| |
| 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 | 595 473.00 | 535 682.00 | 59 792.00 | 595 473.00 |
AT Other tangible assets | 470 117.00 | 411 676.00 | 58 441.00 | 470 117.00 |
BJ TOTAL (I) | 1 131 167.00 | 947 358.00 | 183 809.00 | 1 131 167.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 191 448.00 | | 191 448.00 | 191 448.00 |
BZ Other receivables | 16 278.00 | | 16 278.00 | 16 278.00 |
CF Cash and cash equivalents | 9 087.00 | | 9 087.00 | 9 087.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 224 296.00 | | 224 296.00 | 224 296.00 |
CO Grand total (0 to V) | 1 355 462.00 | 947 358.00 | 408 104.00 | 1 355 462.00 |
CU Other investments | 65 576.00 | | 65 576.00 | 65 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 589.00 | 173 154.00 | | 1 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 903.00 | 38 435.00 | | 158 903.00 |
DL TOTAL (I) | 161 592.00 | 212 688.00 | | 161 592.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 153.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 986.00 | 72 410.00 | | 81 986.00 |
DX Trade payables and related accounts | 98 786.00 | 117 219.00 | | 98 786.00 |
DY Tax and social security liabilities | 65 544.00 | 53 461.00 | | 65 544.00 |
EC TOTAL (IV) | 246 512.00 | 243 243.00 | | 246 512.00 |
EE Grand total (I to V) | 408 104.00 | 455 931.00 | | 408 104.00 |
EG Accrued income and payables due within one year | 246 512.00 | 243 243.00 | | 246 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 953 552.00 | | 953 552.00 | 953 552.00 |
FJ Net sales | 953 552.00 | | 953 552.00 | 953 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 955 899.00 | |
FU Purchases of raw materials and other supplies | | | 123 457.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 487 426.00 | |
FX Taxes, duties, and similar payments | | | 15 220.00 | |
FY Salaries and Wages | | | 30 239.00 | |
FZ Social Security Contributions | | | 11 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 453.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 727 692.00 | |
GG - OPERATING RESULT (I - II) | | | 228 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 886.00 | | |
HD Total exceptional income (VII) | | 3 886.00 | | |
HE Exceptional expenses on management operations | 954.00 | 373.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 373.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | 3 513.00 | | -954.00 |
HK Income tax | 68 636.00 | 10 429.00 | | 68 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 732.00 | 424 922.00 | | 957 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 829.00 | 386 487.00 | | 798 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 903.00 | 38 435.00 | | 158 903.00 |
HP References: Equipment leasing | 250 768.00 | 141 974.00 | | 250 768.00 |
| |
| 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 | 1 095 256.00 | | 35 911.00 | 1 095 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 576.00 | |
I4 DECREASES Grand Total | | | 1 131 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 393.00 | | 11 198.00 | 1 054 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 863.00 | | 24 713.00 | 40 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 887 905.00 | 59 453.00 | | 887 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 905.00 | 59 453.00 | | 887 905.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 98 786.00 | 98 786.00 | | 98 786.00 |
8C Staff and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
8D Social Security and Other Social Organizations | 7 275.00 | 7 275.00 | | 7 275.00 |
UX Other trade receivables | 191 448.00 | | | 191 448.00 |
VB VAT | 15 691.00 | | | 15 691.00 |
VC Group and associates | 286.00 | | | 286.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 21 986.00 | 21 986.00 | | 21 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 195.00 | 8 195.00 | | 8 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 6 182.00 | | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 908.00 | 213 908.00 | | 213 908.00 |
VW VAT | 44 435.00 | 44 435.00 | | 44 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 512.00 | 246 512.00 | | 246 512.00 |
