| |
| 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 | 76 355.00 | 74 685.00 | 1 669.00 | 76 355.00 |
AT Other tangible assets | 212 384.00 | 150 158.00 | 62 225.00 | 212 384.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 289 139.00 | 224 843.00 | 64 295.00 | 289 139.00 |
BL Raw materials, supplies | 3 787.00 | | 3 787.00 | 3 787.00 |
BT Goods | 13 078.00 | | 13 078.00 | 13 078.00 |
BZ Other receivables | 187 608.00 | | 187 608.00 | 187 608.00 |
CF Cash and cash equivalents | 25 714.00 | | 25 714.00 | 25 714.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 233 015.00 | | 233 015.00 | 233 015.00 |
CO Grand total (0 to V) | 522 155.00 | 224 843.00 | 297 311.00 | 522 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -22 393.00 | | | -22 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 135.00 | | | 77 135.00 |
DL TOTAL (I) | 64 741.00 | | | 64 741.00 |
DU Loans and Debts from Credit Institutions (3) | 8 524.00 | | | 8 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 769.00 | | | 18 769.00 |
DX Trade payables and related accounts | 43 804.00 | | | 43 804.00 |
DY Tax and social security liabilities | 30 337.00 | | | 30 337.00 |
EA Other liabilities | 131 133.00 | | | 131 133.00 |
EC TOTAL (IV) | 232 569.00 | | | 232 569.00 |
EE Grand total (I to V) | 297 311.00 | | | 297 311.00 |
EG Accrued income and payables due within one year | 231 426.00 | | | 231 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 889 964.00 | | 889 964.00 | 889 964.00 |
FJ Net sales | 889 964.00 | | 889 964.00 | 889 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 892 417.00 | |
FS Purchases of goods (including customs duties) | | | 135 438.00 | |
FT Inventory change (goods) | | | 3 613.00 | |
FU Purchases of raw materials and other supplies | | | 188 195.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 213 829.00 | |
FX Taxes, duties, and similar payments | | | 20 489.00 | |
FY Salaries and Wages | | | 131 960.00 | |
FZ Social Security Contributions | | | 41 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 472.00 | |
GE Other Expenses | | | 10 417.00 | |
GF Total Operating Expenses (II) | | | 789 299.00 | |
GG - OPERATING RESULT (I - II) | | | 103 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 439.00 | | | 2 439.00 |
A4 Equity method investments | 10 170.00 | | | 10 170.00 |
HK Income tax | 26 234.00 | | | 26 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 274.00 | | | 894 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 139.00 | | | 817 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 135.00 | | | 77 135.00 |
HP References: Equipment leasing | 29 474.00 | | | 29 474.00 |
| |
| 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 | 287 325.00 | | | 287 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 289 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 925.00 | | | 286 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 371.00 | 42 473.00 | | 182 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 371.00 | 42 473.00 | | 182 371.00 |
| |
| 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 | 43 805.00 | 43 805.00 | | 43 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 903.00 | 149 903.00 | | 149 903.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 7 884.00 | 6 740.00 | 1 143.00 | 7 884.00 |
VK Loans repaid during the year | 6 538.00 | | | 6 538.00 |
VP Miscellaneous | 187 609.00 | | | 187 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 338.00 | 30 338.00 | | 30 338.00 |
VS Prepaid expenses | 2 827.00 | | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 835.00 | 190 435.00 | 400.00 | 190 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 570.00 | 231 426.00 | 1 143.00 | 232 570.00 |
