| |
| 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 | 27 671.00 | 27 671.00 | | 27 671.00 |
AT Other tangible assets | 36 560.00 | 35 969.00 | 591.00 | 36 560.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 64 716.00 | 63 640.00 | 1 076.00 | 64 716.00 |
BL Raw materials, supplies | 6 108.00 | | 6 108.00 | 6 108.00 |
BN Goods in progress | 10 140.00 | | 10 140.00 | 10 140.00 |
BX Customers and related accounts | 425 396.00 | 13 656.00 | 411 739.00 | 425 396.00 |
BZ Other receivables | 138 946.00 | | 138 946.00 | 138 946.00 |
CF Cash and cash equivalents | 41 005.00 | | 41 005.00 | 41 005.00 |
CH Prepaid expenses | 24 664.00 | | 24 664.00 | 24 664.00 |
CJ TOTAL (II) | 646 257.00 | 13 656.00 | 632 601.00 | 646 257.00 |
CO Grand total (0 to V) | 710 973.00 | 77 296.00 | 633 677.00 | 710 973.00 |
CP Shares due in less than one year | 485.00 | | | 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 290.00 | 101 290.00 | | 101 290.00 |
DB Share, merger, contribution premiums, etc. | 5 917.00 | 5 917.00 | | 5 917.00 |
DD Legal reserve (1) | 10 129.00 | 10 129.00 | | 10 129.00 |
DG Other reserves | 59 973.00 | 56 496.00 | | 59 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 660.00 | 3 477.00 | | 24 660.00 |
DL TOTAL (I) | 201 969.00 | 177 309.00 | | 201 969.00 |
DU Loans and Debts from Credit Institutions (3) | 179 226.00 | 342 529.00 | | 179 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 756.00 | | 1 187.00 |
DX Trade payables and related accounts | 131 582.00 | 212 983.00 | | 131 582.00 |
DY Tax and social security liabilities | 104 716.00 | 80 594.00 | | 104 716.00 |
EA Other liabilities | 14 998.00 | 6 149.00 | | 14 998.00 |
EC TOTAL (IV) | 431 708.00 | 643 011.00 | | 431 708.00 |
EE Grand total (I to V) | 633 677.00 | 820 320.00 | | 633 677.00 |
EG Accrued income and payables due within one year | 338 429.00 | 643 011.00 | | 338 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 328.00 | | 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246.00 | | 246.00 | 246.00 |
FG Production sold - services | 1 565 742.00 | | 1 565 742.00 | 1 565 742.00 |
FJ Net sales | 1 565 988.00 | | 1 565 988.00 | 1 565 988.00 |
FM Inventory production | | | 7 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 115.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 1 593 171.00 | |
FU Purchases of raw materials and other supplies | | | 513 338.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 527 895.00 | |
FX Taxes, duties, and similar payments | | | 29 724.00 | |
FY Salaries and Wages | | | 313 221.00 | |
FZ Social Security Contributions | | | 180 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 566 581.00 | |
GG - OPERATING RESULT (I - II) | | | 26 590.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 735.00 | | |
HD Total exceptional income (VII) | | 1 735.00 | | |
HE Exceptional expenses on management operations | 27.00 | 35.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 35.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 1 700.00 | | -27.00 |
HK Income tax | 1 187.00 | | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 171.00 | 1 702 618.00 | | 1 593 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 511.00 | 1 699 140.00 | | 1 568 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 660.00 | 3 477.00 | | 24 660.00 |
| |
| 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 | 64 716.00 | | | 64 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | | 64 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 231.00 | | | 64 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | | 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 655.00 | 985.00 | | 62 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 655.00 | 985.00 | | 62 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 202.00 | 454.00 | | 13 202.00 |
7B Total provisions for depreciation | 13 202.00 | 454.00 | | 13 202.00 |
7C Grand total | 13 202.00 | 454.00 | | 13 202.00 |
UE of which provisions and reversals: - Operating | | 454.00 | | |
| |
| 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 | 131 582.00 | 131 582.00 | | 131 582.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 28 253.00 | 28 253.00 | | 28 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 998.00 | 14 998.00 | | 14 998.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 425 396.00 | 425 396.00 | | 425 396.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VB VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 178 980.00 | 85 701.00 | 93 279.00 | 178 980.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VK Loans repaid during the year | 163 221.00 | | | 163 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 029.00 | 124 029.00 | | 124 029.00 |
VS Prepaid expenses | 24 664.00 | 24 664.00 | | 24 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 490.00 | 589 490.00 | | 589 490.00 |
VW VAT | 72 235.00 | 72 235.00 | | 72 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 708.00 | 338 429.00 | 93 279.00 | 431 708.00 |
