| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 117 969.00 | 85 064.00 | 32 904.00 | 117 969.00 |
AT Other tangible assets | 68 902.00 | 16 007.00 | 52 894.00 | 68 902.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 227 551.00 | 101 072.00 | 126 478.00 | 227 551.00 |
BL Raw materials, supplies | 23 620.00 | | 23 620.00 | 23 620.00 |
BR Intermediate and finished products | 18 766.00 | | 18 766.00 | 18 766.00 |
BX Customers and related accounts | 239 408.00 | | 239 408.00 | 239 408.00 |
BZ Other receivables | 43 142.00 | | 43 142.00 | 43 142.00 |
CF Cash and cash equivalents | 311 466.00 | | 311 466.00 | 311 466.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 637 940.00 | | 637 940.00 | 637 940.00 |
CO Grand total (0 to V) | 865 491.00 | 101 072.00 | 764 418.00 | 865 491.00 |
CU Other investments | 36 780.00 | | 36 780.00 | 36 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 89 359.00 | 57 685.00 | | 89 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 666.00 | 111 674.00 | | 120 666.00 |
DL TOTAL (I) | 430 026.00 | 389 359.00 | | 430 026.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 299.00 | | 382.00 |
DX Trade payables and related accounts | 288 275.00 | 208 404.00 | | 288 275.00 |
DY Tax and social security liabilities | 45 734.00 | 73 609.00 | | 45 734.00 |
EC TOTAL (IV) | 334 392.00 | 282 313.00 | | 334 392.00 |
EE Grand total (I to V) | 764 418.00 | 671 673.00 | | 764 418.00 |
EG Accrued income and payables due within one year | 334 392.00 | 282 313.00 | | 334 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 612.00 | | 612.00 | 612.00 |
FD Production sold - goods | 1 050 809.00 | 13 989.00 | 1 064 799.00 | 1 050 809.00 |
FG Production sold - services | 14 475.00 | | 14 475.00 | 14 475.00 |
FJ Net sales | 1 065 898.00 | 13 989.00 | 1 079 887.00 | 1 065 898.00 |
FM Inventory production | | | 16 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 265.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 118 585.00 | |
FS Purchases of goods (including customs duties) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 603 129.00 | |
FV Inventory change (raw materials and supplies) | | | 15 464.00 | |
FW Other purchases and external expenses | | | 129 280.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 130 534.00 | |
FZ Social Security Contributions | | | 35 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 961.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 939 500.00 | |
GG - OPERATING RESULT (I - II) | | | 179 085.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HB Exceptional income from capital transactions | | 5 235.00 | | |
HD Total exceptional income (VII) | | 5 529.00 | | |
HE Exceptional expenses on management operations | 545.00 | 62.00 | | 545.00 |
HG Exceptional depreciation and provisions | 8 564.00 | | | 8 564.00 |
HH Total exceptional expenses (VIII) | 9 109.00 | 62.00 | | 9 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 109.00 | 5 467.00 | | -9 109.00 |
HK Income tax | 48 040.00 | 41 738.00 | | 48 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 666.00 | 111 674.00 | | 120 666.00 |
HP References: Equipment leasing | 3 081.00 | 28 072.00 | | 3 081.00 |
| |
| 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 | 192 258.00 | | 92 502.00 | 192 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 680.00 | |
I4 DECREASES Grand Total | | 57 209.00 | 227 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 209.00 | 186 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 578.00 | | 92 502.00 | 151 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 680.00 | | | 40 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 756.00 | 25 525.00 | 57 209.00 | 132 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 756.00 | 25 525.00 | 57 209.00 | 132 756.00 |
| |
| 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 | 288 275.00 | 288 275.00 | | 288 275.00 |
8C Staff and Related Accounts | 10 078.00 | 10 078.00 | | 10 078.00 |
8D Social Security and Other Social Organizations | 24 136.00 | 24 136.00 | | 24 136.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 239 408.00 | | | 239 408.00 |
VB VAT | 35 932.00 | | | 35 932.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VM Income taxes | 1 405.00 | | | 1 405.00 |
VP Miscellaneous | 5 805.00 | | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 686.00 | 284 086.00 | 3 600.00 | 287 686.00 |
VW VAT | 10 278.00 | 10 278.00 | | 10 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 392.00 | 334 392.00 | | 334 392.00 |
