| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 431.00 | | 20 431.00 | 20 431.00 |
AR Technical installations, industrial equipment and tools | 228 405.00 | 224 771.00 | 3 634.00 | 228 405.00 |
AT Other tangible assets | 140 303.00 | 118 505.00 | 21 797.00 | 140 303.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 395 396.00 | 343 277.00 | 52 119.00 | 395 396.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BP Services in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BT Goods | 10 688.00 | | 10 688.00 | 10 688.00 |
BX Customers and related accounts | 132 175.00 | | 132 175.00 | 132 175.00 |
BZ Other receivables | 27 078.00 | | 27 078.00 | 27 078.00 |
CD Marketable securities | 127 124.00 | | 127 124.00 | 127 124.00 |
CF Cash and cash equivalents | 74 344.00 | | 74 344.00 | 74 344.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 385 630.00 | | 385 630.00 | 385 630.00 |
CO Grand total (0 to V) | 781 027.00 | 343 277.00 | 437 750.00 | 781 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 13 556.00 | | | 13 556.00 |
DH Retained earnings | 76 925.00 | | | 76 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 681.00 | | | 66 681.00 |
DL TOTAL (I) | 179 163.00 | | | 179 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 986.00 | | | 25 986.00 |
DX Trade payables and related accounts | 85 516.00 | | | 85 516.00 |
DY Tax and social security liabilities | 109 446.00 | | | 109 446.00 |
EA Other liabilities | 37 637.00 | | | 37 637.00 |
EC TOTAL (IV) | 258 586.00 | | | 258 586.00 |
EE Grand total (I to V) | 437 750.00 | | | 437 750.00 |
EG Accrued income and payables due within one year | 258 586.00 | | | 258 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 415.00 | | 217 415.00 | 217 415.00 |
FG Production sold - services | 993 779.00 | | 993 779.00 | 993 779.00 |
FJ Net sales | 1 211 194.00 | | 1 211 194.00 | 1 211 194.00 |
FM Inventory production | | | -850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 921.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 226 357.00 | |
FS Purchases of goods (including customs duties) | | | 98 423.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 398 099.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 277 783.00 | |
FX Taxes, duties, and similar payments | | | 19 196.00 | |
FY Salaries and Wages | | | 278 821.00 | |
FZ Social Security Contributions | | | 80 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 967.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 167 774.00 | |
GG - OPERATING RESULT (I - II) | | | 58 582.00 | |
GL Other interest and similar income | | | 8 912.00 | |
GP Total financial income (V) | | | 8 912.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 921.00 | | | 15 921.00 |
A2 TOTAL ASSETS | 20 440.00 | | | 20 440.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 262.00 | | | 16 262.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 12 835.00 | | | 12 835.00 |
HH Total exceptional expenses (VIII) | 12 885.00 | | | 12 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 376.00 | | | 3 376.00 |
HK Income tax | 4 145.00 | | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 531.00 | | | 1 251 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 850.00 | | | 1 184 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 681.00 | | | 66 681.00 |
HP References: Equipment leasing | 8 196.00 | | | 8 196.00 |
| |
| 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 | 396 654.00 | | | 396 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256.00 | |
I4 DECREASES Grand Total | | | 395 396.00 | |
IO DECREASES Total including other intangible assets | | | 20 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 431.00 | | | 20 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 974.00 | | | 369 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 249.00 | | | 6 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 074.00 | 11 967.00 | 3 765.00 | 335 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 074.00 | 11 967.00 | 3 765.00 | 335 074.00 |
| |
| 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 | 85 516.00 | 85 516.00 | | 85 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 624.00 | 63 624.00 | | 63 624.00 |
UT Other financial assets | 5 882.00 | | | 5 882.00 |
UX Other trade receivables | 132 176.00 | | | 132 176.00 |
VK Loans repaid during the year | 2 484.00 | | | 2 484.00 |
VP Miscellaneous | 27 078.00 | | | 27 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 447.00 | 109 447.00 | | 109 447.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 056.00 | 161 174.00 | 5 882.00 | 167 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 587.00 | 258 587.00 | | 258 587.00 |
