| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 56 938.00 | 56 938.00 | | 56 938.00 |
AT Other tangible assets | 11 931.00 | 11 931.00 | | 11 931.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 73 158.00 | 72 369.00 | 789.00 | 73 158.00 |
BL Raw materials, supplies | 95 650.00 | | 95 650.00 | 95 650.00 |
BN Goods in progress | 92 225.00 | | 92 225.00 | 92 225.00 |
BX Customers and related accounts | 621 431.00 | 10 484.00 | 610 947.00 | 621 431.00 |
BZ Other receivables | 77 993.00 | | 77 993.00 | 77 993.00 |
CF Cash and cash equivalents | 150 804.00 | | 150 804.00 | 150 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 038 104.00 | 10 484.00 | 1 027 620.00 | 1 038 104.00 |
CO Grand total (0 to V) | 1 111 262.00 | 82 853.00 | 1 028 409.00 | 1 111 262.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 276 950.00 | 243 717.00 | | 276 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 415.00 | 33 233.00 | | 21 415.00 |
DL TOTAL (I) | 313 165.00 | 291 750.00 | | 313 165.00 |
DU Loans and Debts from Credit Institutions (3) | 200 046.00 | 27.00 | | 200 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 10 539.00 | | 539.00 |
DX Trade payables and related accounts | 129 544.00 | 133 687.00 | | 129 544.00 |
DY Tax and social security liabilities | 90 653.00 | 73 106.00 | | 90 653.00 |
EA Other liabilities | 294 462.00 | 254 827.00 | | 294 462.00 |
EC TOTAL (IV) | 715 244.00 | 472 186.00 | | 715 244.00 |
EE Grand total (I to V) | 1 028 409.00 | 763 936.00 | | 1 028 409.00 |
EG Accrued income and payables due within one year | 515 244.00 | 472 186.00 | | 515 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 098 172.00 | | 1 098 172.00 | 1 098 172.00 |
FJ Net sales | 1 098 172.00 | | 1 098 172.00 | 1 098 172.00 |
FM Inventory production | | | -4 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 513.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 106 563.00 | |
FU Purchases of raw materials and other supplies | | | 555 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 198 632.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 194 032.00 | |
FZ Social Security Contributions | | | 129 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 082 428.00 | |
GG - OPERATING RESULT (I - II) | | | 24 135.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HD Total exceptional income (VII) | 1 179.00 | | | 1 179.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | -25.00 | | 1 179.00 |
HK Income tax | 3 779.00 | 4 676.00 | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 742.00 | 1 215 380.00 | | 1 107 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 328.00 | 1 182 146.00 | | 1 086 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 415.00 | 33 233.00 | | 21 415.00 |
HP References: Equipment leasing | | 2 613.00 | | |
| |
| 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 | 73 158.00 | | | 73 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789.00 | |
I4 DECREASES Grand Total | | | 73 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 869.00 | | | 68 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | | 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 204.00 | 165.00 | | 72 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 704.00 | 165.00 | | 68 704.00 |
| |
| 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 | 129 544.00 | 129 544.00 | | 129 544.00 |
8C Staff and Related Accounts | 11 129.00 | 11 129.00 | | 11 129.00 |
8D Social Security and Other Social Organizations | 43 284.00 | 43 284.00 | | 43 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 462.00 | 294 462.00 | | 294 462.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 606 181.00 | 606 181.00 | | 606 181.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 15 251.00 | 15 251.00 | | 15 251.00 |
VB VAT | 22 865.00 | 22 865.00 | | 22 865.00 |
VG Loans with a maturity of up to one year at origin | 100 046.00 | 46.00 | 100 000.00 | 100 046.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VM Income taxes | 24 805.00 | 24 805.00 | | 24 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 990.00 | 29 990.00 | | 29 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 913.00 | 699 913.00 | | 699 913.00 |
VW VAT | 35 003.00 | 35 003.00 | | 35 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 244.00 | 515 244.00 | 200 000.00 | 715 244.00 |
