| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 884.00 | 32 884.00 | | 32 884.00 |
AT Other tangible assets | 31 764.00 | 29 800.00 | 1 963.00 | 31 764.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 66 239.00 | 62 684.00 | 3 554.00 | 66 239.00 |
BL Raw materials, supplies | 12 094.00 | | 12 094.00 | 12 094.00 |
BX Customers and related accounts | 97 180.00 | | 97 180.00 | 97 180.00 |
BZ Other receivables | 49 869.00 | | 49 869.00 | 49 869.00 |
CF Cash and cash equivalents | 305 268.00 | | 305 268.00 | 305 268.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 470 579.00 | | 470 579.00 | 470 579.00 |
CO Grand total (0 to V) | 536 818.00 | 62 684.00 | 474 133.00 | 536 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 23 358.00 | | | 23 358.00 |
DH Retained earnings | 179 945.00 | | | 179 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 194.00 | | | 25 194.00 |
DL TOTAL (I) | 236 882.00 | | | 236 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 120.00 | | | 74 120.00 |
DW Advances and down payments received on current orders | 22 845.00 | | | 22 845.00 |
DX Trade payables and related accounts | 21 886.00 | | | 21 886.00 |
DY Tax and social security liabilities | 118 399.00 | | | 118 399.00 |
EC TOTAL (IV) | 237 251.00 | | | 237 251.00 |
EE Grand total (I to V) | 474 133.00 | | | 474 133.00 |
EG Accrued income and payables due within one year | 214 405.00 | | | 214 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 862 181.00 | | 862 181.00 | 862 181.00 |
FJ Net sales | 862 181.00 | | 862 181.00 | 862 181.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 574.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 898 846.00 | |
FU Purchases of raw materials and other supplies | | | 385 471.00 | |
FV Inventory change (raw materials and supplies) | | | 3 013.00 | |
FW Other purchases and external expenses | | | 90 771.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 241 296.00 | |
FZ Social Security Contributions | | | 134 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 6 135.00 | |
GF Total Operating Expenses (II) | | | 871 282.00 | |
GG - OPERATING RESULT (I - II) | | | 27 563.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 574.00 | | | 35 574.00 |
HA Exceptional income from management transactions | 977.00 | | | 977.00 |
HD Total exceptional income (VII) | 977.00 | | | 977.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | | | 637.00 |
HK Income tax | 2 977.00 | | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 824.00 | | | 899 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 630.00 | | | 874 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 194.00 | | | 25 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 525.00 | 1 159.00 | | 61 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 525.00 | 1 159.00 | | 61 525.00 |
| |
| 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 | 21 886.00 | 21 886.00 | | 21 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 120.00 | 74 120.00 | | 74 120.00 |
UT Other financial assets | 1 591.00 | | | 1 591.00 |
VS Prepaid expenses | 6 166.00 | | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 806.00 | 153 215.00 | 1 591.00 | 154 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 406.00 | 214 406.00 | | 214 406.00 |
