| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 21 939.00 | 18 572.00 | 3 367.00 | 21 939.00 |
AT Other tangible assets | 91 749.00 | 84 945.00 | 6 804.00 | 91 749.00 |
BJ TOTAL (I) | 204 695.00 | 104 516.00 | 100 178.00 | 204 695.00 |
BL Raw materials, supplies | 76 551.00 | | 76 551.00 | 76 551.00 |
BN Goods in progress | 14 357.00 | | 14 357.00 | 14 357.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 250 623.00 | 18 406.00 | 232 218.00 | 250 623.00 |
BZ Other receivables | 27 850.00 | | 27 850.00 | 27 850.00 |
CF Cash and cash equivalents | 20 181.00 | | 20 181.00 | 20 181.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 393 640.00 | 18 406.00 | 375 234.00 | 393 640.00 |
CO Grand total (0 to V) | 598 335.00 | 122 922.00 | 475 413.00 | 598 335.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 069.00 | | | 118 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 249.00 | | | 7 249.00 |
DJ Investment subsidies | 3 853.00 | | | 3 853.00 |
DL TOTAL (I) | 137 971.00 | | | 137 971.00 |
DU Loans and Debts from Credit Institutions (3) | 124 513.00 | | | 124 513.00 |
DX Trade payables and related accounts | 157 899.00 | | | 157 899.00 |
DY Tax and social security liabilities | 32 605.00 | | | 32 605.00 |
EA Other liabilities | 22 425.00 | | | 22 425.00 |
EC TOTAL (IV) | 337 442.00 | | | 337 442.00 |
EE Grand total (I to V) | 475 413.00 | | | 475 413.00 |
EG Accrued income and payables due within one year | 282 736.00 | | | 282 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 537.00 | | 606 537.00 | 606 537.00 |
FJ Net sales | 606 537.00 | | 606 537.00 | 606 537.00 |
FM Inventory production | | | -5 807.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 605 335.00 | |
FU Purchases of raw materials and other supplies | | | 267 169.00 | |
FV Inventory change (raw materials and supplies) | | | -5 480.00 | |
FW Other purchases and external expenses | | | 157 786.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 113 578.00 | |
FZ Social Security Contributions | | | 53 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 597 849.00 | |
GG - OPERATING RESULT (I - II) | | | 7 486.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 259.00 | | | 3 259.00 |
HB Exceptional income from capital transactions | 2 347.00 | | | 2 347.00 |
HD Total exceptional income (VII) | 2 347.00 | | | 2 347.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 327.00 | | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 682.00 | | | 607 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 433.00 | | | 600 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 249.00 | | | 7 249.00 |
HP References: Equipment leasing | 10 314.00 | | | 10 314.00 |
| |
| 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 | 208 540.00 | | 7 500.00 | 208 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 11 345.00 | 204 695.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 345.00 | 113 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 533.00 | | 7 500.00 | 117 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 786.00 | 4 075.00 | 11 345.00 | 111 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 786.00 | 4 075.00 | 11 345.00 | 110 786.00 |
| |
| 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 | 157 899.00 | 157 899.00 | | 157 899.00 |
8C Staff and Related Accounts | 163.00 | 163.00 | | 163.00 |
8D Social Security and Other Social Organizations | 7 944.00 | 7 945.00 | | 7 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 425.00 | 22 425.00 | | 22 425.00 |
UX Other trade receivables | 221 174.00 | 221 174.00 | | 221 174.00 |
VA Doubtful or disputed receivables | 29 449.00 | 29 449.00 | | 29 449.00 |
VB VAT | 20 686.00 | 20 686.00 | | 20 686.00 |
VC Group and associates | 7 133.00 | 7 133.00 | | 7 133.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 74 513.00 | 19 807.00 | 51 295.00 | 74 513.00 |
VI Group and Associates | | | | |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 5 691.00 | | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 066.00 | 282 066.00 | | 282 066.00 |
VW VAT | 23 442.00 | 23 442.00 | | 23 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 442.00 | 282 736.00 | 51 295.00 | 337 442.00 |
