| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
AR Technical installations, industrial equipment and tools | 143 838.00 | 49 718.00 | 94 120.00 | 143 838.00 |
AT Other tangible assets | 199 759.00 | 84 573.00 | 115 186.00 | 199 759.00 |
BH Other financial assets | 43 227.00 | | 43 227.00 | 43 227.00 |
BJ TOTAL (I) | 388 104.00 | 135 572.00 | 252 532.00 | 388 104.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 295 084.00 | | 295 084.00 | 295 084.00 |
BZ Other receivables | 172 681.00 | | 172 681.00 | 172 681.00 |
CF Cash and cash equivalents | 6 492.00 | | 6 492.00 | 6 492.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 530 168.00 | | 530 168.00 | 530 168.00 |
CO Grand total (0 to V) | 918 272.00 | 135 572.00 | 782 700.00 | 918 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 119 439.00 | 53 093.00 | | 119 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 514.00 | 66 345.00 | | 36 514.00 |
DL TOTAL (I) | 158 153.00 | 121 639.00 | | 158 153.00 |
DU Loans and Debts from Credit Institutions (3) | 58 679.00 | 360.00 | | 58 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 323.00 | 657.00 | | 4 323.00 |
DX Trade payables and related accounts | 254 179.00 | 164 083.00 | | 254 179.00 |
DY Tax and social security liabilities | 175 944.00 | 133 534.00 | | 175 944.00 |
EA Other liabilities | 131 422.00 | | | 131 422.00 |
EC TOTAL (IV) | 624 548.00 | 298 634.00 | | 624 548.00 |
EE Grand total (I to V) | 782 700.00 | 420 273.00 | | 782 700.00 |
EG Accrued income and payables due within one year | 592 338.00 | 298 634.00 | | 592 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 422.00 | 360.00 | | 15 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 810 562.00 | | 1 810 562.00 | 1 810 562.00 |
FJ Net sales | 1 810 562.00 | | 1 810 562.00 | 1 810 562.00 |
FO Operating subsidies | | | 10 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 982.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 840 436.00 | |
FU Purchases of raw materials and other supplies | | | 628 115.00 | |
FV Inventory change (raw materials and supplies) | | | -46 800.00 | |
FW Other purchases and external expenses | | | 713 414.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 294 732.00 | |
FZ Social Security Contributions | | | 108 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 168.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 792 439.00 | |
GG - OPERATING RESULT (I - II) | | | 47 997.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 982.00 | 11 176.00 | | 18 982.00 |
A2 TOTAL ASSETS | | 17 468.00 | | |
A4 Equity method investments | 86.00 | 101.00 | | 86.00 |
HB Exceptional income from capital transactions | | -618.00 | | |
HD Total exceptional income (VII) | | -618.00 | | |
HE Exceptional expenses on management operations | 5 681.00 | 1 409.00 | | 5 681.00 |
HF Exceptional expenses on capital transactions | | 5 894.00 | | |
HH Total exceptional expenses (VIII) | 5 681.00 | 7 304.00 | | 5 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 681.00 | -7 922.00 | | -5 681.00 |
HK Income tax | 4 959.00 | 17 775.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 436.00 | 1 549 798.00 | | 1 840 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 922.00 | 1 483 453.00 | | 1 803 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 514.00 | 66 345.00 | | 36 514.00 |
| |
| 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 | 259 239.00 | | 128 866.00 | 259 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 281.00 | | | 1 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 227.00 | |
I4 DECREASES Grand Total | | | 388 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 177.00 | | 91 419.00 | 252 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780.00 | | 37 447.00 | 5 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 404.00 | 82 168.00 | | 53 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 123.00 | 82 168.00 | | 52 123.00 |
| |
| 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 | 254 179.00 | 254 179.00 | | 254 179.00 |
8C Staff and Related Accounts | 17 257.00 | 17 257.00 | | 17 257.00 |
8D Social Security and Other Social Organizations | 80 943.00 | 80 943.00 | | 80 943.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 422.00 | 131 422.00 | | 131 422.00 |
UT Other financial assets | 43 227.00 | 43 227.00 | | 43 227.00 |
UX Other trade receivables | 295 084.00 | | | 295 084.00 |
UY Staff and related accounts | 17 530.00 | | | 17 530.00 |
VB VAT | 901.00 | | | 901.00 |
VH Loans with a maturity of more than one year at origin | 58 679.00 | 26 470.00 | 32 209.00 | 58 679.00 |
VI Group and Associates | 4 323.00 | 4 323.00 | | 4 323.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 1 811.00 | | | 1 811.00 |
VM Income taxes | 5 587.00 | | | 5 587.00 |
VN Other taxes, similar payments | 8 870.00 | | | 8 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 794.00 | | | 139 794.00 |
VS Prepaid expenses | 5 910.00 | | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 903.00 | 516 903.00 | | 516 903.00 |
VW VAT | 73 613.00 | 73 613.00 | | 73 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 547.00 | 592 338.00 | 32 209.00 | 624 547.00 |
