| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 14 737.00 | 13 035.00 | 1 701.00 | 14 737.00 |
AT Other tangible assets | 33 673.00 | 33 673.00 | | 33 673.00 |
BD Other fixed assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 272 470.00 | 46 709.00 | 225 762.00 | 272 470.00 |
BL Raw materials, supplies | 45 513.00 | 13 038.00 | 32 475.00 | 45 513.00 |
BP Services in progress | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 505 029.00 | 4 065.00 | 500 964.00 | 505 029.00 |
BZ Other receivables | 37 738.00 | | 37 738.00 | 37 738.00 |
CD Marketable securities | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 557 293.00 | | 557 293.00 | 557 293.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 1 154 608.00 | 17 103.00 | 1 137 505.00 | 1 154 608.00 |
CO Grand total (0 to V) | 1 427 078.00 | 63 812.00 | 1 363 266.00 | 1 427 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 331 503.00 | | | 331 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 128.00 | | | 127 128.00 |
DL TOTAL (I) | 503 731.00 | | | 503 731.00 |
DU Loans and Debts from Credit Institutions (3) | 400 352.00 | | | 400 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 224.00 | | | 134 224.00 |
DX Trade payables and related accounts | 190 943.00 | | | 190 943.00 |
DY Tax and social security liabilities | 134 016.00 | | | 134 016.00 |
EC TOTAL (IV) | 859 535.00 | | | 859 535.00 |
EE Grand total (I to V) | 1 363 266.00 | | | 1 363 266.00 |
EG Accrued income and payables due within one year | 859 535.00 | | | 859 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 963 511.00 | | 1 963 511.00 | 1 963 511.00 |
FJ Net sales | 1 963 511.00 | | 1 963 511.00 | 1 963 511.00 |
FM Inventory production | | | -1 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 141.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 005 917.00 | |
FU Purchases of raw materials and other supplies | | | 792 668.00 | |
FV Inventory change (raw materials and supplies) | | | 9 373.00 | |
FW Other purchases and external expenses | | | 554 613.00 | |
FX Taxes, duties, and similar payments | | | 17 683.00 | |
FY Salaries and Wages | | | 296 837.00 | |
FZ Social Security Contributions | | | 150 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 836 013.00 | |
GG - OPERATING RESULT (I - II) | | | 169 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 120.00 | | | 31 120.00 |
HA Exceptional income from management transactions | 3 110.00 | | | 3 110.00 |
HD Total exceptional income (VII) | 3 110.00 | | | 3 110.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 41 001.00 | | | 41 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 790.00 | | | 2 009 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 663.00 | | | 1 882 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 128.00 | | | 127 128.00 |
HP References: Equipment leasing | 5 862.00 | | | 5 862.00 |
| |
| 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 | 271 261.00 | | 1 209.00 | 271 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | | 272 470.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 200.00 | | 1 209.00 | 47 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 856.00 | 852.00 | | 45 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 856.00 | 852.00 | | 45 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 021.00 | 13 038.00 | 13 021.00 | 13 021.00 |
6T Receivables | 4 065.00 | | | 4 065.00 |
7B Total provisions for depreciation | 17 086.00 | 13 038.00 | 13 021.00 | 17 086.00 |
7C Grand total | 17 086.00 | 13 038.00 | 13 021.00 | 17 086.00 |
| |
| 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 | 190 943.00 | 190 943.00 | | 190 943.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 24 462.00 | 24 462.00 | | 24 462.00 |
8E Income Taxes | 26 401.00 | 26 401.00 | | 26 401.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 500 774.00 | 500 774.00 | | 500 774.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 4 255.00 | 4 255.00 | | 4 255.00 |
VB VAT | 12 766.00 | 12 766.00 | | 12 766.00 |
VH Loans with a maturity of more than one year at origin | 400 352.00 | 400 352.00 | | 400 352.00 |
VI Group and Associates | 134 224.00 | 134 224.00 | | 134 224.00 |
VJ Loans taken out during the year | 972.00 | | | 972.00 |
VN Other taxes, similar payments | 8 200.00 | 8 200.00 | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 499.00 | 16 499.00 | | 16 499.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 219.00 | 545 619.00 | 600.00 | 546 219.00 |
VW VAT | 76 339.00 | 76 339.00 | | 76 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 535.00 | 859 535.00 | | 859 535.00 |
