| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 904.00 | 3 313.00 | 591.00 | 3 904.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 111 450.00 | 18 012.00 | 93 438.00 | 111 450.00 |
AT Other tangible assets | 49 315.00 | 2 757.00 | 46 559.00 | 49 315.00 |
BD Other fixed assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 236 092.00 | 24 082.00 | 212 009.00 | 236 092.00 |
BL Raw materials, supplies | 58 662.00 | | 58 662.00 | 58 662.00 |
BN Goods in progress | 91 952.00 | | 91 952.00 | 91 952.00 |
BR Intermediate and finished products | 229 276.00 | | 229 276.00 | 229 276.00 |
BX Customers and related accounts | 407 211.00 | | 407 211.00 | 407 211.00 |
BZ Other receivables | 254 259.00 | | 254 259.00 | 254 259.00 |
CF Cash and cash equivalents | 136 667.00 | | 136 667.00 | 136 667.00 |
CH Prepaid expenses | 24 583.00 | | 24 583.00 | 24 583.00 |
CJ TOTAL (II) | 1 202 610.00 | | 1 202 610.00 | 1 202 610.00 |
CO Grand total (0 to V) | 1 438 701.00 | 24 082.00 | 1 414 619.00 | 1 438 701.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 366.00 | | | 324 366.00 |
DL TOTAL (I) | 524 366.00 | | | 524 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 246.00 | | | 234 246.00 |
DX Trade payables and related accounts | 406 590.00 | | | 406 590.00 |
DY Tax and social security liabilities | 240 826.00 | | | 240 826.00 |
EA Other liabilities | 7 282.00 | | | 7 282.00 |
EC TOTAL (IV) | 890 253.00 | | | 890 253.00 |
EE Grand total (I to V) | 1 414 619.00 | | | 1 414 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 760 451.00 | 461.00 | 3 760 912.00 | 3 760 451.00 |
FG Production sold - services | 261 730.00 | 100.00 | 261 830.00 | 261 730.00 |
FJ Net sales | 4 022 182.00 | 561.00 | 4 022 742.00 | 4 022 182.00 |
FM Inventory production | | | 321 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 738.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 416 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 549.00 | |
FV Inventory change (raw materials and supplies) | | | -58 662.00 | |
FW Other purchases and external expenses | | | 1 376 944.00 | |
FX Taxes, duties, and similar payments | | | 31 848.00 | |
FY Salaries and Wages | | | 1 074 473.00 | |
FZ Social Security Contributions | | | 428 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 134.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 158 085.00 | |
GG - OPERATING RESULT (I - II) | | | 258 688.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 9 873.00 | |
GU Total financial expenses (VI) | | | 9 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 74 405.00 | | | 74 405.00 |
HH Total exceptional expenses (VIII) | 74 474.00 | | | 74 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 526.00 | | | 75 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 797.00 | | | 4 566 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 431.00 | | | 4 242 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 366.00 | | | 324 366.00 |
HP References: Equipment leasing | 62 574.00 | | | 62 574.00 |
| |
| 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 | | | 310 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 422.00 | |
I4 DECREASES Grand Total | | 74 457.00 | 236 092.00 | |
IO DECREASES Total including other intangible assets | | | 53 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 457.00 | 160 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 235 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 422.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 134.00 | 52.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 820.00 | 52.00 | |
| |
| 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 | 406 590.00 | 406 590.00 | | 406 590.00 |
8C Staff and Related Accounts | 70 049.00 | 70 049.00 | | 70 049.00 |
8D Social Security and Other Social Organizations | 165 878.00 | 165 878.00 | | 165 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 282.00 | 7 282.00 | | 7 282.00 |
UX Other trade receivables | 407 211.00 | | | 407 211.00 |
VB VAT | 62 255.00 | | | 62 255.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 234 246.00 | 234 246.00 | | 234 246.00 |
VM Income taxes | 55 026.00 | | | 55 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 978.00 | | | 136 978.00 |
VS Prepaid expenses | 24 583.00 | | | 24 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 053.00 | 686 053.00 | | 686 053.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 253.00 | 890 253.00 | | 890 253.00 |
