| |
| 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 | 120 073.00 | 70 501.00 | 49 572.00 | 120 073.00 |
AT Other tangible assets | 111 226.00 | 76 194.00 | 35 032.00 | 111 226.00 |
BJ TOTAL (I) | 231 300.00 | 146 695.00 | 84 604.00 | 231 300.00 |
BX Customers and related accounts | 79 239.00 | | 79 239.00 | 79 239.00 |
BZ Other receivables | 10 760.00 | | 10 760.00 | 10 760.00 |
CF Cash and cash equivalents | 51 401.00 | | 51 401.00 | 51 401.00 |
CJ TOTAL (II) | 141 401.00 | | 141 401.00 | 141 401.00 |
CO Grand total (0 to V) | 372 701.00 | 146 695.00 | 226 005.00 | 372 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 73 969.00 | | | 73 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 102.00 | | | 39 102.00 |
DL TOTAL (I) | 121 321.00 | | | 121 321.00 |
DU Loans and Debts from Credit Institutions (3) | 11 636.00 | | | 11 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 478.00 | | | 34 478.00 |
DX Trade payables and related accounts | 14 376.00 | | | 14 376.00 |
DY Tax and social security liabilities | 44 192.00 | | | 44 192.00 |
EC TOTAL (IV) | 104 684.00 | | | 104 684.00 |
EE Grand total (I to V) | 226 005.00 | | | 226 005.00 |
EG Accrued income and payables due within one year | 97 668.00 | | | 97 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 590.00 | | 147 590.00 | 147 590.00 |
FG Production sold - services | 312 150.00 | | 312 150.00 | 312 150.00 |
FJ Net sales | 459 740.00 | | 459 740.00 | 459 740.00 |
FO Operating subsidies | | | 10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FR Total operating income (I) | | | 470 773.00 | |
FU Purchases of raw materials and other supplies | | | 114 408.00 | |
FW Other purchases and external expenses | | | 85 060.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 150 253.00 | |
FZ Social Security Contributions | | | 40 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 383.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 428 571.00 | |
GG - OPERATING RESULT (I - II) | | | 42 201.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | | | 933.00 |
A2 TOTAL ASSETS | 9 632.00 | | | 9 632.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | | | 12 300.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 11 623.00 | | | 11 623.00 |
HH Total exceptional expenses (VIII) | 11 929.00 | | | 11 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | | | 370.00 |
HK Income tax | 3 307.00 | | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 073.00 | | | 483 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 970.00 | | | 443 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 102.00 | | | 39 102.00 |
| |
| 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 | 194 589.00 | | | 194 589.00 |
I4 DECREASES Grand Total | | | 231 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 589.00 | | | 194 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 187.00 | 34 383.00 | 2 875.00 | 115 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 187.00 | 34 383.00 | 2 875.00 | 115 187.00 |
| |
| 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 | 14 376.00 | 14 376.00 | | 14 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 479.00 | 34 479.00 | | 34 479.00 |
UX Other trade receivables | 79 239.00 | | | 79 239.00 |
VH Loans with a maturity of more than one year at origin | 11 637.00 | 4 621.00 | 7 015.00 | 11 637.00 |
VK Loans repaid during the year | 11 293.00 | | | 11 293.00 |
VP Miscellaneous | 10 761.00 | | | 10 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 192.00 | 44 192.00 | | 44 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 684.00 | 97 669.00 | 7 015.00 | 104 684.00 |
