| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 681.00 | 420.00 | 261.00 | 681.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 72 166.00 | 40 636.00 | 31 530.00 | 72 166.00 |
AT Other tangible assets | 88 323.00 | 63 778.00 | 24 545.00 | 88 323.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 164 670.00 | 104 834.00 | 59 836.00 | 164 670.00 |
BL Raw materials, supplies | 26 479.00 | | 26 479.00 | 26 479.00 |
BN Goods in progress | 13 575.00 | | 13 575.00 | 13 575.00 |
BX Customers and related accounts | 860 033.00 | 40 398.00 | 819 636.00 | 860 033.00 |
BZ Other receivables | 78 201.00 | | 78 201.00 | 78 201.00 |
CF Cash and cash equivalents | 4 138.00 | | 4 138.00 | 4 138.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 982 759.00 | 40 398.00 | 942 362.00 | 982 759.00 |
CO Grand total (0 to V) | 1 147 429.00 | 145 231.00 | 1 002 196.00 | 1 147 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 517.00 | 4 517.00 | | 4 517.00 |
DG Other reserves | 195 771.00 | 198 708.00 | | 195 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 258.00 | 47 063.00 | | 12 258.00 |
DL TOTAL (I) | 217 545.00 | 255 287.00 | | 217 545.00 |
DQ Provisions for Expenses | 14 500.00 | 49 008.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 49 008.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 113.00 | 675.00 | | 19 113.00 |
DX Trade payables and related accounts | 403 884.00 | 592 016.00 | | 403 884.00 |
DY Tax and social security liabilities | 270 308.00 | 156 110.00 | | 270 308.00 |
EA Other liabilities | 27 887.00 | 34 872.00 | | 27 887.00 |
EB Prepaid income (2) | 48 960.00 | 3 000.00 | | 48 960.00 |
EC TOTAL (IV) | 770 152.00 | 786 674.00 | | 770 152.00 |
EE Grand total (I to V) | 1 002 198.00 | 1 090 969.00 | | 1 002 198.00 |
EG Accrued income and payables due within one year | 770 152.00 | 786 674.00 | | 770 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 770 150.00 | | 2 770 150.00 | 2 770 150.00 |
FG Production sold - services | 78 101.00 | | 78 101.00 | 78 101.00 |
FJ Net sales | 2 848 251.00 | | 2 848 251.00 | 2 848 251.00 |
FM Inventory production | | | -43 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 884.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 864 114.00 | |
FU Purchases of raw materials and other supplies | | | 700 780.00 | |
FV Inventory change (raw materials and supplies) | | | 7 652.00 | |
FW Other purchases and external expenses | | | 1 524 849.00 | |
FX Taxes, duties, and similar payments | | | 18 850.00 | |
FY Salaries and Wages | | | 342 684.00 | |
FZ Social Security Contributions | | | 197 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 849 102.00 | |
GG - OPERATING RESULT (I - II) | | | 15 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 8 195.00 | | 531.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 531.00 | 8 403.00 | | 531.00 |
HG Exceptional depreciation and provisions | | 939.00 | | |
HH Total exceptional expenses (VIII) | | 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | 7 464.00 | | 531.00 |
HK Income tax | 3 285.00 | 18 065.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 645.00 | 3 461 083.00 | | 2 864 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 387.00 | 3 414 020.00 | | 2 852 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 258.00 | 47 063.00 | | 12 258.00 |
| |
| 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 | 158 062.00 | | 6 608.00 | 158 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 164 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 681.00 | | | 2 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 881.00 | | 6 608.00 | 153 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 758.00 | 26 075.00 | | 78 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193.00 | 227.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 565.00 | 25 848.00 | | 78 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 008.00 | 14 500.00 | 49 008.00 | 49 008.00 |
6T Receivables | 23 710.00 | 16 687.00 | | 23 710.00 |
7B Total provisions for depreciation | 23 710.00 | 16 687.00 | | 23 710.00 |
7C Grand total | 72 718.00 | 31 187.00 | 49 008.00 | 72 718.00 |
UE of which provisions and reversals: - Operating | | 31 187.00 | 49 008.00 | |
| |
| 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 | 403 884.00 | 403 884.00 | | 403 884.00 |
8D Social Security and Other Social Organizations | 29 856.00 | 29 856.00 | | 29 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 887.00 | 27 887.00 | | 27 887.00 |
8L Deferred income | 48 960.00 | 48 960.00 | | 48 960.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 811 556.00 | 811 556.00 | | 811 556.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 48 477.00 | 48 477.00 | | 48 477.00 |
VB VAT | 52 125.00 | 52 125.00 | | 52 125.00 |
VC Group and associates | 22 312.00 | 22 312.00 | | 22 312.00 |
VG Loans with a maturity of up to one year at origin | 19 113.00 | 19 113.00 | | 19 113.00 |
VP Miscellaneous | 2 439.00 | 2 439.00 | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 067.00 | 938 567.00 | 1 500.00 | 940 067.00 |
VW VAT | 239 320.00 | 239 320.00 | | 239 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 152.00 | 770 152.00 | | 770 152.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
