| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 482.00 | 20 461.00 | 21.00 | 20 482.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 236 725.00 | 182 651.00 | 54 073.00 | 236 725.00 |
AT Other tangible assets | 211 284.00 | 139 564.00 | 71 720.00 | 211 284.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 489 690.00 | 342 676.00 | 147 014.00 | 489 690.00 |
BT Goods | 303 675.00 | | 303 675.00 | 303 675.00 |
BX Customers and related accounts | 407 922.00 | | 407 922.00 | 407 922.00 |
BZ Other receivables | 72 998.00 | | 72 998.00 | 72 998.00 |
CF Cash and cash equivalents | 47 610.00 | | 47 610.00 | 47 610.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 834 757.00 | | 834 757.00 | 834 757.00 |
CO Grand total (0 to V) | 1 324 447.00 | 342 676.00 | 981 771.00 | 1 324 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -29 654.00 | | | -29 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 272.00 | | | 62 272.00 |
DJ Investment subsidies | 123.00 | | | 123.00 |
DL TOTAL (I) | 132 742.00 | | | 132 742.00 |
DU Loans and Debts from Credit Institutions (3) | 119 534.00 | | | 119 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 585.00 | | | 137 585.00 |
DX Trade payables and related accounts | 467 356.00 | | | 467 356.00 |
DY Tax and social security liabilities | 120 628.00 | | | 120 628.00 |
EA Other liabilities | 3 926.00 | | | 3 926.00 |
EC TOTAL (IV) | 849 029.00 | | | 849 029.00 |
EE Grand total (I to V) | 981 771.00 | | | 981 771.00 |
EG Accrued income and payables due within one year | 744 322.00 | | | 744 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 505 437.00 | | 1 505 437.00 | 1 505 437.00 |
FG Production sold - services | 712 770.00 | | 712 770.00 | 712 770.00 |
FJ Net sales | 2 218 208.00 | | 2 218 208.00 | 2 218 208.00 |
FO Operating subsidies | | | 13 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 830.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 245 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 208.00 | |
FT Inventory change (goods) | | | -47 021.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 424 766.00 | |
FX Taxes, duties, and similar payments | | | 33 059.00 | |
FY Salaries and Wages | | | 377 997.00 | |
FZ Social Security Contributions | | | 130 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 209.00 | |
GE Other Expenses | | | 7 549.00 | |
GF Total Operating Expenses (II) | | | 2 180 350.00 | |
GG - OPERATING RESULT (I - II) | | | 65 528.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 119.00 | | | 11 119.00 |
A4 Equity method investments | 7 099.00 | | | 7 099.00 |
HB Exceptional income from capital transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 125.00 | | | 2 246 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 853.00 | | | 2 183 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 272.00 | | | 62 272.00 |
HP References: Equipment leasing | 34 707.00 | | | 34 707.00 |
| |
| 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 | 360 143.00 | | 128 347.00 | 360 143.00 |
I4 DECREASES Grand Total | | | 488 490.00 | |
IO DECREASES Total including other intangible assets | | | 40 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 482.00 | | 20 000.00 | 20 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 661.00 | | 108 347.00 | 339 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 143.00 | 128 347.00 | | 360 143.00 |
PE DEPRECIATION Total including other intangible assets | 20 482.00 | 20 000.00 | | 20 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 661.00 | 108 347.00 | | 339 661.00 |
| |
| 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 | 97 710.00 | 29 870.00 | 67 840.00 | 97 710.00 |
8B Suppliers and Related Accounts | 467 356.00 | 467 356.00 | | 467 356.00 |
8C Staff and Related Accounts | 57 472.00 | 57 472.00 | | 57 472.00 |
8D Social Security and Other Social Organizations | 38 378.00 | 38 378.00 | | 38 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 875.00 | 39 875.00 | | 39 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 407 922.00 | 407 922.00 | | 407 922.00 |
VB VAT | 30 433.00 | 30 433.00 | | 30 433.00 |
VH Loans with a maturity of more than one year at origin | 119 534.00 | 82 668.00 | 36 867.00 | 119 534.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 954.00 | 41 954.00 | | 41 954.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 672.00 | 483 472.00 | 1 200.00 | 484 672.00 |
VW VAT | 22 778.00 | 22 778.00 | | 22 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 029.00 | 744 322.00 | 104 707.00 | 849 029.00 |
