| |
| 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 | 33 807.00 | 28 168.00 | 5 639.00 | 33 807.00 |
AT Other tangible assets | 121 091.00 | 73 383.00 | 47 709.00 | 121 091.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 157 794.00 | 101 550.00 | 56 244.00 | 157 794.00 |
BL Raw materials, supplies | 21 110.00 | | 21 110.00 | 21 110.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 397 825.00 | | 397 825.00 | 397 825.00 |
BZ Other receivables | 28 751.00 | | 28 751.00 | 28 751.00 |
CF Cash and cash equivalents | 110 777.00 | | 110 777.00 | 110 777.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 565 755.00 | | 565 755.00 | 565 755.00 |
CO Grand total (0 to V) | 723 549.00 | 101 550.00 | 621 999.00 | 723 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 210 536.00 | 188 693.00 | | 210 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 121.00 | 21 843.00 | | 50 121.00 |
DL TOTAL (I) | 282 657.00 | 232 536.00 | | 282 657.00 |
DU Loans and Debts from Credit Institutions (3) | 55 404.00 | 54 540.00 | | 55 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 482.00 | | 930.00 |
DX Trade payables and related accounts | 78 452.00 | 78 528.00 | | 78 452.00 |
DY Tax and social security liabilities | 154 569.00 | 125 810.00 | | 154 569.00 |
EB Prepaid income (2) | 49 988.00 | | | 49 988.00 |
EC TOTAL (IV) | 339 342.00 | 259 360.00 | | 339 342.00 |
EE Grand total (I to V) | 621 999.00 | 491 896.00 | | 621 999.00 |
EG Accrued income and payables due within one year | 307 533.00 | 225 004.00 | | 307 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 225.00 | | 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 334 335.00 | | 1 334 335.00 | 1 334 335.00 |
FJ Net sales | 1 334 335.00 | | 1 334 335.00 | 1 334 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 208.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 344 674.00 | |
FU Purchases of raw materials and other supplies | | | 530 033.00 | |
FV Inventory change (raw materials and supplies) | | | 3 475.00 | |
FW Other purchases and external expenses | | | 156 359.00 | |
FX Taxes, duties, and similar payments | | | 18 191.00 | |
FY Salaries and Wages | | | 419 521.00 | |
FZ Social Security Contributions | | | 138 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 284 973.00 | |
GG - OPERATING RESULT (I - II) | | | 59 700.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 580.00 | 5 005.00 | | 9 580.00 |
A2 TOTAL ASSETS | 23 609.00 | 18 289.00 | | 23 609.00 |
HE Exceptional expenses on management operations | 1 066.00 | 751.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 751.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | -751.00 | | -1 066.00 |
HK Income tax | 7 496.00 | 104.00 | | 7 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 674.00 | 1 031 217.00 | | 1 344 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 553.00 | 1 009 374.00 | | 1 294 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 121.00 | 21 843.00 | | 50 121.00 |
| |
| 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 | 127 725.00 | | 31 249.00 | 127 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | | 1 181.00 | 157 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 154 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 829.00 | | 31 249.00 | 124 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | | 2 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 846.00 | 18 885.00 | 1 181.00 | 83 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 846.00 | 18 885.00 | 1 181.00 | 83 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 628.00 | | 628.00 | 628.00 |
7B Total provisions for depreciation | 628.00 | | 628.00 | 628.00 |
7C Grand total | 628.00 | | 628.00 | 628.00 |
UE of which provisions and reversals: - Operating | | | 628.00 | |
| |
| 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 | 78 452.00 | 78 452.00 | | 78 452.00 |
8D Social Security and Other Social Organizations | 72 085.00 | 72 085.00 | | 72 085.00 |
8L Deferred income | 49 988.00 | 49 988.00 | | 49 988.00 |
UT Other financial assets | 2 896.00 | | | 2 896.00 |
UX Other trade receivables | 397 072.00 | | | 397 072.00 |
VA Doubtful or disputed receivables | 753.00 | | | 753.00 |
VB VAT | 16 032.00 | | | 16 032.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 55 281.00 | 23 472.00 | 31 809.00 | 55 281.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 035.00 | | | 24 035.00 |
VM Income taxes | 12 719.00 | | | 12 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 5 709.00 | | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 180.00 | 432 284.00 | 2 896.00 | 435 180.00 |
VW VAT | 81 249.00 | 81 249.00 | | 81 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 342.00 | 307 533.00 | 31 809.00 | 339 342.00 |
