| |
| 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 | 12 810.00 | 6 813.00 | 5 997.00 | 12 810.00 |
AT Other tangible assets | 46 094.00 | 15 667.00 | 30 428.00 | 46 094.00 |
BH Other financial assets | 54 408.00 | | 54 408.00 | 54 408.00 |
BJ TOTAL (I) | 113 357.00 | 22 480.00 | 90 877.00 | 113 357.00 |
BL Raw materials, supplies | 59 777.00 | | 59 777.00 | 59 777.00 |
BV Advances and down payments on orders | 8 994.00 | | 8 994.00 | 8 994.00 |
BX Customers and related accounts | 1 238 405.00 | | 1 238 405.00 | 1 238 405.00 |
BZ Other receivables | 291 465.00 | | 291 465.00 | 291 465.00 |
CF Cash and cash equivalents | 566 852.00 | | 566 852.00 | 566 852.00 |
CH Prepaid expenses | 74 915.00 | | 74 915.00 | 74 915.00 |
CJ TOTAL (II) | 2 240 408.00 | | 2 240 408.00 | 2 240 408.00 |
CO Grand total (0 to V) | 2 353 764.00 | 22 480.00 | 2 331 284.00 | 2 353 764.00 |
CP Shares due in less than one year | 54 404.00 | | | 54 404.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 242 547.00 | 171 406.00 | | 242 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 359.00 | 71 141.00 | | 82 359.00 |
DL TOTAL (I) | 654 906.00 | 572 547.00 | | 654 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 514.00 | 49 609.00 | | 46 514.00 |
DX Trade payables and related accounts | 1 470 603.00 | 746 628.00 | | 1 470 603.00 |
DY Tax and social security liabilities | 158 403.00 | 119 670.00 | | 158 403.00 |
EA Other liabilities | 858.00 | 21 007.00 | | 858.00 |
EC TOTAL (IV) | 1 676 378.00 | 936 914.00 | | 1 676 378.00 |
EE Grand total (I to V) | 2 331 284.00 | 1 509 461.00 | | 2 331 284.00 |
EG Accrued income and payables due within one year | 1 676 378.00 | 936 914.00 | | 1 676 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 005 953.00 | | 6 005 953.00 | 6 005 953.00 |
FJ Net sales | 6 005 953.00 | | 6 005 953.00 | 6 005 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 6 007 757.00 | |
FU Purchases of raw materials and other supplies | | | 2 641 817.00 | |
FV Inventory change (raw materials and supplies) | | | 19 959.00 | |
FW Other purchases and external expenses | | | 2 400 639.00 | |
FX Taxes, duties, and similar payments | | | 14 448.00 | |
FY Salaries and Wages | | | 710 263.00 | |
FZ Social Security Contributions | | | 102 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 898 164.00 | |
GG - OPERATING RESULT (I - II) | | | 109 593.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | 34 197.00 | | 786.00 |
HB Exceptional income from capital transactions | 1 418.00 | 16 167.00 | | 1 418.00 |
HD Total exceptional income (VII) | 2 204.00 | 50 364.00 | | 2 204.00 |
HE Exceptional expenses on management operations | 4 575.00 | 2 674.00 | | 4 575.00 |
HF Exceptional expenses on capital transactions | 3 443.00 | 9 218.00 | | 3 443.00 |
HH Total exceptional expenses (VIII) | 8 018.00 | 11 891.00 | | 8 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 815.00 | 38 472.00 | | -5 815.00 |
HK Income tax | 20 829.00 | 14 753.00 | | 20 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 962.00 | 6 040 497.00 | | 6 009 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 927 602.00 | 5 969 356.00 | | 5 927 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 359.00 | 71 141.00 | | 82 359.00 |
HP References: Equipment leasing | 5 921.00 | 3 335.00 | | 5 921.00 |
HQ References: Real Estate Leasing | 3 157.00 | 3 292.00 | | 3 157.00 |
| |
| 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 | 44 404.00 | | 77 718.00 | 44 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 452.00 | |
I4 DECREASES Grand Total | | 8 765.00 | 113 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 765.00 | 58 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 951.00 | | 29 718.00 | 37 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | 48 000.00 | 6 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 553.00 | 8 248.00 | 5 322.00 | 19 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 553.00 | 8 248.00 | 5 322.00 | 19 553.00 |
| |
| 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 | 1 470 603.00 | 1 470 603.00 | | 1 470 603.00 |
8C Staff and Related Accounts | 24 995.00 | 24 995.00 | | 24 995.00 |
8D Social Security and Other Social Organizations | 49 342.00 | 49 342.00 | | 49 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 54 404.00 | 54 404.00 | | 54 404.00 |
UX Other trade receivables | 1 238 405.00 | | | 1 238 405.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VB VAT | 218 846.00 | | | 218 846.00 |
VI Group and Associates | 46 514.00 | 46 514.00 | | 46 514.00 |
VM Income taxes | 27 426.00 | | | 27 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 243.00 | | | 43 243.00 |
VS Prepaid expenses | 74 915.00 | | | 74 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 189.00 | 1 659 189.00 | | 1 659 189.00 |
VW VAT | 80 192.00 | 80 192.00 | | 80 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 378.00 | 1 676 378.00 | | 1 676 378.00 |
