| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 430.00 | 3 430.00 | | 3 430.00 |
AR Technical installations, industrial equipment and tools | 153 000.00 | 33 915.00 | 119 085.00 | 153 000.00 |
AT Other tangible assets | 1 702.00 | 146.00 | 1 556.00 | 1 702.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 159 975.00 | 37 491.00 | 122 484.00 | 159 975.00 |
BL Raw materials, supplies | 7 594.00 | | 7 594.00 | 7 594.00 |
BX Customers and related accounts | 620 477.00 | | 620 477.00 | 620 477.00 |
BZ Other receivables | 376 756.00 | | 376 756.00 | 376 756.00 |
CF Cash and cash equivalents | 368 290.00 | | 368 290.00 | 368 290.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 1 376 182.00 | | 1 376 182.00 | 1 376 182.00 |
CO Grand total (0 to V) | 1 536 157.00 | 37 491.00 | 1 498 666.00 | 1 536 157.00 |
CP Shares due in less than one year | 1 843.00 | | | 1 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 351 925.00 | 280 994.00 | | 351 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 592.00 | 70 931.00 | | 64 592.00 |
DL TOTAL (I) | 427 516.00 | 362 925.00 | | 427 516.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 411.00 | | 407.00 |
DX Trade payables and related accounts | 942 267.00 | 707 818.00 | | 942 267.00 |
DY Tax and social security liabilities | 126 660.00 | 158 065.00 | | 126 660.00 |
EA Other liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 1 071 149.00 | 866 294.00 | | 1 071 149.00 |
EE Grand total (I to V) | 1 498 666.00 | 1 229 219.00 | | 1 498 666.00 |
EG Accrued income and payables due within one year | 1 071 149.00 | 866 294.00 | | 1 071 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 411.00 | | 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 976 290.00 | | 1 976 290.00 | 1 976 290.00 |
FJ Net sales | 1 976 290.00 | | 1 976 290.00 | 1 976 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 576.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 987 945.00 | |
FU Purchases of raw materials and other supplies | | | 399 294.00 | |
FV Inventory change (raw materials and supplies) | | | 4 740.00 | |
FW Other purchases and external expenses | | | 1 237 564.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 153 767.00 | |
FZ Social Security Contributions | | | 75 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 890.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 908 217.00 | |
GG - OPERATING RESULT (I - II) | | | 79 728.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 576.00 | 4 656.00 | | 11 576.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -28.00 | | 500.00 |
HK Income tax | 18 236.00 | 20 712.00 | | 18 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 045.00 | 2 050 886.00 | | 1 991 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 453.00 | 1 979 955.00 | | 1 926 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 592.00 | 70 931.00 | | 64 592.00 |
| |
| 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 | 158 230.00 | | 1 787.00 | 158 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 1 843.00 | |
I4 DECREASES Grand Total | | 42.00 | 159 975.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 000.00 | | 1 702.00 | 153 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 85.00 | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 602.00 | 31 890.00 | | 5 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 1 143.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315.00 | 30 746.00 | | 3 315.00 |
| |
| 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 | 942 267.00 | 942 267.00 | | 942 267.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 1 843.00 | 1 843.00 | | 1 843.00 |
UX Other trade receivables | 620 477.00 | 620 477.00 | | 620 477.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VB VAT | 138 549.00 | 138 549.00 | | 138 549.00 |
VC Group and associates | 228 244.00 | 228 244.00 | | 228 244.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VM Income taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 917.00 | 6 917.00 | | 6 917.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 142.00 | 1 002 142.00 | | 1 002 142.00 |
VW VAT | 112 253.00 | 112 253.00 | | 112 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 149.00 | 1 071 149.00 | | 1 071 149.00 |
