| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 54 565.00 | 52 954.00 | 1 611.00 | 54 565.00 |
AT Other tangible assets | 66 630.00 | 60 892.00 | 5 738.00 | 66 630.00 |
BJ TOTAL (I) | 131 567.00 | 115 376.00 | 16 191.00 | 131 567.00 |
BL Raw materials, supplies | 51 071.00 | | 51 071.00 | 51 071.00 |
BP Services in progress | 14 188.00 | | 14 188.00 | 14 188.00 |
BX Customers and related accounts | 458 933.00 | 6 351.00 | 452 582.00 | 458 933.00 |
BZ Other receivables | 68 792.00 | | 68 792.00 | 68 792.00 |
CF Cash and cash equivalents | 223 253.00 | | 223 253.00 | 223 253.00 |
CH Prepaid expenses | 8 321.00 | | 8 321.00 | 8 321.00 |
CJ TOTAL (II) | 824 557.00 | 6 351.00 | 818 207.00 | 824 557.00 |
CO Grand total (0 to V) | 956 124.00 | 121 727.00 | 834 397.00 | 956 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 205 022.00 | | | 205 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 747.00 | | | 122 747.00 |
DL TOTAL (I) | 437 769.00 | | | 437 769.00 |
DX Trade payables and related accounts | 206 669.00 | | | 206 669.00 |
DY Tax and social security liabilities | 189 960.00 | | | 189 960.00 |
EC TOTAL (IV) | 396 629.00 | | | 396 629.00 |
EE Grand total (I to V) | 834 397.00 | | | 834 397.00 |
EG Accrued income and payables due within one year | 396 629.00 | | | 396 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 091 688.00 | | 2 091 688.00 | 2 091 688.00 |
FJ Net sales | 2 091 688.00 | | 2 091 688.00 | 2 091 688.00 |
FM Inventory production | | | -16 984.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 836.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 087 975.00 | |
FU Purchases of raw materials and other supplies | | | 586 188.00 | |
FV Inventory change (raw materials and supplies) | | | -17 825.00 | |
FW Other purchases and external expenses | | | 749 867.00 | |
FX Taxes, duties, and similar payments | | | 34 945.00 | |
FY Salaries and Wages | | | 388 485.00 | |
FZ Social Security Contributions | | | 175 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 925 406.00 | |
GG - OPERATING RESULT (I - II) | | | 162 570.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 235.00 | | | 12 235.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 8 207.00 | | | 8 207.00 |
HH Total exceptional expenses (VIII) | 8 207.00 | | | 8 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 928.00 | | | -7 928.00 |
HK Income tax | 32 101.00 | | | 32 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 460.00 | | | 2 088 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 713.00 | | | 1 965 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 747.00 | | | 122 747.00 |
HP References: Equipment leasing | 3 394.00 | | | 3 394.00 |
| |
| 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 | 130 868.00 | | 699.00 | 130 868.00 |
I4 DECREASES Grand Total | | | 131 567.00 | |
IO DECREASES Total including other intangible assets | | | 10 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 372.00 | | | 10 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 496.00 | | 699.00 | 120 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 694.00 | 4 683.00 | | 110 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 164.00 | 4 683.00 | | 109 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 777.00 | 3 175.00 | 602.00 | 3 777.00 |
7B Total provisions for depreciation | 3 777.00 | 3 175.00 | 602.00 | 3 777.00 |
7C Grand total | 3 777.00 | 3 175.00 | 602.00 | 3 777.00 |
UE of which provisions and reversals: - Operating | | 3 175.00 | 602.00 | |
| |
| 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 | 206 669.00 | 206 669.00 | | 206 669.00 |
8C Staff and Related Accounts | 31 407.00 | 31 407.00 | | 31 407.00 |
8D Social Security and Other Social Organizations | 34 609.00 | 34 609.00 | | 34 609.00 |
8E Income Taxes | 13 117.00 | 13 117.00 | | 13 117.00 |
UX Other trade receivables | 451 329.00 | | | 451 329.00 |
VA Doubtful or disputed receivables | 7 604.00 | | | 7 604.00 |
VB VAT | 13 807.00 | | | 13 807.00 |
VC Group and associates | 36 673.00 | | | 36 673.00 |
VN Other taxes, similar payments | 18 312.00 | | | 18 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VS Prepaid expenses | 8 321.00 | | | 8 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 046.00 | 536 046.00 | | 536 046.00 |
VW VAT | 106 607.00 | 106 607.00 | | 106 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 629.00 | 396 629.00 | | 396 629.00 |
