| |
| 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 | 33 807.00 | 23 372.00 | 10 434.00 | 33 807.00 |
AT Other tangible assets | 91 023.00 | 60 474.00 | 30 549.00 | 91 023.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 127 725.00 | 83 846.00 | 43 879.00 | 127 725.00 |
BL Raw materials, supplies | 24 585.00 | | 24 585.00 | 24 585.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 302 151.00 | 628.00 | 301 523.00 | 302 151.00 |
BZ Other receivables | 28 786.00 | | 28 786.00 | 28 786.00 |
CF Cash and cash equivalents | 81 889.00 | | 81 889.00 | 81 889.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 448 644.00 | 628.00 | 448 017.00 | 448 644.00 |
CO Grand total (0 to V) | 576 370.00 | 84 474.00 | 491 896.00 | 576 370.00 |
CR Shares due in more than one year | 753.00 | | | 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 693.00 | 171 383.00 | | 188 693.00 |
DH Retained earnings | | 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 843.00 | 16 607.00 | | 21 843.00 |
DL TOTAL (I) | 232 536.00 | 210 693.00 | | 232 536.00 |
DU Loans and Debts from Credit Institutions (3) | 54 540.00 | 66 851.00 | | 54 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 2 627.00 | | 482.00 |
DX Trade payables and related accounts | 78 528.00 | 59 656.00 | | 78 528.00 |
DY Tax and social security liabilities | 125 810.00 | 110 821.00 | | 125 810.00 |
EC TOTAL (IV) | 259 360.00 | 239 955.00 | | 259 360.00 |
EE Grand total (I to V) | 491 896.00 | 450 648.00 | | 491 896.00 |
EG Accrued income and payables due within one year | 225 004.00 | 193 325.00 | | 225 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 73.00 | | 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 026 187.00 | | 1 026 187.00 | 1 026 187.00 |
FJ Net sales | 1 026 187.00 | | 1 026 187.00 | 1 026 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 031 217.00 | |
FU Purchases of raw materials and other supplies | | | 315 190.00 | |
FV Inventory change (raw materials and supplies) | | | 2 915.00 | |
FW Other purchases and external expenses | | | 166 245.00 | |
FX Taxes, duties, and similar payments | | | 13 094.00 | |
FY Salaries and Wages | | | 372 387.00 | |
FZ Social Security Contributions | | | 121 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 007 311.00 | |
GG - OPERATING RESULT (I - II) | | | 23 906.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 005.00 | 3 843.00 | | 5 005.00 |
A2 TOTAL ASSETS | 18 289.00 | 21 856.00 | | 18 289.00 |
HE Exceptional expenses on management operations | 751.00 | 484.00 | | 751.00 |
HF Exceptional expenses on capital transactions | | 5 994.00 | | |
HH Total exceptional expenses (VIII) | 751.00 | 6 478.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -6 478.00 | | -751.00 |
HK Income tax | 104.00 | 683.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 217.00 | 1 012 823.00 | | 1 031 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 374.00 | 996 216.00 | | 1 009 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 843.00 | 16 607.00 | | 21 843.00 |
| |
| 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 | 120 558.00 | | 11 609.00 | 120 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | | 4 442.00 | 127 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 442.00 | 124 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 058.00 | | 10 213.00 | 119 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 396.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 262.00 | 15 026.00 | 4 442.00 | 73 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 262.00 | 15 026.00 | 4 442.00 | 73 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 628.00 | | |
7B Total provisions for depreciation | | 628.00 | | |
7C Grand total | | 628.00 | | |
UE of which provisions and reversals: - Operating | | 628.00 | | |
| |
| 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 | 78 528.00 | 78 528.00 | | 78 528.00 |
8D Social Security and Other Social Organizations | 62 958.00 | 62 958.00 | | 62 958.00 |
UT Other financial assets | 2 896.00 | | | 2 896.00 |
UX Other trade receivables | 301 398.00 | | | 301 398.00 |
UY Staff and related accounts | 3 097.00 | | | 3 097.00 |
VA Doubtful or disputed receivables | 753.00 | | | 753.00 |
VB VAT | 9 856.00 | | | 9 856.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 54 316.00 | 19 960.00 | 34 356.00 | 54 316.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VJ Loans taken out during the year | 7 900.00 | | | 7 900.00 |
VK Loans repaid during the year | 20 362.00 | | | 20 362.00 |
VM Income taxes | 15 833.00 | | | 15 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 066.00 | 331 417.00 | 3 649.00 | 335 066.00 |
VW VAT | 62 387.00 | 62 387.00 | | 62 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 360.00 | 225 004.00 | 34 356.00 | 259 360.00 |
