| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 12 500.00 | 17 500.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 2 976.00 | 2 349.00 | 627.00 | 2 976.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 94 949.00 | 89 879.00 | 5 070.00 | 94 949.00 |
AT Other tangible assets | 94 024.00 | 56 445.00 | 37 579.00 | 94 024.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 232 175.00 | 161 173.00 | 71 002.00 | 232 175.00 |
BL Raw materials, supplies | 112 622.00 | | 112 622.00 | 112 622.00 |
BX Customers and related accounts | 927 234.00 | 27 726.00 | 899 508.00 | 927 234.00 |
BZ Other receivables | 312 059.00 | | 312 059.00 | 312 059.00 |
CF Cash and cash equivalents | 206 378.00 | | 206 378.00 | 206 378.00 |
CH Prepaid expenses | 12 180.00 | | 12 180.00 | 12 180.00 |
CJ TOTAL (II) | 1 570 473.00 | 27 726.00 | 1 542 747.00 | 1 570 473.00 |
CO Grand total (0 to V) | 1 802 648.00 | 188 899.00 | 1 613 750.00 | 1 802 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | | | 27 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 786.00 | | | 260 786.00 |
DL TOTAL (I) | 562 635.00 | | | 562 635.00 |
DU Loans and Debts from Credit Institutions (3) | 33 223.00 | | | 33 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 595 698.00 | | | 595 698.00 |
DY Tax and social security liabilities | 366 106.00 | | | 366 106.00 |
EA Other liabilities | 6 087.00 | | | 6 087.00 |
EC TOTAL (IV) | 1 051 114.00 | | | 1 051 114.00 |
EE Grand total (I to V) | 1 613 750.00 | | | 1 613 750.00 |
EG Accrued income and payables due within one year | 979 680.00 | | | 979 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 001 457.00 | | 4 001 457.00 | 4 001 457.00 |
FJ Net sales | 4 001 457.00 | | 4 001 457.00 | 4 001 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 502.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 012 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 942.00 | |
FV Inventory change (raw materials and supplies) | | | -9 004.00 | |
FW Other purchases and external expenses | | | 1 328 318.00 | |
FX Taxes, duties, and similar payments | | | 29 438.00 | |
FY Salaries and Wages | | | 811 595.00 | |
FZ Social Security Contributions | | | 507 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 352.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 749 902.00 | |
GG - OPERATING RESULT (I - II) | | | 262 157.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 502.00 | | | 10 502.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 6 564.00 | | | 6 564.00 |
HB Exceptional income from capital transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 6 696.00 | | | 6 696.00 |
HE Exceptional expenses on management operations | 4 803.00 | | | 4 803.00 |
HF Exceptional expenses on capital transactions | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 6 798.00 | | | 6 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 056.00 | | | 4 019 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 269.00 | | | 3 758 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 786.00 | | | 260 786.00 |
HP References: Equipment leasing | 9 346.00 | | | 9 346.00 |
| |
| 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 | 230 217.00 | | 2 355.00 | 230 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 2 604.00 | |
I4 DECREASES Grand Total | | 396.00 | 232 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 685.00 | | 914.00 | 9 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 532.00 | | 1 441.00 | 187 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 821.00 | 27 352.00 | | 133 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | 6 000.00 | | 6 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 475.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 447.00 | 20 877.00 | | 125 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 726.00 | | | 27 726.00 |
7B Total provisions for depreciation | 27 726.00 | | | 27 726.00 |
7C Grand total | 27 726.00 | | | 27 726.00 |
| |
| 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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 595 698.00 | 595 698.00 | | 595 698.00 |
8C Staff and Related Accounts | 58 617.00 | 58 617.00 | | 58 617.00 |
8D Social Security and Other Social Organizations | 89 522.00 | 89 522.00 | | 89 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
UT Other financial assets | 2 604.00 | | | 2 604.00 |
UX Other trade receivables | 892 526.00 | | | 892 526.00 |
UY Staff and related accounts | 2 526.00 | | | 2 526.00 |
VA Doubtful or disputed receivables | 34 708.00 | | | 34 708.00 |
VB VAT | 19 915.00 | | | 19 915.00 |
VC Group and associates | 195 163.00 | | | 195 163.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 33 191.00 | 11 757.00 | 21 434.00 | 33 191.00 |
VK Loans repaid during the year | 11 327.00 | | | 11 327.00 |
VP Miscellaneous | 13 485.00 | | | 13 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 631.00 | 12 631.00 | | 12 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 969.00 | | | 80 969.00 |
VS Prepaid expenses | 12 180.00 | | | 12 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 076.00 | 1 251 473.00 | 2 604.00 | 1 254 076.00 |
VW VAT | 205 336.00 | 205 336.00 | | 205 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 114.00 | 979 680.00 | 71 434.00 | 1 051 114.00 |
