| |
| 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 | 11 989.00 | 6 016.00 | 5 973.00 | 11 989.00 |
AT Other tangible assets | 126 085.00 | 62 456.00 | 63 629.00 | 126 085.00 |
BJ TOTAL (I) | 138 074.00 | 68 472.00 | 69 601.00 | 138 074.00 |
BX Customers and related accounts | 674 874.00 | 7 500.00 | 667 374.00 | 674 874.00 |
BZ Other receivables | 199 783.00 | | 199 783.00 | 199 783.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 874 657.00 | 7 500.00 | 867 157.00 | 874 657.00 |
CO Grand total (0 to V) | 1 012 731.00 | 75 972.00 | 936 759.00 | 1 012 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 31 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 116 166.00 | 30 067.00 | | 116 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 790.00 | 145 099.00 | | 172 790.00 |
DL TOTAL (I) | 321 956.00 | 209 165.00 | | 321 956.00 |
DU Loans and Debts from Credit Institutions (3) | 92 668.00 | 53 027.00 | | 92 668.00 |
DW Advances and down payments received on current orders | 1 380.00 | 33 574.00 | | 1 380.00 |
DX Trade payables and related accounts | 234 139.00 | 213 731.00 | | 234 139.00 |
DY Tax and social security liabilities | 217 118.00 | 188 841.00 | | 217 118.00 |
EA Other liabilities | 51 881.00 | | | 51 881.00 |
EB Prepaid income (2) | 17 617.00 | 14 544.00 | | 17 617.00 |
EC TOTAL (IV) | 614 803.00 | 503 717.00 | | 614 803.00 |
EE Grand total (I to V) | 936 759.00 | 712 882.00 | | 936 759.00 |
EG Accrued income and payables due within one year | 599 021.00 | 476 530.00 | | 599 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 025 868.00 | 160.00 | 2 026 028.00 | 2 025 868.00 |
FJ Net sales | 2 025 868.00 | 160.00 | 2 026 028.00 | 2 025 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 467.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 2 039 447.00 | |
FU Purchases of raw materials and other supplies | | | 742 987.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 531 613.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 357 917.00 | |
FZ Social Security Contributions | | | 124 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 1 806 797.00 | |
GG - OPERATING RESULT (I - II) | | | 232 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 492.00 | 1 005.00 | | 3 492.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | 1 005.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492.00 | -1 005.00 | | -3 492.00 |
HK Income tax | 56 296.00 | 48 894.00 | | 56 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 461.00 | 1 952 393.00 | | 2 040 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 671.00 | 1 807 294.00 | | 1 867 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 790.00 | 145 099.00 | | 172 790.00 |
HQ References: Real Estate Leasing | 12 246.00 | | | 12 246.00 |
| |
| 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 | 122 577.00 | | 15 496.00 | 122 577.00 |
I4 DECREASES Grand Total | | | 138 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 577.00 | | 15 496.00 | 122 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 529.00 | 32 943.00 | | 35 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 529.00 | 32 943.00 | | 35 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | 7 500.00 | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | 7 500.00 | 100.00 | 100.00 |
7C Grand total | 100.00 | 7 500.00 | 100.00 | 100.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 100.00 | |
| |
| 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 | 234 139.00 | 234 139.00 | | 234 139.00 |
8C Staff and Related Accounts | 46 149.00 | 46 149.00 | | 46 149.00 |
8D Social Security and Other Social Organizations | 40 154.00 | 40 154.00 | | 40 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 881.00 | 51 881.00 | | 51 881.00 |
8L Deferred income | 17 617.00 | 17 617.00 | | 17 617.00 |
UX Other trade receivables | 665 874.00 | | | 665 874.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 60 155.00 | | | 60 155.00 |
VC Group and associates | 107 593.00 | | | 107 593.00 |
VG Loans with a maturity of up to one year at origin | 48 094.00 | 48 094.00 | | 48 094.00 |
VH Loans with a maturity of more than one year at origin | 44 574.00 | 28 792.00 | 15 782.00 | 44 574.00 |
VJ Loans taken out during the year | 23 053.00 | | | 23 053.00 |
VK Loans repaid during the year | 31 477.00 | | | 31 477.00 |
VM Income taxes | 12 340.00 | | | 12 340.00 |
VP Miscellaneous | 19 179.00 | | | 19 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 657.00 | 874 657.00 | | 874 657.00 |
VW VAT | 129 780.00 | 129 780.00 | | 129 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 423.00 | 597 641.00 | 15 782.00 | 613 423.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
