| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 370 589.00 | 254 645.00 | 115 944.00 | 370 589.00 |
AT Other tangible assets | 284 279.00 | 237 371.00 | 46 908.00 | 284 279.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 669 543.00 | 500 016.00 | 169 527.00 | 669 543.00 |
BL Raw materials, supplies | 40 043.00 | | 40 043.00 | 40 043.00 |
BN Goods in progress | 89 705.00 | | 89 705.00 | 89 705.00 |
BX Customers and related accounts | 1 020 911.00 | | 1 020 911.00 | 1 020 911.00 |
BZ Other receivables | 23 953.00 | | 23 953.00 | 23 953.00 |
CF Cash and cash equivalents | 1 713 715.00 | | 1 713 715.00 | 1 713 715.00 |
CJ TOTAL (II) | 2 888 328.00 | | 2 888 328.00 | 2 888 328.00 |
CO Grand total (0 to V) | 3 557 871.00 | 500 016.00 | 3 057 855.00 | 3 557 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 706 256.00 | | | 706 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 294.00 | | | 137 294.00 |
DL TOTAL (I) | 876 549.00 | | | 876 549.00 |
DU Loans and Debts from Credit Institutions (3) | 41 337.00 | | | 41 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 732.00 | | | 817 732.00 |
DX Trade payables and related accounts | 947 890.00 | | | 947 890.00 |
DY Tax and social security liabilities | 243 384.00 | | | 243 384.00 |
EB Prepaid income (2) | 130 963.00 | | | 130 963.00 |
EC TOTAL (IV) | 2 181 306.00 | | | 2 181 306.00 |
EE Grand total (I to V) | 3 057 855.00 | | | 3 057 855.00 |
EG Accrued income and payables due within one year | 1 702 428.00 | | | 1 702 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 669 557.00 | | 4 669 557.00 | 4 669 557.00 |
FJ Net sales | 4 669 557.00 | | 4 669 557.00 | 4 669 557.00 |
FM Inventory production | | | 5 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 306.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 4 687 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 521 664.00 | |
FV Inventory change (raw materials and supplies) | | | -5 090.00 | |
FW Other purchases and external expenses | | | 2 073 696.00 | |
FX Taxes, duties, and similar payments | | | 35 212.00 | |
FY Salaries and Wages | | | 550 625.00 | |
FZ Social Security Contributions | | | 301 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 589.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 4 497 259.00 | |
GG - OPERATING RESULT (I - II) | | | 190 503.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 306.00 | | | 12 306.00 |
HA Exceptional income from management transactions | 6 850.00 | | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | | | 6 850.00 |
HE Exceptional expenses on management operations | 19 204.00 | | | 19 204.00 |
HH Total exceptional expenses (VIII) | 19 204.00 | | | 19 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 354.00 | | | -12 354.00 |
HK Income tax | 40 954.00 | | | 40 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 912.00 | | | 4 694 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 618.00 | | | 4 557 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 294.00 | | | 137 294.00 |
HP References: Equipment leasing | 1 364.00 | | | 1 364.00 |
| |
| 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 | 520 353.00 | 149 190.00 | | 520 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | | 669 543.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 678.00 | 149 190.00 | | 505 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | | 6 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 427.00 | 18 589.00 | | 481 427.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 427.00 | 18 589.00 | | 473 427.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | | 450 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 947 890.00 | 947 890.00 | | 947 890.00 |
8D Social Security and Other Social Organizations | 39 470.00 | 39 470.00 | | 39 470.00 |
8E Income Taxes | 10 051.00 | 10 051.00 | | 10 051.00 |
8L Deferred income | 130 963.00 | 130 963.00 | | 130 963.00 |
UT Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
UX Other trade receivables | 934 861.00 | 934 861.00 | | 934 861.00 |
VA Doubtful or disputed receivables | 86 050.00 | 86 050.00 | | 86 050.00 |
VB VAT | 23 953.00 | 23 953.00 | | 23 953.00 |
VH Loans with a maturity of more than one year at origin | 41 337.00 | 12 459.00 | 28 878.00 | 41 337.00 |
VI Group and Associates | 367 732.00 | 367 732.00 | | 367 732.00 |
VJ Loans taken out during the year | 478 900.00 | | | 478 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 539.00 | 1 044 864.00 | 6 675.00 | 1 051 539.00 |
VW VAT | 192 707.00 | 192 707.00 | | 192 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 306.00 | 1 702 428.00 | 478 878.00 | 2 181 306.00 |
