| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 503.00 | 3 503.00 | | 3 503.00 |
AH Goodwill | 167 950.00 | | 167 950.00 | 167 950.00 |
AR Technical installations, industrial equipment and tools | 2 552.00 | 2 552.00 | | 2 552.00 |
AT Other tangible assets | 24 960.00 | 20 976.00 | 3 983.00 | 24 960.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 50 261.00 | | 50 261.00 | 50 261.00 |
BJ TOTAL (I) | 249 385.00 | 27 031.00 | 222 354.00 | 249 385.00 |
BL Raw materials, supplies | 4 893.00 | | 4 893.00 | 4 893.00 |
BV Advances and down payments on orders | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 158 973.00 | | 158 973.00 | 158 973.00 |
BZ Other receivables | 69 303.00 | | 69 303.00 | 69 303.00 |
CF Cash and cash equivalents | 19 173.00 | | 19 173.00 | 19 173.00 |
CH Prepaid expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 269 071.00 | | 269 071.00 | 269 071.00 |
CO Grand total (0 to V) | 518 456.00 | 27 031.00 | 491 425.00 | 518 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 700.00 | 79 700.00 | | 79 700.00 |
DH Retained earnings | -158 703.00 | -85 014.00 | | -158 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 264.00 | -73 690.00 | | 28 264.00 |
DL TOTAL (I) | -50 739.00 | -79 003.00 | | -50 739.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 431.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 001.00 | 230 466.00 | | 200 001.00 |
DX Trade payables and related accounts | 135 584.00 | 149 032.00 | | 135 584.00 |
DY Tax and social security liabilities | 191 408.00 | 175 071.00 | | 191 408.00 |
DZ Fixed asset liabilities and related accounts | 14 810.00 | | | 14 810.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 542 165.00 | 555 000.00 | | 542 165.00 |
EE Grand total (I to V) | 491 425.00 | 475 997.00 | | 491 425.00 |
EG Accrued income and payables due within one year | 372 644.00 | 324 534.00 | | 372 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 431.00 | | 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 756 612.00 | |
FJ Net sales | | | 1 756 612.00 | |
FO Operating subsidies | | | 15 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 431.00 | |
FQ Other income | | | 8 068.00 | |
FR Total operating income (I) | | | 1 791 195.00 | |
FU Purchases of raw materials and other supplies | | | 587 234.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 515 504.00 | |
FX Taxes, duties, and similar payments | | | 16 897.00 | |
FY Salaries and Wages | | | 504 433.00 | |
FZ Social Security Contributions | | | 114 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 475.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 1 745 246.00 | |
GG - OPERATING RESULT (I - II) | | | 45 950.00 | |
GR Interest and similar expenses | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 924.00 | | | 78 924.00 |
HH Total exceptional expenses (VIII) | 12 692.00 | 94 672.00 | | 12 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 692.00 | -94 672.00 | | -12 692.00 |
HK Income tax | | -330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 195.00 | 1 629 155.00 | | 1 791 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 932.00 | 1 702 845.00 | | 1 762 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 264.00 | -73 690.00 | | 28 264.00 |
| |
| 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 | 243 821.00 | | 690 300.00 | 243 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 684 736.00 | 50 421.00 | |
I4 DECREASES Grand Total | | 684 736.00 | 249 385.00 | |
IO DECREASES Total including other intangible assets | | | 171 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 453.00 | | | 171 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 755.00 | | 3 756.00 | 23 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 614.00 | | 686 544.00 | 48 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 556.00 | 5 475.00 | | 21 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 053.00 | 5 475.00 | | 18 053.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 943.00 | 30 422.00 | 121 688.00 | 199 943.00 |
8B Suppliers and Related Accounts | 135 584.00 | 135 584.00 | | 135 584.00 |
8C Staff and Related Accounts | 47 861.00 | 47 861.00 | | 47 861.00 |
8D Social Security and Other Social Organizations | 69 942.00 | 69 942.00 | | 69 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 810.00 | 14 810.00 | | 14 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 50 261.00 | | | 50 261.00 |
UX Other trade receivables | 158 973.00 | | | 158 973.00 |
VB VAT | 25 280.00 | | | 25 280.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 30 422.00 | | | 30 422.00 |
VM Income taxes | 21 232.00 | | | 21 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 012.00 | 9 012.00 | | 9 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 791.00 | | | 22 791.00 |
VS Prepaid expenses | 13 523.00 | | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 061.00 | 241 800.00 | 50 261.00 | 292 061.00 |
VW VAT | 64 593.00 | 64 593.00 | | 64 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 165.00 | 372 644.00 | 121 688.00 | 542 165.00 |
