| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 762.00 | 1 252.00 | 510.00 | 1 762.00 |
AR Technical installations, industrial equipment and tools | 116 891.00 | 28 075.00 | 88 816.00 | 116 891.00 |
AT Other tangible assets | 208 586.00 | 58 590.00 | 149 997.00 | 208 586.00 |
BH Other financial assets | 15 540.00 | | 15 540.00 | 15 540.00 |
BJ TOTAL (I) | 344 779.00 | 87 916.00 | 256 863.00 | 344 779.00 |
BL Raw materials, supplies | 88 830.00 | | 88 830.00 | 88 830.00 |
BX Customers and related accounts | 1 013 715.00 | 123 947.00 | 889 768.00 | 1 013 715.00 |
BZ Other receivables | 75 508.00 | | 75 508.00 | 75 508.00 |
CF Cash and cash equivalents | 320 248.00 | | 320 248.00 | 320 248.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 1 499 035.00 | 123 947.00 | 1 375 088.00 | 1 499 035.00 |
CO Grand total (0 to V) | 1 843 814.00 | 211 863.00 | 1 631 951.00 | 1 843 814.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 127 722.00 | 59 351.00 | | 127 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 746.00 | 168 371.00 | | 379 746.00 |
DL TOTAL (I) | 520 668.00 | 240 922.00 | | 520 668.00 |
DP Provisions for Risks | | 26 444.00 | | |
DR TOTAL (IV) | | 26 444.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 302.00 | 25 839.00 | | 62 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 387.00 | | |
DX Trade payables and related accounts | 473 044.00 | 646 319.00 | | 473 044.00 |
DY Tax and social security liabilities | 446 758.00 | 314 906.00 | | 446 758.00 |
DZ Fixed asset liabilities and related accounts | | 9 970.00 | | |
EA Other liabilities | 129 180.00 | 14 152.00 | | 129 180.00 |
EC TOTAL (IV) | 1 111 283.00 | 1 030 572.00 | | 1 111 283.00 |
EE Grand total (I to V) | 1 631 951.00 | 1 297 937.00 | | 1 631 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 387 423.00 | |
FQ Other income | | | 61 977.00 | |
FR Total operating income (I) | | | 3 449 400.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 465 043.00 | |
FV Inventory change (raw materials and supplies) | | | -62 754.00 | |
FW Other purchases and external expenses | | | 988 972.00 | |
FX Taxes, duties, and similar payments | | | 37 604.00 | |
FY Salaries and Wages | | | 913 756.00 | |
FZ Social Security Contributions | | | 316 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 459.00 | |
GE Other Expenses | | | 35 043.00 | |
GF Total Operating Expenses (II) | | | 2 882 204.00 | |
GG - OPERATING RESULT (I - II) | | | 567 196.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 111.00 | | | 89 111.00 |
HH Total exceptional expenses (VIII) | 111 795.00 | 31 862.00 | | 111 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 684.00 | -31 862.00 | | -22 684.00 |
HK Income tax | 164 146.00 | 66 404.00 | | 164 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 511.00 | 2 099 428.00 | | 3 538 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 765.00 | 1 931 058.00 | | 3 158 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 746.00 | 168 371.00 | | 379 746.00 |
| |
| 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 | 137 596.00 | | | 137 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 540.00 | |
I4 DECREASES Grand Total | | | 344 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 534.00 | | | 118 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 300.00 | | | 17 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 404.00 | 64 512.00 | | 23 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 593.00 | 64 072.00 | | 22 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 444.00 | | 26 444.00 | 26 444.00 |
7B Total provisions for depreciation | 35 041.00 | 123 947.00 | 35 041.00 | 35 041.00 |
7C Grand total | 61 485.00 | 123 947.00 | 61 485.00 | 61 485.00 |
| |
| 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 | 473 044.00 | 473 044.00 | | 473 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 180.00 | 129 180.00 | | 129 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 497.00 | 1 089 957.00 | 15 540.00 | 1 105 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 283.00 | 1 080 411.00 | 30 873.00 | 1 111 283.00 |
