| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 874.00 | 226.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 212 194.00 | 105 147.00 | 107 047.00 | 212 194.00 |
AT Other tangible assets | 34 564.00 | 15 660.00 | 18 904.00 | 34 564.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 260 590.00 | 122 681.00 | 137 909.00 | 260 590.00 |
BP Services in progress | 25 995.00 | | 25 995.00 | 25 995.00 |
BT Goods | 13 704.00 | | 13 704.00 | 13 704.00 |
BX Customers and related accounts | 198 279.00 | | 198 279.00 | 198 279.00 |
BZ Other receivables | 38 719.00 | | 38 719.00 | 38 719.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 49 865.00 | | 49 865.00 | 49 865.00 |
CH Prepaid expenses | 12 069.00 | | 12 069.00 | 12 069.00 |
CJ TOTAL (II) | 338 646.00 | | 338 646.00 | 338 646.00 |
CO Grand total (0 to V) | 599 236.00 | 122 681.00 | 476 555.00 | 599 236.00 |
CP Shares due in less than one year | 10 750.00 | | | 10 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 28 187.00 | 21 935.00 | | 28 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 333.00 | 6 251.00 | | 5 333.00 |
DK Regulated provisions | 748.00 | | | 748.00 |
DL TOTAL (I) | 50 767.00 | 44 687.00 | | 50 767.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 56 994.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 515.00 | | 346.00 |
DX Trade payables and related accounts | 81 835.00 | 93 386.00 | | 81 835.00 |
DY Tax and social security liabilities | 92 157.00 | 159 684.00 | | 92 157.00 |
EA Other liabilities | 1 449.00 | 8 165.00 | | 1 449.00 |
EC TOTAL (IV) | 425 788.00 | 318 743.00 | | 425 788.00 |
EE Grand total (I to V) | 476 555.00 | 363 430.00 | | 476 555.00 |
EG Accrued income and payables due within one year | 425 788.00 | 318 743.00 | | 425 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 735.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 285 294.00 | | 1 285 294.00 | 1 285 294.00 |
FJ Net sales | 1 285 294.00 | | 1 285 294.00 | 1 285 294.00 |
FM Inventory production | | | -2 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 439.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 1 290 904.00 | |
FS Purchases of goods (including customs duties) | | | 329 869.00 | |
FT Inventory change (goods) | | | 1 205.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 561 188.00 | |
FX Taxes, duties, and similar payments | | | 14 453.00 | |
FY Salaries and Wages | | | 263 401.00 | |
FZ Social Security Contributions | | | 87 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 274 362.00 | |
GG - OPERATING RESULT (I - II) | | | 16 542.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 606.00 | |
GU Total financial expenses (VI) | | | 6 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 544.00 | 210.00 | | 1 544.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 210.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | -210.00 | | -2 581.00 |
HK Income tax | 2 036.00 | 3 013.00 | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 919.00 | 1 292 624.00 | | 1 290 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 586.00 | 1 286 373.00 | | 1 285 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 333.00 | 6 251.00 | | 5 333.00 |
| |
| 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 | 187 337.00 | | 73 254.00 | 187 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 733.00 | |
I4 DECREASES Grand Total | | | 260 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 504.00 | | 73 254.00 | 173 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 733.00 | | | 11 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 486.00 | 17 195.00 | | 105 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | 300.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 912.00 | 16 895.00 | | 103 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 748.00 | | |
7C Grand total | | 748.00 | | |
UJ - Exceptional | | 748.00 | | |
| |
| 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 | 81 835.00 | 81 835.00 | | 81 835.00 |
8D Social Security and Other Social Organizations | 65 301.00 | 65 301.00 | | 65 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 198 279.00 | 198 279.00 | | 198 279.00 |
UY Staff and related accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 259.00 | | | 3 259.00 |
VM Income taxes | 8 317.00 | 8 317.00 | | 8 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 906.00 | 19 906.00 | | 19 906.00 |
VS Prepaid expenses | 12 069.00 | 12 069.00 | | 12 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 817.00 | 259 817.00 | | 259 817.00 |
VW VAT | 24 946.00 | 24 946.00 | | 24 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 788.00 | 425 788.00 | | 425 788.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
