| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 402.00 | 5 203.00 | 1 199.00 | 6 402.00 |
AT Other tangible assets | 45 986.00 | 18 025.00 | 27 961.00 | 45 986.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 77 540.00 | 23 228.00 | 54 312.00 | 77 540.00 |
BR Intermediate and finished products | 6 710.00 | | 6 710.00 | 6 710.00 |
BX Customers and related accounts | 240 203.00 | 6 240.00 | 233 963.00 | 240 203.00 |
BZ Other receivables | 72 622.00 | | 72 622.00 | 72 622.00 |
CF Cash and cash equivalents | 226 887.00 | | 226 887.00 | 226 887.00 |
CH Prepaid expenses | 16 595.00 | | 16 595.00 | 16 595.00 |
CJ TOTAL (II) | 563 017.00 | 6 240.00 | 556 777.00 | 563 017.00 |
CO Grand total (0 to V) | 640 557.00 | 29 468.00 | 611 089.00 | 640 557.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 756.00 | 16 756.00 | | 16 756.00 |
DH Retained earnings | 302 091.00 | 184 242.00 | | 302 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 909.00 | 117 848.00 | | 28 909.00 |
DL TOTAL (I) | 356 140.00 | 327 231.00 | | 356 140.00 |
DU Loans and Debts from Credit Institutions (3) | 26 970.00 | 17 725.00 | | 26 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 048.00 | 111 028.00 | | 94 048.00 |
DX Trade payables and related accounts | 57 466.00 | 49 153.00 | | 57 466.00 |
DY Tax and social security liabilities | 76 254.00 | 135 642.00 | | 76 254.00 |
EC TOTAL (IV) | 254 949.00 | 313 807.00 | | 254 949.00 |
EE Grand total (I to V) | 611 089.00 | 641 038.00 | | 611 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 393.00 | | 507 393.00 | 507 393.00 |
FJ Net sales | 507 393.00 | | 507 393.00 | 507 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 507 393.00 | |
FU Purchases of raw materials and other supplies | | | 150 679.00 | |
FV Inventory change (raw materials and supplies) | | | -2 540.00 | |
FW Other purchases and external expenses | | | 135 950.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 171 249.00 | |
FZ Social Security Contributions | | | 17 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 721.00 | |
GF Total Operating Expenses (II) | | | 482 595.00 | |
GG - OPERATING RESULT (I - II) | | | 24 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 244.00 | |
GP Total financial income (V) | | | 5 244.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 521.00 | | 131.00 |
HB Exceptional income from capital transactions | 12 511.00 | 8 000.00 | | 12 511.00 |
HD Total exceptional income (VII) | 12 643.00 | 8 521.00 | | 12 643.00 |
HE Exceptional expenses on management operations | 557.00 | 1 220.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 7 518.00 | 5 497.00 | | 7 518.00 |
HH Total exceptional expenses (VIII) | 8 074.00 | 6 717.00 | | 8 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 569.00 | 1 804.00 | | 4 569.00 |
HK Income tax | 5 166.00 | 47 963.00 | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 280.00 | 881 938.00 | | 525 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 371.00 | 764 090.00 | | 496 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 909.00 | 117 848.00 | | 28 909.00 |
| |
| 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 | 70 733.00 | | 20 037.00 | 70 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 152.00 | |
I4 DECREASES Grand Total | | 13 229.00 | 77 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 229.00 | 52 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 581.00 | | 20 037.00 | 45 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 152.00 | | | 25 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 219.00 | 7 721.00 | 5 712.00 | 21 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 219.00 | 7 721.00 | 5 712.00 | 21 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 240.00 | | | 6 240.00 |
7B Total provisions for depreciation | 6 240.00 | | | 6 240.00 |
7C Grand total | 6 240.00 | | | 6 240.00 |
| |
| 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 | 57 466.00 | 57 466.00 | | 57 466.00 |
8C Staff and Related Accounts | 6 866.00 | 6 866.00 | | 6 866.00 |
8D Social Security and Other Social Organizations | 26 923.00 | 26 923.00 | | 26 923.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 233 056.00 | | | 233 056.00 |
UY Staff and related accounts | 477.00 | | | 477.00 |
VA Doubtful or disputed receivables | 7 147.00 | | | 7 147.00 |
VB VAT | 8 989.00 | | | 8 989.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 26 970.00 | 11 687.00 | 15 283.00 | 26 970.00 |
VI Group and Associates | 94 048.00 | 94 048.00 | | 94 048.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 10 455.00 | | | 10 455.00 |
VM Income taxes | 45 563.00 | | | 45 563.00 |
VP Miscellaneous | 16 348.00 | | | 16 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | | | 1 244.00 |
VS Prepaid expenses | 16 595.00 | | | 16 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 572.00 | 329 572.00 | | 329 572.00 |
VW VAT | 39 747.00 | 39 747.00 | | 39 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 949.00 | 239 666.00 | 15 283.00 | 254 949.00 |
