| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 350.00 | | 6 350.00 | 6 350.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 23 129.00 | 10 995.00 | 12 133.00 | 23 129.00 |
AT Other tangible assets | 15 386.00 | 12 291.00 | 3 096.00 | 15 386.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 002.00 | | 7 002.00 | 7 002.00 |
BJ TOTAL (I) | 96 967.00 | 23 286.00 | 73 681.00 | 96 967.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BN Goods in progress | 113 800.00 | | 113 800.00 | 113 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 616.00 | 1 460.00 | 235 156.00 | 236 616.00 |
BZ Other receivables | 106 318.00 | | 106 318.00 | 106 318.00 |
CF Cash and cash equivalents | 9 648.00 | | 9 648.00 | 9 648.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 472 602.00 | 1 460.00 | 471 142.00 | 472 602.00 |
CO Grand total (0 to V) | 569 569.00 | 24 746.00 | 544 823.00 | 569 569.00 |
CP Shares due in less than one year | 7 002.00 | | | 7 002.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 659.00 | 73 563.00 | | 68 659.00 |
DH Retained earnings | 19 311.00 | | | 19 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 847.00 | 14 407.00 | | 62 847.00 |
DL TOTAL (I) | 159 616.00 | 96 770.00 | | 159 616.00 |
DU Loans and Debts from Credit Institutions (3) | 41 344.00 | 53 969.00 | | 41 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 659.00 | 22 927.00 | | 4 659.00 |
DX Trade payables and related accounts | 209 136.00 | 257 801.00 | | 209 136.00 |
DY Tax and social security liabilities | 112 045.00 | 52 727.00 | | 112 045.00 |
EA Other liabilities | 18 024.00 | 16 983.00 | | 18 024.00 |
EC TOTAL (IV) | 385 207.00 | 404 407.00 | | 385 207.00 |
EE Grand total (I to V) | 544 823.00 | 501 177.00 | | 544 823.00 |
EG Accrued income and payables due within one year | 356 915.00 | 363 080.00 | | 356 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 300 226.00 | | 1 300 226.00 | 1 300 226.00 |
FJ Net sales | 1 300 226.00 | | 1 300 226.00 | 1 300 226.00 |
FM Inventory production | | | -19 700.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 280 537.00 | |
FU Purchases of raw materials and other supplies | | | 442 353.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 389 407.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 371 897.00 | |
FZ Social Security Contributions | | | 55 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 270 762.00 | |
GG - OPERATING RESULT (I - II) | | | 9 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 180.00 | 16 638.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 16 638.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -16 638.00 | | 175.00 |
HK Income tax | -52 577.00 | -19 311.00 | | -52 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 382.00 | 920 611.00 | | 1 282 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 535.00 | 906 204.00 | | 1 219 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 847.00 | 14 407.00 | | 62 847.00 |
HP References: Equipment leasing | 12 338.00 | 4 463.00 | | 12 338.00 |
| |
| 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 | 74 115.00 | | 22 852.00 | 74 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 102.00 | |
I4 DECREASES Grand Total | | | 96 967.00 | |
IO DECREASES Total including other intangible assets | | | 51 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 6 350.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 015.00 | | 9 500.00 | 29 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 7 002.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 453.00 | 3 833.00 | | 19 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 453.00 | 3 833.00 | | 19 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 460.00 | | |
7B Total provisions for depreciation | | 1 460.00 | | |
7C Grand total | | 1 460.00 | | |
UE of which provisions and reversals: - Operating | | 1 460.00 | | |
| |
| 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 | 209 136.00 | 209 136.00 | | 209 136.00 |
8C Staff and Related Accounts | 17 190.00 | 17 190.00 | | 17 190.00 |
8D Social Security and Other Social Organizations | 52 332.00 | 52 332.00 | | 52 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 024.00 | 18 024.00 | | 18 024.00 |
UT Other financial assets | 7 002.00 | 7 002.00 | | 7 002.00 |
UX Other trade receivables | 236 616.00 | 236 616.00 | | 236 616.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 15 156.00 | 15 156.00 | | 15 156.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 41 327.00 | 13 035.00 | 28 292.00 | 41 327.00 |
VI Group and Associates | 4 659.00 | 4 659.00 | | 4 659.00 |
VK Loans repaid during the year | 12 638.00 | | | 12 638.00 |
VM Income taxes | 71 888.00 | 71 888.00 | | 71 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 756.00 | 350 756.00 | | 350 756.00 |
VW VAT | 41 697.00 | 41 697.00 | | 41 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 207.00 | 356 915.00 | 28 292.00 | 385 207.00 |
