| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 193.00 | 1 193.00 | | 1 193.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 40 075.00 | 38 864.00 | 1 212.00 | 40 075.00 |
AR Technical installations, industrial equipment and tools | 3 945.00 | 3 945.00 | | 3 945.00 |
AT Other tangible assets | 279 596.00 | 230 256.00 | 49 340.00 | 279 596.00 |
BH Other financial assets | 15 428.00 | | 15 428.00 | 15 428.00 |
BJ TOTAL (I) | 369 238.00 | 274 257.00 | 94 980.00 | 369 238.00 |
BL Raw materials, supplies | 96 460.00 | | 96 460.00 | 96 460.00 |
BT Goods | 87 769.00 | | 87 769.00 | 87 769.00 |
BX Customers and related accounts | 230 964.00 | | 230 964.00 | 230 964.00 |
BZ Other receivables | 258 497.00 | | 258 497.00 | 258 497.00 |
CF Cash and cash equivalents | 331 036.00 | | 331 036.00 | 331 036.00 |
CH Prepaid expenses | 44 282.00 | | 44 282.00 | 44 282.00 |
CJ TOTAL (II) | 1 049 008.00 | | 1 049 008.00 | 1 049 008.00 |
CO Grand total (0 to V) | 1 418 246.00 | 274 257.00 | 1 143 989.00 | 1 418 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 495 366.00 | | | 495 366.00 |
DH Retained earnings | 6 091.00 | | | 6 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 820.00 | | | -3 820.00 |
DL TOTAL (I) | 607 637.00 | | | 607 637.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 290 543.00 | | | 290 543.00 |
DY Tax and social security liabilities | 198 817.00 | | | 198 817.00 |
EB Prepaid income (2) | 45 932.00 | | | 45 932.00 |
EC TOTAL (IV) | 536 352.00 | | | 536 352.00 |
EE Grand total (I to V) | 1 143 989.00 | | | 1 143 989.00 |
EG Accrued income and payables due within one year | 536 352.00 | | | 536 352.00 |
EI Including equity loans | 1 020.00 | | | 1 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 677 840.00 | | 677 840.00 | 677 840.00 |
FG Production sold - services | 1 041 461.00 | | 1 041 461.00 | 1 041 461.00 |
FJ Net sales | 1 719 300.00 | | 1 719 300.00 | 1 719 300.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816.00 | |
FR Total operating income (I) | | | 1 728 783.00 | |
FS Purchases of goods (including customs duties) | | | 617 675.00 | |
FT Inventory change (goods) | | | -51 704.00 | |
FV Inventory change (raw materials and supplies) | | | 911.00 | |
FW Other purchases and external expenses | | | 481 499.00 | |
FX Taxes, duties, and similar payments | | | 12 941.00 | |
FY Salaries and Wages | | | 439 868.00 | |
FZ Social Security Contributions | | | 207 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 965.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 724 363.00 | |
GG - OPERATING RESULT (I - II) | | | 4 420.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 816.00 | | | 4 816.00 |
A2 TOTAL ASSETS | 57 460.00 | | | 57 460.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | | | -967.00 |
HK Income tax | 7 470.00 | | | 7 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 980.00 | | | 1 728 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 800.00 | | | 1 732 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 820.00 | | | -3 820.00 |
HP References: Equipment leasing | 85 481.00 | | | 85 481.00 |
| |
| 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 | 368 607.00 | | 631.00 | 368 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 428.00 | |
I4 DECREASES Grand Total | | | 369 238.00 | |
IO DECREASES Total including other intangible assets | | | 30 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 193.00 | | | 30 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 986.00 | | 631.00 | 322 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 428.00 | | | 15 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 292.00 | 14 965.00 | | 259 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 100.00 | 14 965.00 | | 258 100.00 |
| |
| 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 | 290 543.00 | 290 543.00 | | 290 543.00 |
8C Staff and Related Accounts | 44 177.00 | 44 177.00 | | 44 177.00 |
8D Social Security and Other Social Organizations | 101 161.00 | 101 161.00 | | 101 161.00 |
8E Income Taxes | 7 470.00 | 7 470.00 | | 7 470.00 |
8L Deferred income | 45 932.00 | 45 932.00 | | 45 932.00 |
UT Other financial assets | 15 428.00 | | 15 428.00 | 15 428.00 |
UX Other trade receivables | 220 454.00 | 220 454.00 | | 220 454.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 10 510.00 | 10 510.00 | | 10 510.00 |
VB VAT | 15 229.00 | 15 229.00 | | 15 229.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 592.00 | 238 592.00 | | 238 592.00 |
VS Prepaid expenses | 44 282.00 | 44 282.00 | | 44 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 171.00 | 533 743.00 | 15 428.00 | 549 171.00 |
VW VAT | 39 513.00 | 39 513.00 | | 39 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 352.00 | 536 352.00 | | 536 352.00 |
