| |
| 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 | 196 498.00 | 194 262.00 | 2 236.00 | 196 498.00 |
AT Other tangible assets | 144 436.00 | 143 219.00 | 1 216.00 | 144 436.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 341 260.00 | 337 481.00 | 3 779.00 | 341 260.00 |
BL Raw materials, supplies | 25 532.00 | | 25 532.00 | 25 532.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 200 112.00 | | 200 112.00 | 200 112.00 |
BZ Other receivables | 24 511.00 | | 24 511.00 | 24 511.00 |
CF Cash and cash equivalents | 25 296.00 | | 25 296.00 | 25 296.00 |
CH Prepaid expenses | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 285 790.00 | | 285 790.00 | 285 790.00 |
CO Grand total (0 to V) | 627 050.00 | 337 481.00 | 289 569.00 | 627 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 94 356.00 | | | 94 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 910.00 | | | 17 910.00 |
DL TOTAL (I) | 129 866.00 | | | 129 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 96 427.00 | | | 96 427.00 |
DY Tax and social security liabilities | 61 434.00 | | | 61 434.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 159 703.00 | | | 159 703.00 |
EE Grand total (I to V) | 289 569.00 | | | 289 569.00 |
EG Accrued income and payables due within one year | 159 703.00 | | | 159 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 352.00 | | 62 352.00 | 62 352.00 |
FG Production sold - services | 671 349.00 | | 671 349.00 | 671 349.00 |
FJ Net sales | 733 701.00 | | 733 701.00 | 733 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 728.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 740 433.00 | |
FU Purchases of raw materials and other supplies | | | 236 311.00 | |
FV Inventory change (raw materials and supplies) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 314 466.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 95 534.00 | |
FZ Social Security Contributions | | | 59 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 720 244.00 | |
GG - OPERATING RESULT (I - II) | | | 20 189.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 728.00 | | | 6 728.00 |
HK Income tax | 2 173.00 | | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 498.00 | | | 740 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 589.00 | | | 722 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 910.00 | | | 17 910.00 |
HP References: Equipment leasing | 32 222.00 | | | 32 222.00 |
| |
| 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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 96 427.00 | 96 427.00 | | 96 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 434.00 | 61 434.00 | | 61 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 554.00 | 234 506.00 | 48.00 | 234 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 983.00 | 158 983.00 | | 158 983.00 |
