| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 2 905.00 | 2 066.00 | 840.00 | 2 905.00 |
AT Other tangible assets | 105 493.00 | 81 611.00 | 23 881.00 | 105 493.00 |
BH Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
BJ TOTAL (I) | 117 850.00 | 83 896.00 | 33 954.00 | 117 850.00 |
BL Raw materials, supplies | 29 185.00 | | 29 185.00 | 29 185.00 |
BN Goods in progress | 28 018.00 | | 28 018.00 | 28 018.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 186 571.00 | | 186 571.00 | 186 571.00 |
BZ Other receivables | 36 865.00 | | 36 865.00 | 36 865.00 |
CF Cash and cash equivalents | 228 362.00 | | 228 362.00 | 228 362.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 521 338.00 | | 521 338.00 | 521 338.00 |
CO Grand total (0 to V) | 639 188.00 | 83 896.00 | 555 292.00 | 639 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 100 226.00 | | | 100 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 418.00 | | | 28 418.00 |
DL TOTAL (I) | 161 645.00 | | | 161 645.00 |
DU Loans and Debts from Credit Institutions (3) | 7 943.00 | | | 7 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 134 366.00 | | | 134 366.00 |
DY Tax and social security liabilities | 249 877.00 | | | 249 877.00 |
EC TOTAL (IV) | 393 647.00 | | | 393 647.00 |
EE Grand total (I to V) | 555 292.00 | | | 555 292.00 |
EG Accrued income and payables due within one year | 393 647.00 | | | 393 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 425 774.00 | | 1 425 774.00 | 1 425 774.00 |
FJ Net sales | 1 425 774.00 | | 1 425 774.00 | 1 425 774.00 |
FM Inventory production | | | -8 815.00 | |
FO Operating subsidies | | | 3 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 324.00 | |
FR Total operating income (I) | | | 1 426 217.00 | |
FU Purchases of raw materials and other supplies | | | 389 996.00 | |
FV Inventory change (raw materials and supplies) | | | -7 588.00 | |
FW Other purchases and external expenses | | | 245 840.00 | |
FX Taxes, duties, and similar payments | | | 17 822.00 | |
FY Salaries and Wages | | | 527 495.00 | |
FZ Social Security Contributions | | | 190 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 160.00 | |
GE Other Expenses | | | 11 253.00 | |
GF Total Operating Expenses (II) | | | 1 388 843.00 | |
GG - OPERATING RESULT (I - II) | | | 37 374.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 324.00 | | | 5 324.00 |
HE Exceptional expenses on management operations | 4 347.00 | | | 4 347.00 |
HH Total exceptional expenses (VIII) | 4 347.00 | | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 347.00 | | | -4 347.00 |
HK Income tax | 4 138.00 | | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 217.00 | | | 1 426 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 799.00 | | | 1 397 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 418.00 | | | 28 418.00 |
HP References: Equipment leasing | 7 029.00 | | | 7 029.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 134 366.00 | 134 366.00 | | 134 366.00 |
VG Loans with a maturity of up to one year at origin | 7 943.00 | 7 943.00 | | 7 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 877.00 | 249 877.00 | | 249 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 228.00 | 234 995.00 | 9 233.00 | 244 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 311.00 | 392 311.00 | | 392 311.00 |
