| |
| 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 | 8 621.00 | 6 768.00 | 1 853.00 | 8 621.00 |
AT Other tangible assets | 19 383.00 | 7 150.00 | 12 232.00 | 19 383.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 28 931.00 | 13 918.00 | 15 012.00 | 28 931.00 |
BL Raw materials, supplies | 11 949.00 | | 11 949.00 | 11 949.00 |
BN Goods in progress | 6 263.00 | | 6 263.00 | 6 263.00 |
BX Customers and related accounts | 82 126.00 | | 82 126.00 | 82 126.00 |
BZ Other receivables | 23 100.00 | | 23 100.00 | 23 100.00 |
CF Cash and cash equivalents | 91 797.00 | | 91 797.00 | 91 797.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 216 834.00 | | 216 834.00 | 216 834.00 |
CO Grand total (0 to V) | 245 765.00 | 13 918.00 | 231 846.00 | 245 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 65 303.00 | 1 971.00 | | 65 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 237.00 | 63 332.00 | | 27 237.00 |
DL TOTAL (I) | 125 540.00 | 98 303.00 | | 125 540.00 |
DU Loans and Debts from Credit Institutions (3) | 14 565.00 | 26 774.00 | | 14 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 148.00 | 19 981.00 | | 16 148.00 |
DX Trade payables and related accounts | 31 104.00 | 17 543.00 | | 31 104.00 |
DY Tax and social security liabilities | 44 489.00 | 76 345.00 | | 44 489.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 106 307.00 | 140 840.00 | | 106 307.00 |
EE Grand total (I to V) | 231 846.00 | 239 143.00 | | 231 846.00 |
EG Accrued income and payables due within one year | 104 211.00 | 140 840.00 | | 104 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 406 279.00 | | 406 279.00 | 406 279.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 412 279.00 | | 412 279.00 | 412 279.00 |
FM Inventory production | | | -2 242.00 | |
FO Operating subsidies | | | 5 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 416 274.00 | |
FU Purchases of raw materials and other supplies | | | 60 986.00 | |
FV Inventory change (raw materials and supplies) | | | -1 631.00 | |
FW Other purchases and external expenses | | | 95 005.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 133 582.00 | |
FZ Social Security Contributions | | | 87 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 383 063.00 | |
GG - OPERATING RESULT (I - II) | | | 33 211.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | 773.00 | | 860.00 |
A2 TOTAL ASSETS | 1 062.00 | 781.00 | | 1 062.00 |
HA Exceptional income from management transactions | 1 791.00 | 154.00 | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | 154.00 | | 1 791.00 |
HE Exceptional expenses on management operations | 3 241.00 | | | 3 241.00 |
HH Total exceptional expenses (VIII) | 3 241.00 | | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | 154.00 | | -1 450.00 |
HK Income tax | 4 083.00 | 18 120.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 065.00 | 443 474.00 | | 418 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 828.00 | 380 142.00 | | 390 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 237.00 | 63 332.00 | | 27 237.00 |
| |
| 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 | 27 773.00 | | 1 158.00 | 27 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | | 28 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 846.00 | | 1 158.00 | 26 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | | 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 076.00 | 3 842.00 | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 076.00 | 3 842.00 | | 10 076.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 31 104.00 | 31 104.00 | | 31 104.00 |
8C Staff and Related Accounts | 17 508.00 | 17 508.00 | | 17 508.00 |
8D Social Security and Other Social Organizations | 18 889.00 | 18 889.00 | | 18 889.00 |
UT Other financial assets | 927.00 | | | 927.00 |
UX Other trade receivables | 82 126.00 | | | 82 126.00 |
VB VAT | 5 292.00 | | | 5 292.00 |
VH Loans with a maturity of more than one year at origin | 14 565.00 | 12 470.00 | 2 096.00 | 14 565.00 |
VI Group and Associates | 16 136.00 | 16 136.00 | | 16 136.00 |
VK Loans repaid during the year | 12 208.00 | | | 12 208.00 |
VM Income taxes | 13 677.00 | | | 13 677.00 |
VP Miscellaneous | 2 362.00 | | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | | | 1 769.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 752.00 | 106 825.00 | 927.00 | 107 752.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
