| |
| 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 | 3 492.00 | 2 412.00 | 1 080.00 | 3 492.00 |
AT Other tangible assets | 18 926.00 | 14 264.00 | 4 662.00 | 18 926.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 28 818.00 | 16 676.00 | 12 142.00 | 28 818.00 |
BL Raw materials, supplies | 59 368.00 | | 59 368.00 | 59 368.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 367 554.00 | 7 955.00 | 359 599.00 | 367 554.00 |
BZ Other receivables | 60 789.00 | | 60 789.00 | 60 789.00 |
CF Cash and cash equivalents | 153 752.00 | | 153 752.00 | 153 752.00 |
CJ TOTAL (II) | 642 303.00 | 7 955.00 | 634 348.00 | 642 303.00 |
CO Grand total (0 to V) | 671 121.00 | 24 631.00 | 646 490.00 | 671 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 025.00 | | | 1 025.00 |
DG Other reserves | 177 421.00 | | | 177 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 483.00 | | | 25 483.00 |
DL TOTAL (I) | 213 929.00 | | | 213 929.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 279.00 | | | 39 279.00 |
DX Trade payables and related accounts | 317 364.00 | | | 317 364.00 |
DY Tax and social security liabilities | 53 892.00 | | | 53 892.00 |
EA Other liabilities | 8 025.00 | | | 8 025.00 |
EC TOTAL (IV) | 418 561.00 | | | 418 561.00 |
EE Grand total (I to V) | 646 490.00 | | | 646 490.00 |
EG Accrued income and payables due within one year | 418 561.00 | | | 418 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 359 047.00 | | 1 359 047.00 | 1 359 047.00 |
FJ Net sales | 1 359 047.00 | | 1 359 047.00 | 1 359 047.00 |
FO Operating subsidies | | | 2 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 313.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 365 480.00 | |
FU Purchases of raw materials and other supplies | | | 707 394.00 | |
FV Inventory change (raw materials and supplies) | | | -5 831.00 | |
FW Other purchases and external expenses | | | 243 961.00 | |
FX Taxes, duties, and similar payments | | | 10 776.00 | |
FY Salaries and Wages | | | 231 837.00 | |
FZ Social Security Contributions | | | 117 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 312.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 1 314 119.00 | |
GG - OPERATING RESULT (I - II) | | | 51 361.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 313.00 | | | 4 313.00 |
A2 TOTAL ASSETS | 19 777.00 | | | 19 777.00 |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 2 095.00 | | | 2 095.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 16 095.00 | | | 16 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 012.00 | | | -15 012.00 |
HK Income tax | 9 449.00 | | | 9 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 680.00 | | | 1 366 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 197.00 | | | 1 341 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 483.00 | | | 25 483.00 |
HP References: Equipment leasing | 2 289.00 | | | 2 289.00 |
| |
| 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 | 29 244.00 | | 908.00 | 29 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 28 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 22 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 844.00 | | 908.00 | 22 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 310.00 | 1 700.00 | 1 334.00 | 16 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 310.00 | 1 700.00 | 1 334.00 | 16 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 643.00 | 5 312.00 | | 2 643.00 |
7B Total provisions for depreciation | 2 643.00 | 5 312.00 | | 2 643.00 |
7C Grand total | 2 643.00 | 5 312.00 | | 2 643.00 |
| |
| 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 | 317 364.00 | 317 364.00 | | 317 364.00 |
8C Staff and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8D Social Security and Other Social Organizations | 27 940.00 | 27 940.00 | | 27 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 025.00 | 8 025.00 | | 8 025.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 351 998.00 | | | 351 998.00 |
VA Doubtful or disputed receivables | 15 557.00 | | | 15 557.00 |
VB VAT | 14 791.00 | | | 14 791.00 |
VH Loans with a maturity of more than one year at origin | 39 279.00 | 39 279.00 | | 39 279.00 |
VM Income taxes | 28 116.00 | | | 28 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 882.00 | | | 17 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 743.00 | 428 343.00 | 6 400.00 | 434 743.00 |
VW VAT | 22 217.00 | 22 217.00 | | 22 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 561.00 | 418 561.00 | | 418 561.00 |
