| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 43 181.00 | | 43 181.00 | 43 181.00 |
AT Other tangible assets | 13 478.00 | 12 369.00 | 1 109.00 | 13 478.00 |
BJ TOTAL (I) | 60 834.00 | 16 544.00 | 44 290.00 | 60 834.00 |
BN Goods in progress | 111 900.00 | | 111 900.00 | 111 900.00 |
BX Customers and related accounts | 847 841.00 | | 847 841.00 | 847 841.00 |
BZ Other receivables | 194 063.00 | | 194 063.00 | 194 063.00 |
CF Cash and cash equivalents | 55 470.00 | | 55 470.00 | 55 470.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 209 894.00 | | 1 209 894.00 | 1 209 894.00 |
CO Grand total (0 to V) | 1 270 728.00 | 16 544.00 | 1 254 184.00 | 1 270 728.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 222.00 | 5 718.00 | | 7 222.00 |
DH Retained earnings | | -9 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 525.00 | 11 010.00 | | 15 525.00 |
DL TOTAL (I) | 41 370.00 | 25 844.00 | | 41 370.00 |
DU Loans and Debts from Credit Institutions (3) | 10 128.00 | 65 694.00 | | 10 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 120.00 | | 168.00 |
DX Trade payables and related accounts | 866 392.00 | 161 413.00 | | 866 392.00 |
DY Tax and social security liabilities | 336 128.00 | 81 880.00 | | 336 128.00 |
EA Other liabilities | | 1 182.00 | | |
EC TOTAL (IV) | 1 212 815.00 | 310 289.00 | | 1 212 815.00 |
EE Grand total (I to V) | 1 254 184.00 | 336 134.00 | | 1 254 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 167 220.00 | | 2 167 220.00 | 2 167 220.00 |
FJ Net sales | 2 167 220.00 | | 2 167 220.00 | 2 167 220.00 |
FM Inventory production | | | -9 242.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 158 079.00 | |
FW Other purchases and external expenses | | | 2 063 675.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 43 462.00 | |
FZ Social Security Contributions | | | 22 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 136 874.00 | |
GG - OPERATING RESULT (I - II) | | | 21 204.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 214.00 | 16 458.00 | | 21 214.00 |
HB Exceptional income from capital transactions | | 6 100.00 | | |
HD Total exceptional income (VII) | | 6 100.00 | | |
HE Exceptional expenses on management operations | 800.00 | 665.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 665.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 5 435.00 | | -800.00 |
HK Income tax | 4 626.00 | 4 046.00 | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 079.00 | 785 127.00 | | 2 158 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 553.00 | 774 117.00 | | 2 142 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 525.00 | 11 010.00 | | 15 525.00 |
| |
| 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 | 76 329.00 | 1 238.00 | | 76 329.00 |
I4 DECREASES Grand Total | 16 733.00 | 60 834.00 | | 16 733.00 |
IO DECREASES Total including other intangible assets | 7 683.00 | 47 356.00 | | 7 683.00 |
IY DECREASES Total Tangible Fixed Assets | 9 050.00 | 13 478.00 | | 9 050.00 |
KD ACQUISITIONS Total including other intangible assets | 55 039.00 | | | 55 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 290.00 | 1 238.00 | | 21 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 617.00 | 660.00 | 16 733.00 | 32 617.00 |
PE DEPRECIATION Total including other intangible assets | 11 858.00 | | 7 683.00 | 11 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 759.00 | 660.00 | 9 050.00 | 20 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 866 392.00 | 866 392.00 | | 866 392.00 |
8D Social Security and Other Social Organizations | 12 556.00 | 12 556.00 | | 12 556.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 847 841.00 | 847 841.00 | | 847 841.00 |
VB VAT | 184 311.00 | 184 311.00 | | 184 311.00 |
VH Loans with a maturity of more than one year at origin | 10 128.00 | 10 128.00 | | 10 128.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 6 495.00 | | | 6 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 752.00 | 9 752.00 | | 9 752.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 524.00 | 1 042 524.00 | | 1 042 524.00 |
VW VAT | 322 725.00 | 322 725.00 | | 322 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 815.00 | 1 212 815.00 | | 1 212 815.00 |
