| |
| 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 | 29 805.00 | 28 136.00 | 1 668.00 | 29 805.00 |
AT Other tangible assets | 282 822.00 | 237 805.00 | 45 018.00 | 282 822.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 18 843.00 | | 18 843.00 | 18 843.00 |
BJ TOTAL (I) | 337 770.00 | 265 941.00 | 71 829.00 | 337 770.00 |
BL Raw materials, supplies | 19 655.00 | | 19 655.00 | 19 655.00 |
BT Goods | 23 029.00 | | 23 029.00 | 23 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 919.00 | 34 272.00 | 330 648.00 | 364 919.00 |
BZ Other receivables | 36 645.00 | | 36 645.00 | 36 645.00 |
CF Cash and cash equivalents | 368 317.00 | | 368 317.00 | 368 317.00 |
CH Prepaid expenses | 9 639.00 | | 9 639.00 | 9 639.00 |
CJ TOTAL (II) | 822 205.00 | 34 272.00 | 787 933.00 | 822 205.00 |
CO Grand total (0 to V) | 1 159 974.00 | 300 213.00 | 859 762.00 | 1 159 974.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 550 399.00 | 490 699.00 | | 550 399.00 |
DH Retained earnings | | -36 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 088.00 | 96 242.00 | | 91 088.00 |
DL TOTAL (I) | 652 629.00 | 561 541.00 | | 652 629.00 |
DU Loans and Debts from Credit Institutions (3) | 71 191.00 | | | 71 191.00 |
DX Trade payables and related accounts | 51 117.00 | 13 134.00 | | 51 117.00 |
DY Tax and social security liabilities | 84 824.00 | 60 774.00 | | 84 824.00 |
EC TOTAL (IV) | 207 133.00 | 73 907.00 | | 207 133.00 |
EE Grand total (I to V) | 859 762.00 | 635 448.00 | | 859 762.00 |
EG Accrued income and payables due within one year | 207 133.00 | 73 907.00 | | 207 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 750 083.00 | | 1 750 083.00 | 1 750 083.00 |
FG Production sold - services | 22 092.00 | | 22 092.00 | 22 092.00 |
FJ Net sales | 1 772 175.00 | | 1 772 175.00 | 1 772 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 772 175.00 | |
FU Purchases of raw materials and other supplies | | | 635 371.00 | |
FV Inventory change (raw materials and supplies) | | | -7 761.00 | |
FW Other purchases and external expenses | | | 388 279.00 | |
FX Taxes, duties, and similar payments | | | 17 863.00 | |
FY Salaries and Wages | | | 458 863.00 | |
FZ Social Security Contributions | | | 143 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988.00 | |
GF Total Operating Expenses (II) | | | 1 661 043.00 | |
GG - OPERATING RESULT (I - II) | | | 111 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 954.00 | 65.00 | | 2 954.00 |
HB Exceptional income from capital transactions | | 3 508.00 | | |
HD Total exceptional income (VII) | 2 954.00 | 3 573.00 | | 2 954.00 |
HE Exceptional expenses on management operations | 1 662.00 | 1 609.00 | | 1 662.00 |
HF Exceptional expenses on capital transactions | 11.00 | 1 251.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 2 859.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | 714.00 | | 1 280.00 |
HK Income tax | 21 325.00 | 5 108.00 | | 21 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 129.00 | 1 660 677.00 | | 1 775 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 041.00 | 1 564 435.00 | | 1 684 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 088.00 | 96 242.00 | | 91 088.00 |
| |
| 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 | 321 311.00 | | 20 161.00 | 321 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 143.00 | |
I4 DECREASES Grand Total | | 3 702.00 | 337 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 702.00 | 312 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 815.00 | | 15 513.00 | 300 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 496.00 | | 4 647.00 | 20 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 227.00 | 24 405.00 | 3 690.00 | 245 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 227.00 | 24 405.00 | 3 690.00 | 245 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 283.00 | 988.00 | | 33 283.00 |
7B Total provisions for depreciation | 33 283.00 | 988.00 | | 33 283.00 |
7C Grand total | 33 283.00 | 988.00 | | 33 283.00 |
UE of which provisions and reversals: - Operating | | 988.00 | | |
| |
| 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 | 51 117.00 | 51 117.00 | | 51 117.00 |
8C Staff and Related Accounts | 42 402.00 | 42 402.00 | | 42 402.00 |
8D Social Security and Other Social Organizations | 41 582.00 | 41 582.00 | | 41 582.00 |
UP Loans | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 18 843.00 | | | 18 843.00 |
UX Other trade receivables | 328 763.00 | | | 328 763.00 |
VA Doubtful or disputed receivables | 36 156.00 | | | 36 156.00 |
VB VAT | 8 833.00 | | | 8 833.00 |
VG Loans with a maturity of up to one year at origin | 71 191.00 | 71 191.00 | | 71 191.00 |
VM Income taxes | 7 620.00 | | | 7 620.00 |
VP Miscellaneous | 19 172.00 | | | 19 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 9 639.00 | | | 9 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 747.00 | 416 904.00 | 18 843.00 | 435 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 133.00 | 207 133.00 | | 207 133.00 |
