| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 333.00 | 7 124.00 | 2 209.00 | 9 333.00 |
AR Technical installations, industrial equipment and tools | 55 783.00 | 47 942.00 | 7 840.00 | 55 783.00 |
AT Other tangible assets | 51 590.00 | 24 810.00 | 26 779.00 | 51 590.00 |
BJ TOTAL (I) | 116 706.00 | 79 876.00 | 36 829.00 | 116 706.00 |
BL Raw materials, supplies | 25 664.00 | | 25 664.00 | 25 664.00 |
BT Goods | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 286 966.00 | | 286 966.00 | 286 966.00 |
BZ Other receivables | 50 380.00 | | 50 380.00 | 50 380.00 |
CF Cash and cash equivalents | 100 475.00 | | 100 475.00 | 100 475.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 470 214.00 | | 470 214.00 | 470 214.00 |
CO Grand total (0 to V) | 586 920.00 | 79 876.00 | 507 043.00 | 586 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 63 600.00 | 46 322.00 | | 63 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 974.00 | 34 555.00 | | 9 974.00 |
DL TOTAL (I) | 81 959.00 | 89 262.00 | | 81 959.00 |
DU Loans and Debts from Credit Institutions (3) | 42 153.00 | 36 124.00 | | 42 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 162.00 | 126 138.00 | | 113 162.00 |
DX Trade payables and related accounts | 220 192.00 | 210 636.00 | | 220 192.00 |
DY Tax and social security liabilities | 24 226.00 | 32 986.00 | | 24 226.00 |
DZ Fixed asset liabilities and related accounts | 5 496.00 | | | 5 496.00 |
EA Other liabilities | 19 853.00 | 21 774.00 | | 19 853.00 |
EC TOTAL (IV) | 425 084.00 | 427 660.00 | | 425 084.00 |
EE Grand total (I to V) | 507 043.00 | 516 923.00 | | 507 043.00 |
EG Accrued income and payables due within one year | 398 443.00 | 402 918.00 | | 398 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 546.00 | 988 789.00 | 1 036 336.00 | 47 546.00 |
FG Production sold - services | 72 272.00 | 5 886.00 | 78 158.00 | 72 272.00 |
FJ Net sales | 119 819.00 | 994 676.00 | 1 114 495.00 | 119 819.00 |
FO Operating subsidies | | | 5 424.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 119 937.00 | |
FS Purchases of goods (including customs duties) | | | 637 889.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 108 239.00 | |
FV Inventory change (raw materials and supplies) | | | 64 787.00 | |
FW Other purchases and external expenses | | | 107 381.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 118 979.00 | |
FZ Social Security Contributions | | | 22 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 142.00 | |
GE Other Expenses | | | 17 446.00 | |
GF Total Operating Expenses (II) | | | 1 096 735.00 | |
GG - OPERATING RESULT (I - II) | | | 23 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 8 500.00 | 90.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | 90.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | -90.00 | | -8 500.00 |
HK Income tax | 4 178.00 | 8 575.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 944.00 | 1 139 792.00 | | 1 119 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 969.00 | 1 105 236.00 | | 1 109 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 974.00 | 34 555.00 | | 9 974.00 |
| |
| 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 | 111 126.00 | | 5 580.00 | 111 126.00 |
I4 DECREASES Grand Total | | | 116 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 126.00 | | 5 580.00 | 111 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 734.00 | 17 142.00 | | 62 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 734.00 | 17 142.00 | | 62 734.00 |
| |
| 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 | 26 550.00 | 26 550.00 | | 26 550.00 |
8B Suppliers and Related Accounts | 220 192.00 | 220 192.00 | | 220 192.00 |
8C Staff and Related Accounts | 8 227.00 | 8 227.00 | | 8 227.00 |
8D Social Security and Other Social Organizations | 8 382.00 | 8 382.00 | | 8 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 853.00 | 19 853.00 | | 19 853.00 |
UX Other trade receivables | 286 966.00 | 286 966.00 | | 286 966.00 |
VB VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VC Group and associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 42 153.00 | 15 513.00 | 26 640.00 | 42 153.00 |
VI Group and Associates | 86 612.00 | 86 612.00 | | 86 612.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 975.00 | | | 13 975.00 |
VM Income taxes | 9 487.00 | 9 487.00 | | 9 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 382.00 | 33 382.00 | | 33 382.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 121.00 | 342 121.00 | | 342 121.00 |
VW VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 084.00 | 398 443.00 | 26 640.00 | 425 084.00 |
