| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 34 107.00 | | 34 107.00 | 34 107.00 |
AP Buildings | 293 056.00 | 252 601.00 | 40 455.00 | 293 056.00 |
AR Technical installations, industrial equipment and tools | 42 674.00 | 41 890.00 | 784.00 | 42 674.00 |
AT Other tangible assets | 367 553.00 | 367 394.00 | 159.00 | 367 553.00 |
BH Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
BJ TOTAL (I) | 762 853.00 | 661 884.00 | 100 969.00 | 762 853.00 |
BL Raw materials, supplies | 2 579.00 | | 2 579.00 | 2 579.00 |
BT Goods | 222 802.00 | | 222 802.00 | 222 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 478 074.00 | 36 251.00 | 441 823.00 | 478 074.00 |
BZ Other receivables | 80 356.00 | | 80 356.00 | 80 356.00 |
CF Cash and cash equivalents | 440 266.00 | | 440 266.00 | 440 266.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 1 224 237.00 | 36 251.00 | 1 187 986.00 | 1 224 237.00 |
CO Grand total (0 to V) | 1 987 090.00 | 698 136.00 | 1 288 954.00 | 1 987 090.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 500.00 | 283 000.00 | | 309 500.00 |
DD Legal reserve (1) | 28 300.00 | 28 300.00 | | 28 300.00 |
DG Other reserves | 5 132.00 | 5 132.00 | | 5 132.00 |
DH Retained earnings | 243 253.00 | 369 614.00 | | 243 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 711.00 | -99 861.00 | | 31 711.00 |
DL TOTAL (I) | 617 896.00 | 586 185.00 | | 617 896.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 297 759.00 | 391 183.00 | | 297 759.00 |
DY Tax and social security liabilities | 73 299.00 | 81 967.00 | | 73 299.00 |
EC TOTAL (IV) | 671 058.00 | 773 150.00 | | 671 058.00 |
EE Grand total (I to V) | 1 288 954.00 | 1 359 335.00 | | 1 288 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 494 657.00 | | 2 494 657.00 | 2 494 657.00 |
FG Production sold - services | 4 404.00 | | 4 404.00 | 4 404.00 |
FJ Net sales | 2 499 062.00 | | 2 499 062.00 | 2 499 062.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 501 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 102.00 | |
FT Inventory change (goods) | | | 2 311.00 | |
FU Purchases of raw materials and other supplies | | | -790.00 | |
FV Inventory change (raw materials and supplies) | | | 2 192.00 | |
FW Other purchases and external expenses | | | 237 893.00 | |
FX Taxes, duties, and similar payments | | | 16 751.00 | |
FY Salaries and Wages | | | 321 632.00 | |
FZ Social Security Contributions | | | 122 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 516.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 2 468 826.00 | |
GG - OPERATING RESULT (I - II) | | | 33 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 411.00 | 516.00 | | 18 411.00 |
HB Exceptional income from capital transactions | | 7 750.00 | | |
HD Total exceptional income (VII) | 18 411.00 | 8 266.00 | | 18 411.00 |
HE Exceptional expenses on management operations | 18 898.00 | 125.00 | | 18 898.00 |
HH Total exceptional expenses (VIII) | 18 898.00 | 125.00 | | 18 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | 8 141.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 285.00 | 2 024 702.00 | | 2 520 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 574.00 | 2 124 563.00 | | 2 488 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 711.00 | -99 861.00 | | 31 711.00 |
| |
| 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 | 762 660.00 | | 193.00 | 762 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 701.00 | |
I4 DECREASES Grand Total | | | 762 853.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 197.00 | | 193.00 | 737 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 701.00 | | | 24 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 656 451.00 | 5 434.00 | | 656 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 451.00 | 5 434.00 | | 656 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 735.00 | 6 516.00 | | 29 735.00 |
7B Total provisions for depreciation | 29 735.00 | 6 516.00 | | 29 735.00 |
7C Grand total | 29 735.00 | 6 516.00 | | 29 735.00 |
UE of which provisions and reversals: - Operating | | 6 516.00 | | |
| |
| 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 | 297 759.00 | 297 759.00 | | 297 759.00 |
8C Staff and Related Accounts | 10 630.00 | 10 630.00 | | 10 630.00 |
8D Social Security and Other Social Organizations | 45 320.00 | 45 320.00 | | 45 320.00 |
UT Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
UX Other trade receivables | 431 129.00 | 431 129.00 | | 431 129.00 |
VA Doubtful or disputed receivables | 46 945.00 | | 46 945.00 | 46 945.00 |
VB VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 554.00 | 74 554.00 | | 74 554.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 141.00 | 511 645.00 | 56 496.00 | 568 141.00 |
VW VAT | 11 839.00 | 11 839.00 | | 11 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 058.00 | 371 058.00 | 300 000.00 | 671 058.00 |
