| |
| 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 | 20 505.00 | 20 208.00 | 297.00 | 20 505.00 |
AT Other tangible assets | 127 164.00 | 96 358.00 | 30 806.00 | 127 164.00 |
BH Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
BJ TOTAL (I) | 159 133.00 | 119 776.00 | 39 356.00 | 159 133.00 |
BL Raw materials, supplies | 49 941.00 | | 49 941.00 | 49 941.00 |
BX Customers and related accounts | 226 088.00 | 2 626.00 | 223 463.00 | 226 088.00 |
BZ Other receivables | 30 680.00 | | 30 680.00 | 30 680.00 |
CF Cash and cash equivalents | 49 012.00 | | 49 012.00 | 49 012.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 364 466.00 | 2 626.00 | 361 840.00 | 364 466.00 |
CO Grand total (0 to V) | 523 598.00 | 122 402.00 | 401 197.00 | 523 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 60 000.00 | 57 877.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 705.00 | 68 388.00 | | 44 705.00 |
DL TOTAL (I) | 117 905.00 | 139 465.00 | | 117 905.00 |
DU Loans and Debts from Credit Institutions (3) | 33 741.00 | 35.00 | | 33 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 084.00 | | | 64 084.00 |
DX Trade payables and related accounts | 88 952.00 | 104 589.00 | | 88 952.00 |
DY Tax and social security liabilities | 96 514.00 | 86 064.00 | | 96 514.00 |
EC TOTAL (IV) | 283 291.00 | 190 688.00 | | 283 291.00 |
EE Grand total (I to V) | 401 197.00 | 330 153.00 | | 401 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 165 079.00 | | 1 165 079.00 | 1 165 079.00 |
FM Inventory production | | | -15 183.00 | |
FO Operating subsidies | | | 2 382.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 1 153 553.00 | |
FU Purchases of raw materials and other supplies | | | 662 774.00 | |
FV Inventory change (raw materials and supplies) | | | -6 909.00 | |
FW Other purchases and external expenses | | | 111 153.00 | |
FX Taxes, duties, and similar payments | | | 10 678.00 | |
FY Salaries and Wages | | | 189 204.00 | |
FZ Social Security Contributions | | | 120 744.00 | |
GE Other Expenses | | | 5 431.00 | |
GF Total Operating Expenses (II) | | | 1 100 756.00 | |
GG - OPERATING RESULT (I - II) | | | 52 798.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 761.00 | 986.00 | | 2 761.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | 2 760.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -1 774.00 | | -422.00 |
HK Income tax | 7 459.00 | 19 180.00 | | 7 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 314.00 | 1 288 878.00 | | 1 156 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 609.00 | 1 220 489.00 | | 1 111 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 705.00 | 68 388.00 | | 44 705.00 |
| |
| 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 | 130 139.00 | | | 130 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 253.00 | |
I4 DECREASES Grand Total | | | 159 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 675.00 | | | 118 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253.00 | | | 8 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 769.00 | 7 681.00 | 674.00 | 112 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 559.00 | 7 681.00 | 674.00 | 109 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 761.00 | 2 626.00 | 2 761.00 | 2 761.00 |
7C Grand total | 2 761.00 | 2 626.00 | 2 761.00 | 2 761.00 |
| |
| 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 | 88 952.00 | 88 952.00 | | 88 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 084.00 | 64 084.00 | | 64 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 564.00 | 269 564.00 | | 269 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 291.00 | 257 106.00 | 26 185.00 | 283 291.00 |
