| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 746.00 | 746.00 | | 746.00 |
AR Technical installations, industrial equipment and tools | 13 881.00 | 6 475.00 | 7 406.00 | 13 881.00 |
AT Other tangible assets | 120 078.00 | 89 259.00 | 30 820.00 | 120 078.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 142 141.00 | 96 480.00 | 45 661.00 | 142 141.00 |
BL Raw materials, supplies | 15 084.00 | | 15 084.00 | 15 084.00 |
BP Services in progress | 35 879.00 | | 35 879.00 | 35 879.00 |
BT Goods | | | | |
BX Customers and related accounts | 48 037.00 | | 48 037.00 | 48 037.00 |
BZ Other receivables | 390 510.00 | | 390 510.00 | 390 510.00 |
CF Cash and cash equivalents | 112 072.00 | | 112 072.00 | 112 072.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 604 237.00 | | 604 237.00 | 604 237.00 |
CO Grand total (0 to V) | 746 378.00 | 96 480.00 | 649 898.00 | 746 378.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 294 266.00 | 306 824.00 | | 294 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683.00 | -12 558.00 | | 1 683.00 |
DL TOTAL (I) | 460 949.00 | 459 266.00 | | 460 949.00 |
DU Loans and Debts from Credit Institutions (3) | 62 564.00 | 31 634.00 | | 62 564.00 |
DX Trade payables and related accounts | 52 962.00 | 32 920.00 | | 52 962.00 |
DY Tax and social security liabilities | 73 406.00 | 204 372.00 | | 73 406.00 |
EA Other liabilities | 17.00 | 1 917.00 | | 17.00 |
EB Prepaid income (2) | | 3 680.00 | | |
EC TOTAL (IV) | 188 949.00 | 274 523.00 | | 188 949.00 |
EE Grand total (I to V) | 649 898.00 | 733 789.00 | | 649 898.00 |
EG Accrued income and payables due within one year | 128 950.00 | 272 342.00 | | 128 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 734.00 | | 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 868 887.00 | | 868 887.00 | 868 887.00 |
FJ Net sales | 868 887.00 | | 868 887.00 | 868 887.00 |
FM Inventory production | | | 35 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 911 484.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 75 849.00 | |
FV Inventory change (raw materials and supplies) | | | 18 316.00 | |
FW Other purchases and external expenses | | | 576 997.00 | |
FX Taxes, duties, and similar payments | | | 12 974.00 | |
FY Salaries and Wages | | | 152 896.00 | |
FZ Social Security Contributions | | | 45 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 899 240.00 | |
GG - OPERATING RESULT (I - II) | | | 12 243.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | 15 722.00 | | 875.00 |
HB Exceptional income from capital transactions | 1 000.00 | 50 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 50 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 928.00 | 7 230.00 | | 928.00 |
HF Exceptional expenses on capital transactions | | 62 088.00 | | |
HH Total exceptional expenses (VIII) | 928.00 | 69 318.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -19 318.00 | | 72.00 |
HK Income tax | 9 391.00 | 1 779.00 | | 9 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 858.00 | 2 021 353.00 | | 912 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 175.00 | 2 033 911.00 | | 911 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683.00 | -12 558.00 | | 1 683.00 |
HP References: Equipment leasing | 13 468.00 | 13 468.00 | | 13 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 341.00 | 16 749.00 | 5 608.00 | 85 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | 1 268.00 | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 326.00 | 16 748.00 | 4 340.00 | 83 326.00 |
| |
| 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 | 52 962.00 | 52 962.00 | | 52 962.00 |
8D Social Security and Other Social Organizations | 73 406.00 | 73 406.00 | | 73 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
VG Loans with a maturity of up to one year at origin | 62 564.00 | 2 564.00 | 60 000.00 | 62 564.00 |
VS Prepaid expenses | 441 203.00 | 441 203.00 | | 441 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 623.00 | 441 203.00 | 7 420.00 | 448 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 949.00 | 128 950.00 | 60 000.00 | 188 949.00 |
