| |
| 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 | 5 561.00 | 4 439.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 290.00 | 6 240.00 | 2 050.00 | 8 290.00 |
AT Other tangible assets | 19 100.00 | 12 583.00 | 6 517.00 | 19 100.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 46 140.00 | 24 384.00 | 21 756.00 | 46 140.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BN Goods in progress | 2 599.00 | | 2 599.00 | 2 599.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 180 291.00 | 8 086.00 | 172 205.00 | 180 291.00 |
BZ Other receivables | 30 903.00 | | 30 903.00 | 30 903.00 |
CF Cash and cash equivalents | 192 027.00 | | 192 027.00 | 192 027.00 |
CH Prepaid expenses | 15 810.00 | | 15 810.00 | 15 810.00 |
CJ TOTAL (II) | 453 661.00 | 8 086.00 | 445 574.00 | 453 661.00 |
CO Grand total (0 to V) | 499 801.00 | 32 471.00 | 467 330.00 | 499 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 141 881.00 | | | 141 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 124.00 | | | 39 124.00 |
DL TOTAL (I) | 192 005.00 | | | 192 005.00 |
DU Loans and Debts from Credit Institutions (3) | 98 402.00 | | | 98 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 24 753.00 | | | 24 753.00 |
DY Tax and social security liabilities | 79 654.00 | | | 79 654.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EB Prepaid income (2) | 71 667.00 | | | 71 667.00 |
EC TOTAL (IV) | 275 325.00 | | | 275 325.00 |
EE Grand total (I to V) | 467 330.00 | | | 467 330.00 |
EG Accrued income and payables due within one year | 275 325.00 | | | 275 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 728.00 | | 728.00 | 728.00 |
FG Production sold - services | 922 937.00 | | 922 937.00 | 922 937.00 |
FJ Net sales | 923 664.00 | | 923 664.00 | 923 664.00 |
FM Inventory production | | | 2 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 926 340.00 | |
FU Purchases of raw materials and other supplies | | | 591 953.00 | |
FV Inventory change (raw materials and supplies) | | | -6 300.00 | |
FW Other purchases and external expenses | | | 148 411.00 | |
FX Taxes, duties, and similar payments | | | 10 847.00 | |
FY Salaries and Wages | | | 113 120.00 | |
FZ Social Security Contributions | | | 7 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 873 462.00 | |
GG - OPERATING RESULT (I - II) | | | 52 877.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 1 266.00 | | | 1 266.00 |
HD Total exceptional income (VII) | 1 266.00 | | | 1 266.00 |
HE Exceptional expenses on management operations | 4 930.00 | | | 4 930.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 5 046.00 | | | 5 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 780.00 | | | -3 780.00 |
HK Income tax | 8 995.00 | | | 8 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 605.00 | | | 927 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 482.00 | | | 888 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 124.00 | | | 39 124.00 |
HP References: Equipment leasing | 14 421.00 | | | 14 421.00 |
| |
| 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 | 70 196.00 | | 2 410.00 | 70 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 8 750.00 | |
I4 DECREASES Grand Total | | 26 466.00 | 46 140.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 350.00 | 27 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 330.00 | | 2 410.00 | 51 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 866.00 | | | 8 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 604.00 | 7 130.00 | 26 350.00 | 43 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | 2 000.00 | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 043.00 | 5 130.00 | 26 350.00 | 40 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 776.00 | 310.00 | | 7 776.00 |
7B Total provisions for depreciation | 7 776.00 | 310.00 | | 7 776.00 |
7C Grand total | 7 776.00 | 310.00 | | 7 776.00 |
UE of which provisions and reversals: - Operating | | 310.00 | | |
| |
| 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 | 24 753.00 | 24 753.00 | | 24 753.00 |
8C Staff and Related Accounts | 7 644.00 | 7 644.00 | | 7 644.00 |
8D Social Security and Other Social Organizations | 6 139.00 | 6 139.00 | | 6 139.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
8L Deferred income | 71 667.00 | 71 667.00 | | 71 667.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 171 143.00 | 171 143.00 | | 171 143.00 |
VA Doubtful or disputed receivables | 9 148.00 | 9 148.00 | | 9 148.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VH Loans with a maturity of more than one year at origin | 98 402.00 | 98 402.00 | | 98 402.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 598.00 | | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 432.00 | 28 432.00 | | 28 432.00 |
VS Prepaid expenses | 15 810.00 | 15 810.00 | | 15 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 754.00 | 227 004.00 | 8 750.00 | 235 754.00 |
VW VAT | 63 979.00 | 63 979.00 | | 63 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 325.00 | 275 325.00 | | 275 325.00 |
