| |
| 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 | 47 518.00 | 25 605.00 | 21 913.00 | 47 518.00 |
AT Other tangible assets | 76 624.00 | 17 061.00 | 59 563.00 | 76 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 126 987.00 | 42 667.00 | 84 321.00 | 126 987.00 |
BX Customers and related accounts | 440 767.00 | | 440 767.00 | 440 767.00 |
BZ Other receivables | 36 073.00 | | 36 073.00 | 36 073.00 |
CF Cash and cash equivalents | 184 126.00 | | 184 126.00 | 184 126.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 670 836.00 | | 670 836.00 | 670 836.00 |
CO Grand total (0 to V) | 797 823.00 | 42 667.00 | 755 156.00 | 797 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 265 248.00 | 176 499.00 | | 265 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 161.00 | 118 749.00 | | 178 161.00 |
DL TOTAL (I) | 446 710.00 | 298 548.00 | | 446 710.00 |
DU Loans and Debts from Credit Institutions (3) | 47 994.00 | 21 799.00 | | 47 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | 35 450.00 | | 5 450.00 |
DX Trade payables and related accounts | 159 179.00 | 256 654.00 | | 159 179.00 |
DY Tax and social security liabilities | 63 586.00 | 57 653.00 | | 63 586.00 |
EA Other liabilities | 32 238.00 | 47 483.00 | | 32 238.00 |
EC TOTAL (IV) | 308 447.00 | 419 038.00 | | 308 447.00 |
EE Grand total (I to V) | 755 156.00 | 717 586.00 | | 755 156.00 |
EG Accrued income and payables due within one year | 276 415.00 | 404 136.00 | | 276 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 455 931.00 | | 1 455 931.00 | 1 455 931.00 |
FJ Net sales | 1 455 931.00 | | 1 455 931.00 | 1 455 931.00 |
FO Operating subsidies | | | 5 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 586.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 502 454.00 | |
FU Purchases of raw materials and other supplies | | | 33 140.00 | |
FW Other purchases and external expenses | | | 735 837.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 285 448.00 | |
FZ Social Security Contributions | | | 158 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 215.00 | |
GE Other Expenses | | | 10 419.00 | |
GF Total Operating Expenses (II) | | | 1 253 263.00 | |
GG - OPERATING RESULT (I - II) | | | 249 191.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 566.00 | 1 471.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 3 723.00 | | | 3 723.00 |
HH Total exceptional expenses (VIII) | 4 289.00 | 1 471.00 | | 4 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | -1 471.00 | | -2 289.00 |
HK Income tax | 68 068.00 | 40 885.00 | | 68 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 454.00 | 1 507 391.00 | | 1 504 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 293.00 | 1 388 642.00 | | 1 326 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 161.00 | 118 749.00 | | 178 161.00 |
| |
| 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 | 97 184.00 | | 38 803.00 | 97 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 126 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 124 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 354.00 | | 38 788.00 | 94 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | 15.00 | 2 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 729.00 | 23 215.00 | 5 277.00 | 24 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 729.00 | 23 215.00 | 5 277.00 | 24 729.00 |
| |
| 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 | 159 179.00 | 159 179.00 | | 159 179.00 |
8C Staff and Related Accounts | 20 825.00 | 20 825.00 | | 20 825.00 |
8D Social Security and Other Social Organizations | 29 203.00 | 29 203.00 | | 29 203.00 |
8E Income Taxes | 9 407.00 | 9 407.00 | | 9 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 238.00 | 32 238.00 | | 32 238.00 |
UT Other financial assets | 2 830.00 | 2 830.00 | | 2 830.00 |
UX Other trade receivables | 440 767.00 | | | 440 767.00 |
VB VAT | 16 413.00 | | | 16 413.00 |
VG Loans with a maturity of up to one year at origin | 47 994.00 | 15 962.00 | 32 032.00 | 47 994.00 |
VI Group and Associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VJ Loans taken out during the year | 36 034.00 | | | 36 034.00 |
VK Loans repaid during the year | 9 839.00 | | | 9 839.00 |
VP Miscellaneous | 18 324.00 | | | 18 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | | | 1 336.00 |
VS Prepaid expenses | 9 869.00 | | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 539.00 | 489 539.00 | | 489 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 447.00 | 276 415.00 | 32 032.00 | 308 447.00 |
