| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 78 898.00 | 24 858.00 | 54 040.00 | 78 898.00 |
AT Other tangible assets | 122 921.00 | 31 981.00 | 90 939.00 | 122 921.00 |
BH Other financial assets | 20 846.00 | | 20 846.00 | 20 846.00 |
BJ TOTAL (I) | 223 357.00 | 57 530.00 | 165 826.00 | 223 357.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 717 883.00 | | 717 883.00 | 717 883.00 |
BZ Other receivables | 22 769.00 | | 22 769.00 | 22 769.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 741 202.00 | | 741 202.00 | 741 202.00 |
CO Grand total (0 to V) | 964 559.00 | 57 530.00 | 907 028.00 | 964 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 4 824.00 | 800.00 | | 4 824.00 |
DH Retained earnings | 86 898.00 | 10 426.00 | | 86 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 519.00 | 80 497.00 | | 76 519.00 |
DL TOTAL (I) | 268 742.00 | 192 223.00 | | 268 742.00 |
DU Loans and Debts from Credit Institutions (3) | 173 020.00 | 49 247.00 | | 173 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 543.00 | 80 085.00 | | 47 543.00 |
DX Trade payables and related accounts | 261 216.00 | 215 542.00 | | 261 216.00 |
DY Tax and social security liabilities | 151 921.00 | 153 671.00 | | 151 921.00 |
EA Other liabilities | 4 582.00 | 45 417.00 | | 4 582.00 |
EB Prepaid income (2) | | 22 916.00 | | |
EC TOTAL (IV) | 638 286.00 | 566 882.00 | | 638 286.00 |
EE Grand total (I to V) | 907 028.00 | 759 106.00 | | 907 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 550 293.00 | | 2 550 293.00 | 2 550 293.00 |
FJ Net sales | 2 550 293.00 | | 2 550 293.00 | 2 550 293.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 544.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 2 568 769.00 | |
FU Purchases of raw materials and other supplies | | | 408 842.00 | |
FW Other purchases and external expenses | | | 1 692 451.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 229 933.00 | |
FZ Social Security Contributions | | | 135 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 847.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 2 504 223.00 | |
GG - OPERATING RESULT (I - II) | | | 64 546.00 | |
GR Interest and similar expenses | | | 15 264.00 | |
GU Total financial expenses (VI) | | | 15 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 544.00 | 48 067.00 | | 61 544.00 |
HD Total exceptional income (VII) | 61 544.00 | 48 067.00 | | 61 544.00 |
HE Exceptional expenses on management operations | 8 414.00 | 6 691.00 | | 8 414.00 |
HH Total exceptional expenses (VIII) | 8 414.00 | 6 691.00 | | 8 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 130.00 | 41 375.00 | | 53 130.00 |
HK Income tax | 25 893.00 | 30 506.00 | | 25 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 314.00 | 2 192 172.00 | | 2 630 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 795.00 | 2 111 675.00 | | 2 553 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 519.00 | 80 497.00 | | 76 519.00 |
HQ References: Real Estate Leasing | 2 563.00 | | | 2 563.00 |
| |
| 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 | 71 639.00 | | | 71 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 847.00 | |
I4 DECREASES Grand Total | | | 223 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 270.00 | | | 57 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 679.00 | | | 13 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 682.00 | 21 013.00 | | 36 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 992.00 | 21 013.00 | | 35 992.00 |
| |
| 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 | 47 544.00 | 47 544.00 | | 47 544.00 |
8B Suppliers and Related Accounts | 261 216.00 | 261 216.00 | | 261 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 579.00 | 740 732.00 | 20 847.00 | 761 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 286.00 | 571 927.00 | 55 718.00 | 638 286.00 |
