| |
| 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 | 4 446.00 | 2 657.00 | 1 789.00 | 4 446.00 |
AT Other tangible assets | 33 175.00 | 16 400.00 | 16 776.00 | 33 175.00 |
BH Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
BJ TOTAL (I) | 41 014.00 | 19 057.00 | 21 957.00 | 41 014.00 |
BL Raw materials, supplies | 14 705.00 | | 14 705.00 | 14 705.00 |
BX Customers and related accounts | 351 995.00 | | 351 995.00 | 351 995.00 |
BZ Other receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
CD Marketable securities | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 77 659.00 | | 77 659.00 | 77 659.00 |
CJ TOTAL (II) | 453 573.00 | | 453 573.00 | 453 573.00 |
CO Grand total (0 to V) | 494 588.00 | 19 057.00 | 475 531.00 | 494 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660.00 | | | 2 660.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 72 087.00 | | | 72 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 497.00 | | | 97 497.00 |
DL TOTAL (I) | 172 644.00 | | | 172 644.00 |
DU Loans and Debts from Credit Institutions (3) | 51 889.00 | | | 51 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022.00 | | | 3 022.00 |
DX Trade payables and related accounts | 111 387.00 | | | 111 387.00 |
DY Tax and social security liabilities | 136 589.00 | | | 136 589.00 |
EC TOTAL (IV) | 302 887.00 | | | 302 887.00 |
EE Grand total (I to V) | 475 531.00 | | | 475 531.00 |
EG Accrued income and payables due within one year | 265 261.00 | | | 265 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 091 823.00 | | 1 091 823.00 | 1 091 823.00 |
FJ Net sales | 1 091 823.00 | | 1 091 823.00 | 1 091 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 138.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 1 103 148.00 | |
FU Purchases of raw materials and other supplies | | | 485 608.00 | |
FV Inventory change (raw materials and supplies) | | | 11 744.00 | |
FW Other purchases and external expenses | | | 165 578.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 196 947.00 | |
FZ Social Security Contributions | | | 99 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 973 162.00 | |
GG - OPERATING RESULT (I - II) | | | 129 986.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 314.00 | | | 6 314.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HF Exceptional expenses on capital transactions | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 734.00 | | | 3 734.00 |
HK Income tax | 33 846.00 | | | 33 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 814.00 | | | 1 109 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 318.00 | | | 1 012 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 497.00 | | | 97 497.00 |
HP References: Equipment leasing | 3 327.00 | | | 3 327.00 |
| |
| 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 | 43 671.00 | | 31 876.00 | 43 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 172.00 | 3 393.00 | |
I4 DECREASES Grand Total | | 34 533.00 | 41 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 361.00 | 37 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 279.00 | | 1 704.00 | 40 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393.00 | | 30 172.00 | 3 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 215.00 | 8 389.00 | 2 547.00 | 13 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 215.00 | 8 389.00 | 2 547.00 | 13 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 224.00 | | 5 224.00 | 5 224.00 |
6T Receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
7B Total provisions for depreciation | 10 138.00 | | 10 138.00 | 10 138.00 |
7C Grand total | 10 138.00 | | 10 138.00 | 10 138.00 |
UE of which provisions and reversals: - Operating | | 2.00 | 10 138.00 | |
