| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AP Buildings | 61 216.00 | 61 216.00 | | 61 216.00 |
AR Technical installations, industrial equipment and tools | 5 529.00 | 5 232.00 | 298.00 | 5 529.00 |
AT Other tangible assets | 25 600.00 | 14 862.00 | 10 738.00 | 25 600.00 |
BH Other financial assets | 8 246.00 | | 8 246.00 | 8 246.00 |
BJ TOTAL (I) | 101 812.00 | 82 530.00 | 19 282.00 | 101 812.00 |
BL Raw materials, supplies | 4 415.00 | | 4 415.00 | 4 415.00 |
BX Customers and related accounts | 287 844.00 | | 287 844.00 | 287 844.00 |
BZ Other receivables | 29 163.00 | | 29 163.00 | 29 163.00 |
CF Cash and cash equivalents | 128 678.00 | | 128 678.00 | 128 678.00 |
CH Prepaid expenses | 15 287.00 | | 15 287.00 | 15 287.00 |
CJ TOTAL (II) | 465 386.00 | | 465 386.00 | 465 386.00 |
CO Grand total (0 to V) | 567 198.00 | 82 530.00 | 484 668.00 | 567 198.00 |
CP Shares due in less than one year | 8 246.00 | | | 8 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 27 182.00 | | |
DH Retained earnings | -43 642.00 | | | -43 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 007.00 | -70 824.00 | | 59 007.00 |
DL TOTAL (I) | 125 365.00 | 66 358.00 | | 125 365.00 |
DU Loans and Debts from Credit Institutions (3) | 98 298.00 | 106 445.00 | | 98 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 558.00 | | |
DX Trade payables and related accounts | 214 418.00 | 150 730.00 | | 214 418.00 |
DY Tax and social security liabilities | 43 531.00 | 136 776.00 | | 43 531.00 |
EA Other liabilities | 3 054.00 | 38 998.00 | | 3 054.00 |
EC TOTAL (IV) | 359 303.00 | 492 507.00 | | 359 303.00 |
EE Grand total (I to V) | 484 668.00 | 558 865.00 | | 484 668.00 |
EG Accrued income and payables due within one year | | 394 208.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 773 302.00 | | 773 302.00 | 773 302.00 |
FJ Net sales | 773 316.00 | | 773 316.00 | 773 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FQ Other income | | | 12 248.00 | |
FR Total operating income (I) | | | 789 940.00 | |
FU Purchases of raw materials and other supplies | | | 363 909.00 | |
FV Inventory change (raw materials and supplies) | | | 1 718.00 | |
FW Other purchases and external expenses | | | 169 829.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 147 054.00 | |
FZ Social Security Contributions | | | 36 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 724 186.00 | |
GG - OPERATING RESULT (I - II) | | | 65 754.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 5 935.00 | 30 553.00 | | 5 935.00 |
HH Total exceptional expenses (VIII) | 5 935.00 | 30 553.00 | | 5 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 518.00 | -30 553.00 | | -5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 357.00 | 513 354.00 | | 790 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 349.00 | 584 178.00 | | 731 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 007.00 | -70 824.00 | | 59 007.00 |
| |
| 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 | 109 907.00 | | 10 780.00 | 109 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 246.00 | |
I4 DECREASES Grand Total | | 18 875.00 | 101 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 875.00 | 92 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 441.00 | | 10 780.00 | 100 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 246.00 | | | 8 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 405.00 | 2 000.00 | 18 875.00 | 99 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 185.00 | 2 000.00 | 18 875.00 | 98 185.00 |
| |
| 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 | 214 418.00 | 214 418.00 | | 214 418.00 |
8C Staff and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
8D Social Security and Other Social Organizations | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
UT Other financial assets | 8 246.00 | 8 246.00 | | 8 246.00 |
UX Other trade receivables | 287 844.00 | 287 844.00 | | 287 844.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 15 373.00 | 15 373.00 | | 15 373.00 |
VC Group and associates | 8 069.00 | 8 069.00 | | 8 069.00 |
VH Loans with a maturity of more than one year at origin | 98 298.00 | 26 880.00 | 71 419.00 | 98 298.00 |
VK Loans repaid during the year | 8 147.00 | | | 8 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 587.00 | 5 587.00 | | 5 587.00 |
VS Prepaid expenses | 15 287.00 | 15 287.00 | | 15 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 539.00 | 340 539.00 | | 340 539.00 |
VW VAT | 36 863.00 | 36 863.00 | | 36 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 303.00 | 287 884.00 | 71 419.00 | 359 303.00 |
