| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 097.00 | 6 666.00 | 432.00 | 7 097.00 |
AT Other tangible assets | 38 983.00 | 29 874.00 | 9 109.00 | 38 983.00 |
BH Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
BJ TOTAL (I) | 109 774.00 | 36 540.00 | 73 234.00 | 109 774.00 |
BL Raw materials, supplies | 86 964.00 | | 86 964.00 | 86 964.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 1 319 736.00 | 68 292.00 | 1 251 444.00 | 1 319 736.00 |
BZ Other receivables | 224 809.00 | | 224 809.00 | 224 809.00 |
CF Cash and cash equivalents | 177 970.00 | | 177 970.00 | 177 970.00 |
CH Prepaid expenses | 19 368.00 | | 19 368.00 | 19 368.00 |
CJ TOTAL (II) | 1 831 447.00 | 68 292.00 | 1 763 155.00 | 1 831 447.00 |
CO Grand total (0 to V) | 1 941 221.00 | 104 832.00 | 1 836 389.00 | 1 941 221.00 |
CU Other investments | 55 726.00 | | 55 726.00 | 55 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 660 568.00 | 601 776.00 | | 660 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 635.00 | 58 792.00 | | 214 635.00 |
DL TOTAL (I) | 901 603.00 | 686 968.00 | | 901 603.00 |
DU Loans and Debts from Credit Institutions (3) | 223 005.00 | 152 382.00 | | 223 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 5 000.00 | | 7 750.00 |
DW Advances and down payments received on current orders | 2 350.00 | 2 350.00 | | 2 350.00 |
DX Trade payables and related accounts | 368 378.00 | 238 974.00 | | 368 378.00 |
DY Tax and social security liabilities | 295 985.00 | 148 812.00 | | 295 985.00 |
EA Other liabilities | 37 318.00 | 78 704.00 | | 37 318.00 |
EC TOTAL (IV) | 934 785.00 | 626 222.00 | | 934 785.00 |
EE Grand total (I to V) | 1 836 389.00 | 1 313 190.00 | | 1 836 389.00 |
EG Accrued income and payables due within one year | 913 168.00 | 571 823.00 | | 913 168.00 |
EI Including equity loans | 7 750.00 | | | 7 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 893 864.00 | |
FJ Net sales | | | 2 893 864.00 | |
FM Inventory production | | | -7 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 422.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 906 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 110.00 | |
FV Inventory change (raw materials and supplies) | | | 4 632.00 | |
FW Other purchases and external expenses | | | 1 738 914.00 | |
FX Taxes, duties, and similar payments | | | 22 915.00 | |
FY Salaries and Wages | | | 496 112.00 | |
FZ Social Security Contributions | | | 307 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 930.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 2 612 703.00 | |
GG - OPERATING RESULT (I - II) | | | 293 982.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 002.00 | | |
HB Exceptional income from capital transactions | 800.00 | 2 500.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 9 502.00 | | 800.00 |
HE Exceptional expenses on management operations | 5 287.00 | 6 537.00 | | 5 287.00 |
HF Exceptional expenses on capital transactions | | 1 787.00 | | |
HH Total exceptional expenses (VIII) | 5 287.00 | 8 323.00 | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 487.00 | 1 179.00 | | -4 487.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 70 421.00 | | | 70 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 625.00 | 3 215 863.00 | | 2 907 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 990.00 | 3 157 072.00 | | 2 692 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 635.00 | 58 792.00 | | 214 635.00 |
HP References: Equipment leasing | 7 057.00 | | | 7 057.00 |
| |
| 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 | 52 556.00 | | 57 413.00 | 52 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 694.00 | |
I4 DECREASES Grand Total | | 195.00 | 109 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 46 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 812.00 | | 7 463.00 | 38 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 744.00 | | 49 950.00 | 13 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 159.00 | 3 576.00 | 195.00 | 33 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 159.00 | 3 576.00 | 195.00 | 33 159.00 |
| |
| 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 | 368 378.00 | 368 378.00 | | 368 378.00 |
8D Social Security and Other Social Organizations | 295 985.00 | 295 985.00 | | 295 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 318.00 | 37 318.00 | | 37 318.00 |
UT Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
UX Other trade receivables | 1 319 736.00 | 1 319 736.00 | | 1 319 736.00 |
VG Loans with a maturity of up to one year at origin | 19 681.00 | 19 681.00 | | 19 681.00 |
VH Loans with a maturity of more than one year at origin | 203 324.00 | 184 057.00 | 19 267.00 | 203 324.00 |
VI Group and Associates | 7 750.00 | 7 750.00 | | 7 750.00 |
VK Loans repaid during the year | -118 802.00 | | | -118 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 809.00 | 224 809.00 | | 224 809.00 |
VS Prepaid expenses | 19 368.00 | 19 368.00 | | 19 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 880.00 | 1 563 913.00 | 7 967.00 | 1 571 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 435.00 | 913 168.00 | 19 267.00 | 932 435.00 |
