| |
| 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 | 1 251 277.00 | 984 425.00 | 266 851.00 | 1 251 277.00 |
BJ TOTAL (I) | 1 251 277.00 | 984 425.00 | 266 851.00 | 1 251 277.00 |
BL Raw materials, supplies | 2 073.00 | | 2 073.00 | 2 073.00 |
BX Customers and related accounts | 876 494.00 | 4 221.00 | 872 273.00 | 876 494.00 |
BZ Other receivables | 30 795.00 | | 30 795.00 | 30 795.00 |
CF Cash and cash equivalents | 452 479.00 | | 452 479.00 | 452 479.00 |
CH Prepaid expenses | 38 819.00 | | 38 819.00 | 38 819.00 |
CJ TOTAL (II) | 1 400 663.00 | 4 221.00 | 1 396 441.00 | 1 400 663.00 |
CO Grand total (0 to V) | 2 651 940.00 | 988 647.00 | 1 663 293.00 | 2 651 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 344 369.00 | | | 344 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 061.00 | | | 158 061.00 |
DL TOTAL (I) | 777 431.00 | | | 777 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 634.00 | | | 82 634.00 |
DX Trade payables and related accounts | 703 675.00 | | | 703 675.00 |
DY Tax and social security liabilities | 99 402.00 | | | 99 402.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 885 862.00 | | | 885 862.00 |
EE Grand total (I to V) | 1 663 293.00 | | | 1 663 293.00 |
EG Accrued income and payables due within one year | 885 862.00 | | | 885 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 249 485.00 | | 3 249 485.00 | 3 249 485.00 |
FG Production sold - services | 1 246.00 | | 1 246.00 | 1 246.00 |
FJ Net sales | 3 250 731.00 | | 3 250 731.00 | 3 250 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 924.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 269 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 761 765.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 792 733.00 | |
FX Taxes, duties, and similar payments | | | 39 867.00 | |
FY Salaries and Wages | | | 291 767.00 | |
FZ Social Security Contributions | | | 69 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 636.00 | |
GE Other Expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 3 052 237.00 | |
GG - OPERATING RESULT (I - II) | | | 217 424.00 | |
GL Other interest and similar income | | | 7 969.00 | |
GP Total financial income (V) | | | 7 969.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 647.00 | | | 2 647.00 |
HK Income tax | 66 878.00 | | | 66 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 631.00 | | | 3 277 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 570.00 | | | 3 119 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 061.00 | | | 158 061.00 |
| |
| 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 | 1 252 129.00 | | | 1 252 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 051.00 | | | 5 051.00 |
I4 DECREASES Grand Total | | | 1 251 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 078.00 | | | 1 247 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 902 071.00 | 87 405.00 | 5 051.00 | 902 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 020.00 | 87 405.00 | | 897 020.00 |
| |
| 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 | 703 675.00 | 703 675.00 | | 703 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 785.00 | 82 785.00 | | 82 785.00 |
VS Prepaid expenses | 38 819.00 | | | 38 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 110.00 | 946 110.00 | | 946 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 862.00 | 885 862.00 | | 885 862.00 |
