| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 665.00 | 2 891.00 | 774.00 | 3 665.00 |
AR Technical installations, industrial equipment and tools | 8 098.00 | 2 617.00 | 5 481.00 | 8 098.00 |
AT Other tangible assets | 12 588.00 | 12 448.00 | 139.00 | 12 588.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 27 929.00 | 17 957.00 | 9 973.00 | 27 929.00 |
BL Raw materials, supplies | 19 546.00 | | 19 546.00 | 19 546.00 |
BX Customers and related accounts | 177 907.00 | | 177 907.00 | 177 907.00 |
BZ Other receivables | 27 973.00 | | 27 973.00 | 27 973.00 |
CF Cash and cash equivalents | 154 015.00 | | 154 015.00 | 154 015.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 380 104.00 | | 380 104.00 | 380 104.00 |
CO Grand total (0 to V) | 408 033.00 | 17 957.00 | 390 077.00 | 408 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 74 413.00 | 112 913.00 | | 74 413.00 |
DH Retained earnings | 56 446.00 | | | 56 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 531.00 | 71 446.00 | | 62 531.00 |
DL TOTAL (I) | 201 942.00 | 192 911.00 | | 201 942.00 |
DU Loans and Debts from Credit Institutions (3) | 26 356.00 | 41 521.00 | | 26 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 054.00 | 54.00 | | 11 054.00 |
DX Trade payables and related accounts | 45 216.00 | 28 913.00 | | 45 216.00 |
DY Tax and social security liabilities | 61 965.00 | 64 909.00 | | 61 965.00 |
EA Other liabilities | 43 543.00 | | | 43 543.00 |
EC TOTAL (IV) | 188 135.00 | 135 397.00 | | 188 135.00 |
EE Grand total (I to V) | 390 077.00 | 328 309.00 | | 390 077.00 |
EG Accrued income and payables due within one year | 188 135.00 | 124 949.00 | | 188 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 109.00 | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 659 910.00 | | 659 910.00 | 659 910.00 |
FJ Net sales | 659 910.00 | | 659 910.00 | 659 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 720.00 | |
FQ Other income | | | 3 926.00 | |
FR Total operating income (I) | | | 685 556.00 | |
FU Purchases of raw materials and other supplies | | | 20 677.00 | |
FV Inventory change (raw materials and supplies) | | | 7 958.00 | |
FW Other purchases and external expenses | | | 409 323.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 134 128.00 | |
FZ Social Security Contributions | | | 22 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 604 945.00 | |
GG - OPERATING RESULT (I - II) | | | 80 611.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 657.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 400.00 | | |
HK Income tax | 17 435.00 | 20 279.00 | | 17 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 556.00 | 598 818.00 | | 685 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 025.00 | 527 372.00 | | 623 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 531.00 | 71 446.00 | | 62 531.00 |
HP References: Equipment leasing | 27 452.00 | 21 834.00 | | 27 452.00 |
| |
| 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 | 34 462.00 | | 4 499.00 | 34 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 578.00 | |
I4 DECREASES Grand Total | | 11 032.00 | 27 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 032.00 | 24 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 884.00 | | 4 499.00 | 30 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578.00 | | | 3 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 117.00 | 5 872.00 | 11 032.00 | 23 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 117.00 | 5 872.00 | 11 032.00 | 23 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 720.00 | 225.00 | 21 945.00 | 21 720.00 |
7B Total provisions for depreciation | 21 720.00 | 225.00 | 21 945.00 | 21 720.00 |
7C Grand total | 21 720.00 | 225.00 | 21 945.00 | 21 720.00 |
UE of which provisions and reversals: - Operating | | | 21 720.00 | |
| |
| 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 | 45 216.00 | 45 216.00 | | 45 216.00 |
8C Staff and Related Accounts | 16 653.00 | 16 653.00 | | 16 653.00 |
8D Social Security and Other Social Organizations | 6 022.00 | 6 022.00 | | 6 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 543.00 | 43 543.00 | | 43 543.00 |
UT Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
UX Other trade receivables | 177 907.00 | 177 907.00 | | 177 907.00 |
VB VAT | 20 379.00 | 20 379.00 | | 20 379.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 26 248.00 | 26 248.00 | | 26 248.00 |
VI Group and Associates | 11 054.00 | 11 054.00 | | 11 054.00 |
VK Loans repaid during the year | 15 163.00 | | | 15 163.00 |
VM Income taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
VP Miscellaneous | 3 910.00 | 3 910.00 | | 3 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 121.00 | 206 543.00 | 3 578.00 | 210 121.00 |
VW VAT | 35 777.00 | 35 777.00 | | 35 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 135.00 | 188 135.00 | | 188 135.00 |
