| |
| 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 | 117 256.00 | 60 482.00 | 56 773.00 | 117 256.00 |
AT Other tangible assets | 70 950.00 | 30 763.00 | 40 186.00 | 70 950.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 188 241.00 | 91 246.00 | 96 995.00 | 188 241.00 |
BL Raw materials, supplies | 3 481.00 | | 3 481.00 | 3 481.00 |
BN Goods in progress | 35 191.00 | | 35 191.00 | 35 191.00 |
BX Customers and related accounts | 63 592.00 | | 63 592.00 | 63 592.00 |
BZ Other receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
CF Cash and cash equivalents | 86 816.00 | | 86 816.00 | 86 816.00 |
CJ TOTAL (II) | 205 852.00 | | 205 852.00 | 205 852.00 |
CO Grand total (0 to V) | 394 093.00 | 91 246.00 | 302 847.00 | 394 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 80 730.00 | 61 392.00 | | 80 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 690.00 | 19 337.00 | | 44 690.00 |
DJ Investment subsidies | 12 992.00 | 17 864.00 | | 12 992.00 |
DL TOTAL (I) | 143 912.00 | 104 094.00 | | 143 912.00 |
DU Loans and Debts from Credit Institutions (3) | 68 026.00 | 77 305.00 | | 68 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 099.00 | 15 892.00 | | 12 099.00 |
DX Trade payables and related accounts | 8 333.00 | 8 050.00 | | 8 333.00 |
DY Tax and social security liabilities | 23 976.00 | 22 384.00 | | 23 976.00 |
EA Other liabilities | 46 500.00 | | | 46 500.00 |
EC TOTAL (IV) | 158 934.00 | 123 632.00 | | 158 934.00 |
EE Grand total (I to V) | 302 847.00 | 227 726.00 | | 302 847.00 |
EG Accrued income and payables due within one year | 158 934.00 | 123 632.00 | | 158 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 997.00 | | 10 997.00 | 10 997.00 |
FG Production sold - services | 352 670.00 | | 352 670.00 | 352 670.00 |
FJ Net sales | 363 668.00 | | 363 668.00 | 363 668.00 |
FM Inventory production | | | 35 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 398 859.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 143 809.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 62 393.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 91 501.00 | |
FZ Social Security Contributions | | | 27 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 878.00 | |
GF Total Operating Expenses (II) | | | 361 440.00 | |
GG - OPERATING RESULT (I - II) | | | 37 419.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 747.00 | 4 872.00 | | 13 747.00 |
HC Reversals of provisions and transfers of expenses | 1 898.00 | | | 1 898.00 |
HD Total exceptional income (VII) | 15 645.00 | 4 872.00 | | 15 645.00 |
HE Exceptional expenses on management operations | 270.00 | 80.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 6 780.00 | | | 6 780.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | 80.00 | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 594.00 | 4 792.00 | | 8 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 504.00 | 296 707.00 | | 414 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 813.00 | 277 370.00 | | 369 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 690.00 | 19 337.00 | | 44 690.00 |
HP References: Equipment leasing | 4 022.00 | 4 388.00 | | 4 022.00 |
| |
| 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 | 164 211.00 | | 30 811.00 | 164 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 6 781.00 | 188 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 781.00 | 188 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 176.00 | | 30 811.00 | 164 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 368.00 | 33 878.00 | | 57 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 368.00 | 33 878.00 | | 57 368.00 |
| |
| 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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8C Staff and Related Accounts | 5 441.00 | 5 441.00 | | 5 441.00 |
8D Social Security and Other Social Organizations | 13 021.00 | 13 021.00 | | 13 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 500.00 | 46 500.00 | | 46 500.00 |
UX Other trade receivables | 63 593.00 | | | 63 593.00 |
VB VAT | 11 887.00 | | | 11 887.00 |
VH Loans with a maturity of more than one year at origin | 68 026.00 | 68 026.00 | | 68 026.00 |
VI Group and Associates | 12 099.00 | 12 099.00 | | 12 099.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 27 280.00 | | | 27 280.00 |
VM Income taxes | 3 084.00 | | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 363.00 | 80 363.00 | | 80 363.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 935.00 | 158 935.00 | | 158 935.00 |
