| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 861.00 | 861.00 | | 861.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 5 425.00 | 2 535.00 | 7 960.00 |
AT Other tangible assets | 8 636.00 | 7 973.00 | 663.00 | 8 636.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 25 346.00 | 14 259.00 | 11 086.00 | 25 346.00 |
BL Raw materials, supplies | 65 923.00 | | 65 923.00 | 65 923.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 324 070.00 | 11 761.00 | 312 309.00 | 324 070.00 |
BZ Other receivables | 57 801.00 | | 57 801.00 | 57 801.00 |
CF Cash and cash equivalents | 148 183.00 | | 148 183.00 | 148 183.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 602 892.00 | 11 761.00 | 591 131.00 | 602 892.00 |
CO Grand total (0 to V) | 628 238.00 | 26 020.00 | 602 218.00 | 628 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 175 085.00 | 168 209.00 | | 175 085.00 |
DH Retained earnings | 2 353.00 | 2 353.00 | | 2 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 228.00 | 6 875.00 | | 41 228.00 |
DL TOTAL (I) | 226 917.00 | 185 688.00 | | 226 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 225 913.00 | 170 731.00 | | 225 913.00 |
DY Tax and social security liabilities | 126 887.00 | 99 138.00 | | 126 887.00 |
EA Other liabilities | | 10 069.00 | | |
EC TOTAL (IV) | 375 300.00 | 302 439.00 | | 375 300.00 |
EE Grand total (I to V) | 602 218.00 | 488 128.00 | | 602 218.00 |
EG Accrued income and payables due within one year | 375 300.00 | 302 439.00 | | 375 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 172 241.00 | | 1 172 241.00 | 1 172 241.00 |
FJ Net sales | 1 172 241.00 | | 1 172 241.00 | 1 172 241.00 |
FM Inventory production | | | 5 200.00 | |
FO Operating subsidies | | | 8 376.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 185 826.00 | |
FU Purchases of raw materials and other supplies | | | 567 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 233 665.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 213 128.00 | |
FZ Social Security Contributions | | | 110 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 136 034.00 | |
GG - OPERATING RESULT (I - II) | | | 49 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 434.00 | 6 300.00 | | 2 434.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 9 684.00 | 6 300.00 | | 9 684.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 4 345.00 | | | 4 345.00 |
HH Total exceptional expenses (VIII) | 4 465.00 | | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 218.00 | 6 300.00 | | 5 218.00 |
HK Income tax | 13 781.00 | 3 684.00 | | 13 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 510.00 | 1 188 796.00 | | 1 195 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 281.00 | 1 181 920.00 | | 1 154 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 228.00 | 6 875.00 | | 41 228.00 |
| |
| 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 | 36 539.00 | | 151.00 | 36 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888.00 | |
I4 DECREASES Grand Total | | 11 344.00 | 25 346.00 | |
IO DECREASES Total including other intangible assets | | | 5 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 344.00 | 16 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 861.00 | | | 5 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 789.00 | | 151.00 | 27 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | | 2 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 370.00 | 3 887.00 | 6 998.00 | 17 370.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 508.00 | 3 887.00 | 6 998.00 | 16 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 761.00 | | | 11 761.00 |
7B Total provisions for depreciation | 11 761.00 | | | 11 761.00 |
7C Grand total | 11 761.00 | | | 11 761.00 |
| |
| 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 | 225 913.00 | 225 913.00 | | 225 913.00 |
8C Staff and Related Accounts | 15 811.00 | 15 811.00 | | 15 811.00 |
8D Social Security and Other Social Organizations | 44 808.00 | 44 808.00 | | 44 808.00 |
8E Income Taxes | 10 516.00 | 10 516.00 | | 10 516.00 |
UT Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
UX Other trade receivables | 309 957.00 | 309 957.00 | | 309 957.00 |
VA Doubtful or disputed receivables | 14 113.00 | 14 113.00 | | 14 113.00 |
VB VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 088.00 | 53 088.00 | | 53 088.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 473.00 | 383 585.00 | 2 888.00 | 386 473.00 |
VW VAT | 52 646.00 | 52 646.00 | | 52 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 300.00 | 375 300.00 | | 375 300.00 |
