| |
| 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 | 86 153.00 | 84 595.00 | 1 558.00 | 86 153.00 |
AT Other tangible assets | 137 612.00 | 130 386.00 | 7 227.00 | 137 612.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 226 420.00 | 214 981.00 | 11 439.00 | 226 420.00 |
BL Raw materials, supplies | 47 498.00 | | 47 498.00 | 47 498.00 |
BN Goods in progress | 22 958.00 | | 22 958.00 | 22 958.00 |
BX Customers and related accounts | 957 211.00 | 4 746.00 | 952 464.00 | 957 211.00 |
BZ Other receivables | 37 434.00 | | 37 434.00 | 37 434.00 |
CF Cash and cash equivalents | 229 939.00 | | 229 939.00 | 229 939.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 1 302 008.00 | 4 746.00 | 1 297 261.00 | 1 302 008.00 |
CO Grand total (0 to V) | 1 528 427.00 | 219 727.00 | 1 308 700.00 | 1 528 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 640.00 | 68 640.00 | | 68 640.00 |
DD Legal reserve (1) | 6 864.00 | 6 864.00 | | 6 864.00 |
DG Other reserves | 110 510.00 | 105 960.00 | | 110 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 039.00 | 104 550.00 | | 109 039.00 |
DL TOTAL (I) | 295 053.00 | 286 014.00 | | 295 053.00 |
DU Loans and Debts from Credit Institutions (3) | 89 278.00 | 526.00 | | 89 278.00 |
DX Trade payables and related accounts | 673 179.00 | 433 594.00 | | 673 179.00 |
DY Tax and social security liabilities | 251 159.00 | 197 266.00 | | 251 159.00 |
EA Other liabilities | 30.00 | 5 070.00 | | 30.00 |
EC TOTAL (IV) | 1 013 647.00 | 636 456.00 | | 1 013 647.00 |
EE Grand total (I to V) | 1 308 700.00 | 922 470.00 | | 1 308 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 296 884.00 | |
FJ Net sales | | | 3 296 884.00 | |
FM Inventory production | | | -138 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 159 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 150.00 | |
FV Inventory change (raw materials and supplies) | | | -14 635.00 | |
FW Other purchases and external expenses | | | 1 309 572.00 | |
FX Taxes, duties, and similar payments | | | 12 255.00 | |
FY Salaries and Wages | | | 220 844.00 | |
FZ Social Security Contributions | | | 102 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 016 910.00 | |
GG - OPERATING RESULT (I - II) | | | 143 067.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | 215.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 215.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -215.00 | | 410.00 |
HK Income tax | 33 852.00 | 34 017.00 | | 33 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 477.00 | 2 794 075.00 | | 3 160 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 438.00 | 2 689 525.00 | | 3 051 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 039.00 | 104 550.00 | | 109 039.00 |
| |
| 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 | 228 420.00 | | | 228 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 654.00 | |
I4 DECREASES Grand Total | | | 226 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 265.00 | | | 227 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 723.00 | 5 757.00 | 3 500.00 | 212 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 723.00 | 5 757.00 | 3 500.00 | 212 723.00 |
| |
| 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 | 673 179.00 | 673 179.00 | | 673 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 88 623.00 | 19 756.00 | 68 867.00 | 88 623.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 413.00 | | | 11 413.00 |
VS Prepaid expenses | 6 969.00 | | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 268.00 | 1 001 613.00 | 2 654.00 | 1 004 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 647.00 | 944 780.00 | 68 867.00 | 1 013 647.00 |
