| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 7 495.00 | 5 599.00 | 1 896.00 | 7 495.00 |
AT Other tangible assets | 20 747.00 | 13 122.00 | 7 625.00 | 20 747.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 31 431.00 | 19 310.00 | 12 121.00 | 31 431.00 |
BL Raw materials, supplies | 11 236.00 | | 11 236.00 | 11 236.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 432 816.00 | | 432 816.00 | 432 816.00 |
BZ Other receivables | 27 046.00 | | 27 046.00 | 27 046.00 |
CF Cash and cash equivalents | 423 538.00 | | 423 538.00 | 423 538.00 |
CH Prepaid expenses | 17 291.00 | | 17 291.00 | 17 291.00 |
CJ TOTAL (II) | 911 928.00 | | 911 928.00 | 911 928.00 |
CO Grand total (0 to V) | 943 358.00 | 19 310.00 | 924 049.00 | 943 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 132 121.00 | 128 874.00 | | 132 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 355.00 | 73 423.00 | | 89 355.00 |
DL TOTAL (I) | 331 476.00 | 312 297.00 | | 331 476.00 |
DU Loans and Debts from Credit Institutions (3) | 48 566.00 | 61 098.00 | | 48 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 387.00 | 247 530.00 | | 345 387.00 |
DX Trade payables and related accounts | 124 014.00 | 103 390.00 | | 124 014.00 |
DY Tax and social security liabilities | 70 769.00 | 162 112.00 | | 70 769.00 |
EA Other liabilities | 3 836.00 | 2 023.00 | | 3 836.00 |
EB Prepaid income (2) | | 920.00 | | |
EC TOTAL (IV) | 592 573.00 | 577 073.00 | | 592 573.00 |
EE Grand total (I to V) | 924 049.00 | 889 370.00 | | 924 049.00 |
EG Accrued income and payables due within one year | 556 506.00 | 528 507.00 | | 556 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 491.00 | | 1 491.00 | 1 491.00 |
FG Production sold - services | 1 444 587.00 | | 1 444 587.00 | 1 444 587.00 |
FJ Net sales | 1 446 078.00 | | 1 446 078.00 | 1 446 078.00 |
FM Inventory production | | | -9 130.00 | |
FO Operating subsidies | | | 5 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 446 999.00 | |
FU Purchases of raw materials and other supplies | | | 589 428.00 | |
FV Inventory change (raw materials and supplies) | | | -2 516.00 | |
FW Other purchases and external expenses | | | 257 548.00 | |
FX Taxes, duties, and similar payments | | | 9 588.00 | |
FY Salaries and Wages | | | 386 454.00 | |
FZ Social Security Contributions | | | 69 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 313 241.00 | |
GG - OPERATING RESULT (I - II) | | | 133 758.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 862.00 | 12 514.00 | | 4 862.00 |
HJ Employee participation in company results | 13 985.00 | 11 035.00 | | 13 985.00 |
HK Income tax | 29 893.00 | 29 106.00 | | 29 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 999.00 | 1 167 563.00 | | 1 446 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 644.00 | 1 094 140.00 | | 1 357 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 355.00 | 73 423.00 | | 89 355.00 |
HP References: Equipment leasing | 17 513.00 | 34 019.00 | | 17 513.00 |
| |
| 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 | 24 358.00 | | 7 072.00 | 24 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 31 431.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 170.00 | | 7 072.00 | 21 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 610.00 | 3 700.00 | | 15 610.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 022.00 | 3 700.00 | | 15 022.00 |
| |
| 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 | 124 014.00 | 124 014.00 | | 124 014.00 |
8C Staff and Related Accounts | 13 625.00 | 13 625.00 | | 13 625.00 |
8D Social Security and Other Social Organizations | 18 076.00 | 18 076.00 | | 18 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 432 816.00 | 432 816.00 | | 432 816.00 |
VB VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VH Loans with a maturity of more than one year at origin | 48 567.00 | 12 500.00 | 36 067.00 | 48 567.00 |
VI Group and Associates | 345 387.00 | 345 387.00 | | 345 387.00 |
VK Loans repaid during the year | 12 381.00 | | | 12 381.00 |
VM Income taxes | 12 143.00 | 12 143.00 | | 12 143.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
VS Prepaid expenses | 17 291.00 | 17 291.00 | | 17 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 753.00 | 477 153.00 | 2 600.00 | 479 753.00 |
VW VAT | 36 962.00 | 36 962.00 | | 36 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 573.00 | 556 506.00 | 36 067.00 | 592 573.00 |
