| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73.00 | 73.00 | | 73.00 |
AR Technical installations, industrial equipment and tools | 22 223.00 | 17 355.00 | 4 868.00 | 22 223.00 |
AT Other tangible assets | 84 854.00 | 31 151.00 | 53 703.00 | 84 854.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 108 950.00 | 48 580.00 | 60 371.00 | 108 950.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 145 070.00 | | 145 070.00 | 145 070.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 191 456.00 | | 191 456.00 | 191 456.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 361 718.00 | | 361 718.00 | 361 718.00 |
CO Grand total (0 to V) | 470 668.00 | 48 580.00 | 422 089.00 | 470 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 466.00 | 27 466.00 | | 27 466.00 |
DH Retained earnings | 96 686.00 | 87 595.00 | | 96 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 327.00 | 9 092.00 | | 6 327.00 |
DL TOTAL (I) | 139 279.00 | 132 952.00 | | 139 279.00 |
DU Loans and Debts from Credit Institutions (3) | 137 851.00 | | | 137 851.00 |
DX Trade payables and related accounts | 66 901.00 | 79 312.00 | | 66 901.00 |
DY Tax and social security liabilities | 78 057.00 | 75 604.00 | | 78 057.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 282 810.00 | 166 916.00 | | 282 810.00 |
EE Grand total (I to V) | 422 089.00 | 299 868.00 | | 422 089.00 |
EG Accrued income and payables due within one year | 166 004.00 | 166 916.00 | | 166 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 957 025.00 | |
FJ Net sales | | | 957 025.00 | |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 557.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 959 585.00 | |
FU Purchases of raw materials and other supplies | | | 369 374.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 242 781.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 184 676.00 | |
FZ Social Security Contributions | | | 129 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 350.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 947 658.00 | |
GG - OPERATING RESULT (I - II) | | | 11 927.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 5 614.00 | | 196.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 696.00 | 5 614.00 | | 15 696.00 |
HE Exceptional expenses on management operations | 606.00 | 390.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 17 292.00 | | | 17 292.00 |
HH Total exceptional expenses (VIII) | 17 899.00 | 390.00 | | 17 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | 5 224.00 | | -2 202.00 |
HK Income tax | 2 213.00 | 2 935.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 282.00 | 1 419 801.00 | | 975 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 955.00 | 1 410 709.00 | | 968 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 327.00 | 9 092.00 | | 6 327.00 |
HP References: Equipment leasing | 7 671.00 | 13 265.00 | | 7 671.00 |
| |
| 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 | 45 205.00 | | 81 047.00 | 45 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 17 302.00 | 108 950.00 | |
IO DECREASES Total including other intangible assets | | | 73.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 302.00 | 107 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 73.00 | | | 73.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 332.00 | | 81 047.00 | 43 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 239.00 | 12 350.00 | 10.00 | 36 239.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 166.00 | 12 350.00 | 10.00 | 36 166.00 |
| |
| 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 | 66 901.00 | 66 901.00 | | 66 901.00 |
8D Social Security and Other Social Organizations | 78 057.00 | 78 057.00 | | 78 057.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 145 070.00 | 145 070.00 | | 145 070.00 |
VH Loans with a maturity of more than one year at origin | 137 851.00 | 21 045.00 | 116 806.00 | 137 851.00 |
VJ Loans taken out during the year | 143 900.00 | | | 143 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 062.00 | 150 262.00 | 1 800.00 | 152 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 810.00 | 166 004.00 | 116 806.00 | 282 810.00 |
