| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 77 138.00 | 54 312.00 | 22 826.00 | 77 138.00 |
AT Other tangible assets | 104 619.00 | 27 315.00 | 77 303.00 | 104 619.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 200 252.00 | 83 627.00 | 116 624.00 | 200 252.00 |
BL Raw materials, supplies | 24 996.00 | | 24 996.00 | 24 996.00 |
BX Customers and related accounts | 200 752.00 | 2 887.00 | 197 864.00 | 200 752.00 |
BZ Other receivables | 18 713.00 | | 18 713.00 | 18 713.00 |
CF Cash and cash equivalents | 321 229.00 | | 321 229.00 | 321 229.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 570 304.00 | 2 887.00 | 567 416.00 | 570 304.00 |
CO Grand total (0 to V) | 770 556.00 | 86 515.00 | 684 040.00 | 770 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 274 690.00 | | | 274 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 189.00 | | | 51 189.00 |
DL TOTAL (I) | 380 880.00 | | | 380 880.00 |
DU Loans and Debts from Credit Institutions (3) | 75 779.00 | | | 75 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 744.00 | | | 39 744.00 |
DX Trade payables and related accounts | 110 727.00 | | | 110 727.00 |
DY Tax and social security liabilities | 75 072.00 | | | 75 072.00 |
EA Other liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 303 160.00 | | | 303 160.00 |
EE Grand total (I to V) | 684 040.00 | | | 684 040.00 |
EG Accrued income and payables due within one year | 246 969.00 | | | 246 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 885 840.00 | 23 348.00 | 909 189.00 | 885 840.00 |
FG Production sold - services | 254 134.00 | 21 301.00 | 275 435.00 | 254 134.00 |
FJ Net sales | 1 139 974.00 | 44 650.00 | 1 184 625.00 | 1 139 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 879.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 190 570.00 | |
FU Purchases of raw materials and other supplies | | | 557 189.00 | |
FV Inventory change (raw materials and supplies) | | | -1 476.00 | |
FW Other purchases and external expenses | | | 173 077.00 | |
FX Taxes, duties, and similar payments | | | 21 850.00 | |
FY Salaries and Wages | | | 261 603.00 | |
FZ Social Security Contributions | | | 98 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 887.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 1 132 416.00 | |
GG - OPERATING RESULT (I - II) | | | 58 153.00 | |
GL Other interest and similar income | | | 4 125.00 | |
GP Total financial income (V) | | | 4 125.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 59 993.00 | | | 59 993.00 |
HB Exceptional income from capital transactions | 13 083.00 | | | 13 083.00 |
HD Total exceptional income (VII) | 13 083.00 | | | 13 083.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 5 997.00 | | | 5 997.00 |
HH Total exceptional expenses (VIII) | 6 237.00 | | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 846.00 | | | 6 846.00 |
HK Income tax | 16 221.00 | | | 16 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 779.00 | | | 1 207 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 590.00 | | | 1 156 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 189.00 | | | 51 189.00 |
HP References: Equipment leasing | 9 222.00 | | | 9 222.00 |
| |
| 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 | 146 145.00 | | 60 979.00 | 146 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 494.00 | |
I4 DECREASES Grand Total | | 6 872.00 | 200 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 872.00 | 181 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 683.00 | | 60 947.00 | 127 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 462.00 | | 32.00 | 16 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 510.00 | 17 992.00 | 875.00 | 66 510.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 1 350.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 860.00 | 16 642.00 | 875.00 | 65 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 579.00 | 2 887.00 | 5 579.00 | 5 579.00 |
7B Total provisions for depreciation | 5 579.00 | 2 887.00 | 5 579.00 | 5 579.00 |
7C Grand total | 5 579.00 | 2 887.00 | 5 579.00 | 5 579.00 |
UE of which provisions and reversals: - Operating | | 2 887.00 | 5 579.00 | |
| |
| 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 | 110 727.00 | 110 727.00 | | 110 727.00 |
8C Staff and Related Accounts | 20 734.00 | 20 734.00 | | 20 734.00 |
8D Social Security and Other Social Organizations | 40 675.00 | 40 675.00 | | 40 675.00 |
8E Income Taxes | 3 328.00 | 3 328.00 | | 3 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 6 230.00 | | | 6 230.00 |
UX Other trade receivables | 197 287.00 | | | 197 287.00 |
VA Doubtful or disputed receivables | 3 465.00 | | | 3 465.00 |
VB VAT | 7 036.00 | | | 7 036.00 |
VH Loans with a maturity of more than one year at origin | 75 779.00 | 19 587.00 | 56 191.00 | 75 779.00 |
VI Group and Associates | 39 744.00 | 39 744.00 | | 39 744.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 13 461.00 | | | 13 461.00 |
VP Miscellaneous | 4 695.00 | | | 4 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 981.00 | | | 6 981.00 |
VS Prepaid expenses | 4 612.00 | | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 308.00 | 224 078.00 | 6 230.00 | 230 308.00 |
VW VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 160.00 | 246 969.00 | 56 191.00 | 303 160.00 |
