| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 66 776.00 | 44 978.00 | 21 798.00 | 66 776.00 |
AT Other tangible assets | 239 705.00 | 161 189.00 | 78 516.00 | 239 705.00 |
BF Loans | 3 180.00 | | 3 180.00 | 3 180.00 |
BH Other financial assets | 80 484.00 | | 80 484.00 | 80 484.00 |
BJ TOTAL (I) | 390 147.00 | 206 167.00 | 183 980.00 | 390 147.00 |
BL Raw materials, supplies | 31 753.00 | | 31 753.00 | 31 753.00 |
BX Customers and related accounts | 595 983.00 | 21 617.00 | 574 366.00 | 595 983.00 |
BZ Other receivables | 842 901.00 | | 842 901.00 | 842 901.00 |
CF Cash and cash equivalents | 53 319.00 | | 53 319.00 | 53 319.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 1 529 201.00 | 21 617.00 | 1 507 584.00 | 1 529 201.00 |
CO Grand total (0 to V) | 1 919 348.00 | 227 784.00 | 1 691 564.00 | 1 919 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 673 922.00 | | | 673 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 823.00 | | | 88 823.00 |
DL TOTAL (I) | 806 745.00 | | | 806 745.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 034.00 | | | 112 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 257 468.00 | | | 257 468.00 |
DY Tax and social security liabilities | 280 941.00 | | | 280 941.00 |
EA Other liabilities | 223 602.00 | | | 223 602.00 |
EC TOTAL (IV) | 874 819.00 | | | 874 819.00 |
EE Grand total (I to V) | 1 691 564.00 | | | 1 691 564.00 |
EG Accrued income and payables due within one year | 793 592.00 | | | 793 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 452 452.00 | | 3 452 452.00 | 3 452 452.00 |
FJ Net sales | 3 452 452.00 | | 3 452 452.00 | 3 452 452.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 397.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 3 539 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 096.00 | |
FV Inventory change (raw materials and supplies) | | | -9 323.00 | |
FW Other purchases and external expenses | | | 844 474.00 | |
FX Taxes, duties, and similar payments | | | 101 735.00 | |
FY Salaries and Wages | | | 842 636.00 | |
FZ Social Security Contributions | | | 371 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8 361.00 | |
GF Total Operating Expenses (II) | | | 3 451 977.00 | |
GG - OPERATING RESULT (I - II) | | | 87 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 599.00 | |
GP Total financial income (V) | | | 19 599.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 802.00 | | | 21 802.00 |
HA Exceptional income from management transactions | 8 973.00 | | | 8 973.00 |
HD Total exceptional income (VII) | 8 973.00 | | | 8 973.00 |
HE Exceptional expenses on management operations | 3 775.00 | | | 3 775.00 |
HG Exceptional depreciation and provisions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 494.00 | | | 4 494.00 |
HK Income tax | 18 679.00 | | | 18 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 112.00 | | | 3 568 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 289.00 | | | 3 479 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 823.00 | | | 88 823.00 |
HP References: Equipment leasing | 2 448.00 | | | 2 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 327.00 | 10 000.00 | 28 327.00 | 28 327.00 |
6T Receivables | 42 326.00 | 14 559.00 | 35 268.00 | 42 326.00 |
7B Total provisions for depreciation | 42 326.00 | 14 559.00 | 35 268.00 | 42 326.00 |
7C Grand total | 70 653.00 | 24 559.00 | 63 595.00 | 70 653.00 |
| |
| 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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 257 468.00 | 257 468.00 | | 257 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 602.00 | 223 602.00 | | 223 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 792.00 | 1 444 128.00 | 83 664.00 | 1 527 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 351.00 | 793 124.00 | 81 227.00 | 874 351.00 |
