| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 39 022.00 | 25 715.00 | 13 307.00 | 39 022.00 |
AR Technical installations, industrial equipment and tools | 87 897.00 | 39 601.00 | 48 295.00 | 87 897.00 |
AT Other tangible assets | 559 562.00 | 345 468.00 | 214 094.00 | 559 562.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 698 981.00 | 410 784.00 | 288 197.00 | 698 981.00 |
BL Raw materials, supplies | 16 691.00 | | 16 691.00 | 16 691.00 |
BT Goods | 63 410.00 | | 63 410.00 | 63 410.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 471 341.00 | | 471 341.00 | 471 341.00 |
BZ Other receivables | 21 666.00 | | 21 666.00 | 21 666.00 |
CF Cash and cash equivalents | 187 576.00 | | 187 576.00 | 187 576.00 |
CH Prepaid expenses | 31 890.00 | | 31 890.00 | 31 890.00 |
CJ TOTAL (II) | 793 120.00 | | 793 120.00 | 793 120.00 |
CO Grand total (0 to V) | 1 492 101.00 | 410 784.00 | 1 081 317.00 | 1 492 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 763.00 | 71 439.00 | | 98 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 037.00 | 27 324.00 | | 27 037.00 |
DL TOTAL (I) | 147 800.00 | 120 763.00 | | 147 800.00 |
DP Provisions for Risks | 30 955.00 | | | 30 955.00 |
DR TOTAL (IV) | 30 955.00 | | | 30 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 051.00 | 99 816.00 | | 101 051.00 |
DX Trade payables and related accounts | 585 556.00 | 373 743.00 | | 585 556.00 |
DY Tax and social security liabilities | 215 754.00 | 75 817.00 | | 215 754.00 |
EA Other liabilities | 200.00 | 358 022.00 | | 200.00 |
EC TOTAL (IV) | 902 562.00 | 992 889.00 | | 902 562.00 |
EE Grand total (I to V) | 1 081 317.00 | 1 113 652.00 | | 1 081 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 095 711.00 | | 4 095 711.00 | 4 095 711.00 |
FG Production sold - services | 146 613.00 | 66 893.00 | 213 506.00 | 146 613.00 |
FJ Net sales | 4 242 324.00 | 66 893.00 | 4 309 217.00 | 4 242 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 4 311 452.00 | |
FS Purchases of goods (including customs duties) | | | 3 091 353.00 | |
FT Inventory change (goods) | | | -40 338.00 | |
FU Purchases of raw materials and other supplies | | | 51 776.00 | |
FV Inventory change (raw materials and supplies) | | | -14 995.00 | |
FW Other purchases and external expenses | | | 467 251.00 | |
FX Taxes, duties, and similar payments | | | 10 930.00 | |
FY Salaries and Wages | | | 452 881.00 | |
FZ Social Security Contributions | | | 173 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 955.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 4 278 338.00 | |
GG - OPERATING RESULT (I - II) | | | 33 114.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 10 277.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 10 277.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -277.00 | | -35.00 |
HK Income tax | 4 777.00 | 3 707.00 | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 452.00 | 4 597 367.00 | | 4 311 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 415.00 | 4 570 044.00 | | 4 284 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 037.00 | 27 324.00 | | 27 037.00 |
HP References: Equipment leasing | | 1 672.00 | | |
| |
| 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 | 679 051.00 | | 19 930.00 | 679 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 698 981.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 481.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 551.00 | | 9 930.00 | 676 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 866.00 | 53 918.00 | | 356 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 866.00 | 53 918.00 | | 356 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 955.00 | | |
7C Grand total | | 30 955.00 | | |
UE of which provisions and reversals: - Operating | | 30 955.00 | | |
| |
| 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 | 585 556.00 | 585 556.00 | | 585 556.00 |
8C Staff and Related Accounts | 41 771.00 | 41 771.00 | | 41 771.00 |
8D Social Security and Other Social Organizations | 127 695.00 | 127 695.00 | | 127 695.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 471 341.00 | 471 341.00 | | 471 341.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VB VAT | 20 905.00 | 20 905.00 | | 20 905.00 |
VI Group and Associates | 101 051.00 | 101 051.00 | | 101 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 31 890.00 | 31 890.00 | | 31 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 398.00 | 524 898.00 | 2 500.00 | 527 398.00 |
VW VAT | 42 923.00 | 42 923.00 | | 42 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 562.00 | 902 562.00 | | 902 562.00 |
