323.00 | 616 323.00 |
FJ Net sales | 748 875.00 | | 748 875.00 | 748 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 13 551.00 | |
FR Total operating income (I) | | | 765 052.00 | |
FS Purchases of goods (including customs duties) | | | 100 081.00 | |
FT Inventory change (goods) | | | 9 685.00 | |
FU Purchases of raw materials and other supplies | | | 74 804.00 | |
FV Inventory change (raw materials and supplies) | | | -2 599.00 | |
FW Other purchases and external expenses | | | 232 930.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 175 944.00 | |
FZ Social Security Contributions | | | 81 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 677 991.00 | |
GG - OPERATING RESULT (I - II) | | | 87 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 233.00 | | | 1 233.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 747.00 | | | 2 747.00 |
HK Income tax | 22 870.00 | | | 22 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 885.00 | | | 767 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 948.00 | | | 700 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 937.00 | | | 66 937.00 |
HP References: Equipment leasing | 44 259.00 | | | 44 259.00 |
| |
| 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 | 22 241.00 | | 227 935.00 | 22 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 800.00 | |
I4 DECREASES Grand Total | | 3 852.00 | 246 325.00 | |
IO DECREASES Total including other intangible assets | | 158.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 694.00 | 21 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 283.00 | | 3 935.00 | 21 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 224 000.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 829.00 | 1 060.00 | 3 852.00 | 20 829.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | 158.00 | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 671.00 | 1 060.00 | 3 694.00 | 20 671.00 |
| |
| 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 | 180 644.00 | 180 644.00 | | 180 644.00 |
8D Social Security and Other Social Organizations | 103 128.00 | 103 126.00 | | 103 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 787.00 | 112 787.00 | | 112 787.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 179 680.00 | 179 680.00 | | 179 680.00 |
VH Loans with a maturity of more than one year at origin | 112 000.00 | | | 112 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 439.00 | 248 439.00 | | 248 439.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 428 852.00 | 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 508 559.00 | 396 557.00 | | 508 559.00 |
