| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247.00 | 247.00 | | 247.00 |
AR Technical installations, industrial equipment and tools | 312 468.00 | 307 828.00 | 4 640.00 | 312 468.00 |
AT Other tangible assets | 30 256.00 | 30 199.00 | 57.00 | 30 256.00 |
AX Advances and down payments | 40 320.00 | | 40 320.00 | 40 320.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 383 344.00 | 338 273.00 | 45 070.00 | 383 344.00 |
BL Raw materials, supplies | 15 968.00 | | 15 968.00 | 15 968.00 |
BN Goods in progress | | | | |
BT Goods | 10 929.00 | | 10 929.00 | 10 929.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 245 879.00 | 8 847.00 | 237 031.00 | 245 879.00 |
BZ Other receivables | 22 316.00 | | 22 316.00 | 22 316.00 |
CF Cash and cash equivalents | 143 933.00 | | 143 933.00 | 143 933.00 |
CH Prepaid expenses | 13 911.00 | | 13 911.00 | 13 911.00 |
CJ TOTAL (II) | 458 935.00 | 8 847.00 | 450 088.00 | 458 935.00 |
CO Grand total (0 to V) | 842 279.00 | 347 121.00 | 495 158.00 | 842 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 59 175.00 | 49 728.00 | | 59 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 640.00 | 9 447.00 | | 69 640.00 |
DL TOTAL (I) | 137 199.00 | 67 560.00 | | 137 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 824.00 | 110 551.00 | | 84 824.00 |
DX Trade payables and related accounts | 193 931.00 | 84 220.00 | | 193 931.00 |
DY Tax and social security liabilities | 79 204.00 | 40 223.00 | | 79 204.00 |
EC TOTAL (IV) | 357 959.00 | 234 994.00 | | 357 959.00 |
EE Grand total (I to V) | 495 158.00 | 302 554.00 | | 495 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 272 224.00 | | 1 272 224.00 | 1 272 224.00 |
FG Production sold - services | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 1 272 359.00 | | 1 272 359.00 | 1 272 359.00 |
FM Inventory production | | | -10 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 264 843.00 | |
FS Purchases of goods (including customs duties) | | | 10 194.00 | |
FT Inventory change (goods) | | | -8 642.00 | |
FU Purchases of raw materials and other supplies | | | 442 256.00 | |
FV Inventory change (raw materials and supplies) | | | 8 892.00 | |
FW Other purchases and external expenses | | | 465 546.00 | |
FX Taxes, duties, and similar payments | | | 8 125.00 | |
FY Salaries and Wages | | | 164 464.00 | |
FZ Social Security Contributions | | | 73 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 615.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 174 200.00 | |
GG - OPERATING RESULT (I - II) | | | 90 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | 4 139.00 | | 1 195.00 |
HB Exceptional income from capital transactions | | 2 314.00 | | |
HD Total exceptional income (VII) | 1 195.00 | 6 453.00 | | 1 195.00 |
HE Exceptional expenses on management operations | 850.00 | 450.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 450.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | 6 003.00 | | 344.00 |
HK Income tax | 21 347.00 | 802.00 | | 21 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 037.00 | 988 101.00 | | 1 266 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 397.00 | 978 654.00 | | 1 196 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 640.00 | 9 447.00 | | 69 640.00 |
HP References: Equipment leasing | 23 968.00 | 24 377.00 | | 23 968.00 |
| |
| 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 | 339 466.00 | | 43 878.00 | 339 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 383 344.00 | |
IO DECREASES Total including other intangible assets | | | 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 247.00 | | | 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 165.00 | | 43 878.00 | 339 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 693.00 | 4 580.00 | | 333 693.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 447.00 | 4 580.00 | | 333 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 232.00 | 5 615.00 | | 3 232.00 |
7B Total provisions for depreciation | 3 232.00 | 5 615.00 | | 3 232.00 |
7C Grand total | 3 232.00 | 5 615.00 | | 3 232.00 |
UE of which provisions and reversals: - Operating | | 5 615.00 | | |
| |
| 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 | 193 931.00 | 193 931.00 | | 193 931.00 |
8C Staff and Related Accounts | 16 553.00 | 16 553.00 | | 16 553.00 |
8D Social Security and Other Social Organizations | 10 180.00 | 10 180.00 | | 10 180.00 |
8E Income Taxes | 16 130.00 | 16 130.00 | | 16 130.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 233 507.00 | | | 233 507.00 |
VA Doubtful or disputed receivables | 12 372.00 | | | 12 372.00 |
VB VAT | 7 333.00 | | | 7 333.00 |
VI Group and Associates | 84 824.00 | 84 824.00 | | 84 824.00 |
VP Miscellaneous | 4 728.00 | | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 255.00 | | | 10 255.00 |
VS Prepaid expenses | 13 911.00 | | | 13 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 159.00 | 282 105.00 | 53.00 | 282 159.00 |
VW VAT | 33 773.00 | 33 773.00 | | 33 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 959.00 | 357 959.00 | | 357 959.00 |
