| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 107.00 | 6 107.00 | | 6 107.00 |
AR Technical installations, industrial equipment and tools | 32 173.00 | 30 704.00 | 1 470.00 | 32 173.00 |
AT Other tangible assets | 22 715.00 | 19 321.00 | 3 394.00 | 22 715.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 67 562.00 | 56 132.00 | 11 430.00 | 67 562.00 |
BL Raw materials, supplies | 51 889.00 | | 51 889.00 | 51 889.00 |
BX Customers and related accounts | 280 831.00 | | 280 831.00 | 280 831.00 |
BZ Other receivables | 32 393.00 | | 32 393.00 | 32 393.00 |
CF Cash and cash equivalents | 297 223.00 | | 297 223.00 | 297 223.00 |
CH Prepaid expenses | 38 637.00 | | 38 637.00 | 38 637.00 |
CJ TOTAL (II) | 700 972.00 | | 700 972.00 | 700 972.00 |
CO Grand total (0 to V) | 768 534.00 | 56 132.00 | 712 402.00 | 768 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 238 234.00 | | | 238 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 154.00 | | | 54 154.00 |
DL TOTAL (I) | 301 189.00 | | | 301 189.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 290 170.00 | | | 290 170.00 |
DY Tax and social security liabilities | 115 423.00 | | | 115 423.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EB Prepaid income (2) | 2 570.00 | | | 2 570.00 |
EC TOTAL (IV) | 411 213.00 | | | 411 213.00 |
EE Grand total (I to V) | 712 402.00 | | | 712 402.00 |
EG Accrued income and payables due within one year | 411 213.00 | | | 411 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 531 316.00 | | 1 531 316.00 | 1 531 316.00 |
FJ Net sales | 1 531 316.00 | | 1 531 316.00 | 1 531 316.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 521.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 537 883.00 | |
FU Purchases of raw materials and other supplies | | | 435 057.00 | |
FV Inventory change (raw materials and supplies) | | | 10 517.00 | |
FW Other purchases and external expenses | | | 553 174.00 | |
FX Taxes, duties, and similar payments | | | 17 644.00 | |
FY Salaries and Wages | | | 306 669.00 | |
FZ Social Security Contributions | | | 161 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 186.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 492 977.00 | |
GG - OPERATING RESULT (I - II) | | | 44 906.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 132.00 | | | 5 132.00 |
HB Exceptional income from capital transactions | 25 360.00 | | | 25 360.00 |
HD Total exceptional income (VII) | 25 360.00 | | | 25 360.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 16 166.00 | | | 16 166.00 |
HH Total exceptional expenses (VIII) | 16 423.00 | | | 16 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 937.00 | | | 8 937.00 |
HK Income tax | -319.00 | | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 243.00 | | | 1 563 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 089.00 | | | 1 509 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 154.00 | | | 54 154.00 |
HP References: Equipment leasing | 208.00 | | | 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389.00 | | 389.00 | 389.00 |
7B Total provisions for depreciation | 389.00 | | 389.00 | 389.00 |
7C Grand total | 389.00 | | 389.00 | 389.00 |
| |
| 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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 290 170.00 | 290 170.00 | | 290 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
8L Deferred income | 2 570.00 | 2 570.00 | | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 423.00 | 115 423.00 | | 115 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 427.00 | 351 223.00 | 7 203.00 | 358 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 213.00 | 411 213.00 | | 411 213.00 |
