| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 55 664.00 | 39 459.00 | 16 205.00 | 55 664.00 |
AT Other tangible assets | 77 121.00 | 52 573.00 | 24 548.00 | 77 121.00 |
AV Fixed assets in progress | 15 031.00 | | 15 031.00 | 15 031.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 362 811.00 | 92 032.00 | 270 779.00 | 362 811.00 |
BL Raw materials, supplies | 66 896.00 | | 66 896.00 | 66 896.00 |
BX Customers and related accounts | 149 465.00 | 5 340.00 | 144 125.00 | 149 465.00 |
BZ Other receivables | 104 950.00 | | 104 950.00 | 104 950.00 |
CF Cash and cash equivalents | 122 760.00 | | 122 760.00 | 122 760.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 448 072.00 | 5 340.00 | 442 732.00 | 448 072.00 |
CO Grand total (0 to V) | 810 883.00 | 97 372.00 | 713 511.00 | 810 883.00 |
CU Other investments | 4 981.00 | | 4 981.00 | 4 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 376 001.00 | | | 376 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 897.00 | | | 129 897.00 |
DL TOTAL (I) | 549 898.00 | | | 549 898.00 |
DU Loans and Debts from Credit Institutions (3) | 46 379.00 | | | 46 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | | | 2 165.00 |
DX Trade payables and related accounts | 58 664.00 | | | 58 664.00 |
DY Tax and social security liabilities | 49 635.00 | | | 49 635.00 |
DZ Fixed asset liabilities and related accounts | 4 490.00 | | | 4 490.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 163 613.00 | | | 163 613.00 |
EE Grand total (I to V) | 713 511.00 | | | 713 511.00 |
EG Accrued income and payables due within one year | 127 570.00 | | | 127 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 517.00 | | 23 517.00 | 23 517.00 |
FG Production sold - services | 1 051 449.00 | | 1 051 449.00 | 1 051 449.00 |
FJ Net sales | 1 074 967.00 | | 1 074 967.00 | 1 074 967.00 |
FO Operating subsidies | | | 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 1 079 766.00 | |
FS Purchases of goods (including customs duties) | | | 19 199.00 | |
FU Purchases of raw materials and other supplies | | | 301 405.00 | |
FV Inventory change (raw materials and supplies) | | | 29 017.00 | |
FW Other purchases and external expenses | | | 144 531.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 324 952.00 | |
FZ Social Security Contributions | | | 57 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 892 813.00 | |
GG - OPERATING RESULT (I - II) | | | 186 953.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | | | 3 432.00 |
A4 Equity method investments | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 14 837.00 | | | 14 837.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 15 437.00 | | | 15 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 437.00 | | | -15 437.00 |
HK Income tax | 41 086.00 | | | 41 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 824.00 | | | 1 079 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 927.00 | | | 949 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 897.00 | | | 129 897.00 |
HP References: Equipment leasing | 5 601.00 | | | 5 601.00 |
| |
| 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 | 346 471.00 | | 17 214.00 | 346 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 14 995.00 | |
I4 DECREASES Grand Total | | 875.00 | 362 811.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 147 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 068.00 | | 16 023.00 | 132 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 403.00 | | 1 192.00 | 14 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 105.00 | 8 202.00 | 275.00 | 84 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 105.00 | 8 202.00 | 275.00 | 84 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 936.00 | 404.00 | | 4 936.00 |
7B Total provisions for depreciation | 4 936.00 | 404.00 | | 4 936.00 |
7C Grand total | 4 936.00 | 404.00 | | 4 936.00 |
UE of which provisions and reversals: - Operating | | 404.00 | | |
| |
| 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 | 58 664.00 | 58 664.00 | | 58 664.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 12 069.00 | 12 069.00 | | 12 069.00 |
8E Income Taxes | 5 247.00 | 5 247.00 | | 5 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 490.00 | 4 490.00 | | 4 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
UX Other trade receivables | 134 505.00 | 134 505.00 | | 134 505.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 14 960.00 | | 14 960.00 | 14 960.00 |
VB VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VH Loans with a maturity of more than one year at origin | 46 379.00 | 10 336.00 | 32 845.00 | 46 379.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VJ Loans taken out during the year | 11 289.00 | | | 11 289.00 |
VK Loans repaid during the year | 8 768.00 | | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 142.00 | 101 142.00 | | 101 142.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 430.00 | 243 457.00 | 24 974.00 | 268 430.00 |
VW VAT | 28 766.00 | 28 766.00 | | 28 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 613.00 | 127 570.00 | 32 845.00 | 163 613.00 |
