| |
| 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 | 333 240.00 | 309 319.00 | 23 920.00 | 333 240.00 |
AT Other tangible assets | 99 711.00 | 91 469.00 | 8 242.00 | 99 711.00 |
BJ TOTAL (I) | 432 951.00 | 400 789.00 | 32 162.00 | 432 951.00 |
BL Raw materials, supplies | 33 890.00 | | 33 890.00 | 33 890.00 |
BX Customers and related accounts | 485 888.00 | 16 800.00 | 469 088.00 | 485 888.00 |
BZ Other receivables | 62 339.00 | | 62 339.00 | 62 339.00 |
CF Cash and cash equivalents | 228 641.00 | | 228 641.00 | 228 641.00 |
CJ TOTAL (II) | 810 759.00 | 16 800.00 | 793 959.00 | 810 759.00 |
CO Grand total (0 to V) | 1 243 711.00 | 417 589.00 | 826 122.00 | 1 243 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 360.00 | 269 360.00 | | 269 360.00 |
DD Legal reserve (1) | 773.00 | 773.00 | | 773.00 |
DH Retained earnings | -136 228.00 | 14 704.00 | | -136 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 626.00 | -150 932.00 | | 140 626.00 |
DJ Investment subsidies | 1 380.00 | 2 100.00 | | 1 380.00 |
DL TOTAL (I) | 275 912.00 | 136 005.00 | | 275 912.00 |
DU Loans and Debts from Credit Institutions (3) | 26 589.00 | 38 926.00 | | 26 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 26 861.00 | | 270.00 |
DX Trade payables and related accounts | 262 097.00 | 239 993.00 | | 262 097.00 |
DY Tax and social security liabilities | 227 829.00 | 60 466.00 | | 227 829.00 |
EB Prepaid income (2) | 33 422.00 | 34 250.00 | | 33 422.00 |
EC TOTAL (IV) | 550 209.00 | 400 498.00 | | 550 209.00 |
EE Grand total (I to V) | 826 122.00 | 536 504.00 | | 826 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 124 754.00 | | 2 124 754.00 | 2 124 754.00 |
FJ Net sales | 2 124 754.00 | | 2 124 754.00 | 2 124 754.00 |
FO Operating subsidies | | | 4 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 193.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 143 396.00 | |
FU Purchases of raw materials and other supplies | | | 531 889.00 | |
FV Inventory change (raw materials and supplies) | | | -7 041.00 | |
FW Other purchases and external expenses | | | 1 173 025.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 293 400.00 | |
FZ Social Security Contributions | | | 59 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 103 782.00 | |
GG - OPERATING RESULT (I - II) | | | 39 614.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 260.00 | 15 000.00 | | 100 260.00 |
HB Exceptional income from capital transactions | 720.00 | 7 150.00 | | 720.00 |
HD Total exceptional income (VII) | 100 980.00 | 22 150.00 | | 100 980.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 357.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 357.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 945.00 | 21 792.00 | | 100 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 176.00 | 1 594 618.00 | | 2 245 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 549.00 | 1 745 551.00 | | 2 104 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 626.00 | -150 932.00 | | 140 626.00 |
| |
| 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 | 424 015.00 | | 10 004.00 | 424 015.00 |
I4 DECREASES Grand Total | | 1 068.00 | 432 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 432 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 015.00 | | 10 004.00 | 424 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 622.00 | 34 235.00 | 1 068.00 | 367 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 622.00 | 34 235.00 | 1 068.00 | 367 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 800.00 | | |
7B Total provisions for depreciation | | 16 800.00 | | |
7C Grand total | | 16 800.00 | | |
UE of which provisions and reversals: - Operating | | 16 800.00 | | |
| |
| 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 | 262 097.00 | 262 097.00 | | 262 097.00 |
8C Staff and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 50 019.00 | 50 019.00 | | 50 019.00 |
8L Deferred income | 33 422.00 | 33 422.00 | | 33 422.00 |
UX Other trade receivables | 485 888.00 | | | 485 888.00 |
UY Staff and related accounts | 4 175.00 | | | 4 175.00 |
VB VAT | 42 475.00 | | | 42 475.00 |
VH Loans with a maturity of more than one year at origin | 26 589.00 | 26 589.00 | | 26 589.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 12 337.00 | | | 12 337.00 |
VM Income taxes | 14 202.00 | | | 14 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 228.00 | 548 228.00 | | 548 228.00 |
VW VAT | 173 868.00 | 173 868.00 | | 173 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 209.00 | 550 209.00 | | 550 209.00 |
