| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 830.00 | 3 830.00 | | 3 830.00 |
AR Technical installations, industrial equipment and tools | 24 749.00 | 21 993.00 | 2 756.00 | 24 749.00 |
AT Other tangible assets | 49 754.00 | 47 169.00 | 2 585.00 | 49 754.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 80 142.00 | 72 992.00 | 7 150.00 | 80 142.00 |
BX Customers and related accounts | 518 237.00 | | 518 237.00 | 518 237.00 |
BZ Other receivables | 283 048.00 | | 283 048.00 | 283 048.00 |
CD Marketable securities | 4 090.00 | | 4 090.00 | 4 090.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 807 237.00 | | 807 237.00 | 807 237.00 |
CO Grand total (0 to V) | 887 380.00 | 72 992.00 | 814 388.00 | 887 380.00 |
CP Shares due in less than one year | 1 809.00 | | | 1 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 78 937.00 | 78 937.00 | | 78 937.00 |
DH Retained earnings | 51 873.00 | 108 460.00 | | 51 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 678.00 | 15 954.00 | | 30 678.00 |
DL TOTAL (I) | 194 488.00 | 236 350.00 | | 194 488.00 |
DU Loans and Debts from Credit Institutions (3) | 112 801.00 | 150 412.00 | | 112 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 959.00 | | |
DX Trade payables and related accounts | 205 302.00 | 224 955.00 | | 205 302.00 |
DY Tax and social security liabilities | 301 297.00 | 92 033.00 | | 301 297.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 619 899.00 | 468 359.00 | | 619 899.00 |
EE Grand total (I to V) | 814 388.00 | 704 709.00 | | 814 388.00 |
EG Accrued income and payables due within one year | 619 899.00 | 468 359.00 | | 619 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 801.00 | 150 412.00 | | 112 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 751 273.00 | | 1 751 273.00 | 1 751 273.00 |
FJ Net sales | 1 751 273.00 | | 1 751 273.00 | 1 751 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 878.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 762 402.00 | |
FU Purchases of raw materials and other supplies | | | 255 792.00 | |
FW Other purchases and external expenses | | | 1 039 704.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | 265 042.00 | |
FZ Social Security Contributions | | | 152 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 717 268.00 | |
GG - OPERATING RESULT (I - II) | | | 45 134.00 | |
GR Interest and similar expenses | | | 23 070.00 | |
GU Total financial expenses (VI) | | | 23 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 878.00 | -72.00 | | 10 878.00 |
A4 Equity method investments | 170.00 | 515.00 | | 170.00 |
HE Exceptional expenses on management operations | 7 354.00 | 9 330.00 | | 7 354.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 7 854.00 | 9 330.00 | | 7 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 854.00 | -9 330.00 | | -7 854.00 |
HK Income tax | -16 469.00 | -18 311.00 | | -16 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 402.00 | 2 542 195.00 | | 1 762 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 724.00 | 2 526 241.00 | | 1 731 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 678.00 | 15 954.00 | | 30 678.00 |
HP References: Equipment leasing | 13 832.00 | 13 118.00 | | 13 832.00 |
| |
| 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 | 77 417.00 | | 3 090.00 | 77 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 364.00 | 1 809.00 | |
I4 DECREASES Grand Total | | 364.00 | 80 142.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 413.00 | | 3 090.00 | 71 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | | 2 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 624.00 | 4 368.00 | | 68 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 794.00 | 4 368.00 | | 64 794.00 |
| |
| 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 | 205 302.00 | 205 302.00 | | 205 302.00 |
8C Staff and Related Accounts | 15 511.00 | 15 511.00 | | 15 511.00 |
8D Social Security and Other Social Organizations | 18 621.00 | 18 621.00 | | 18 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 518 237.00 | | | 518 237.00 |
UZ Social Security, other social security organizations | 33 220.00 | | | 33 220.00 |
VB VAT | 143 876.00 | | | 143 876.00 |
VG Loans with a maturity of up to one year at origin | 112 801.00 | 112 801.00 | | 112 801.00 |
VM Income taxes | 66 673.00 | | | 66 673.00 |
VP Miscellaneous | 2 112.00 | | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 168.00 | | | 37 168.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 956.00 | 804 956.00 | | 804 956.00 |
VW VAT | 267 165.00 | 267 165.00 | | 267 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 899.00 | 619 899.00 | | 619 899.00 |
