| |
| 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 | 59 716.00 | 58 155.00 | 1 560.00 | 59 716.00 |
AT Other tangible assets | 226 866.00 | 220 368.00 | 6 497.00 | 226 866.00 |
BH Other financial assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BJ TOTAL (I) | 288 024.00 | 278 524.00 | 9 500.00 | 288 024.00 |
BL Raw materials, supplies | 109 217.00 | | 109 217.00 | 109 217.00 |
BN Goods in progress | 34 277.00 | | 34 277.00 | 34 277.00 |
BX Customers and related accounts | 1 479 349.00 | 3 593.00 | 1 475 756.00 | 1 479 349.00 |
BZ Other receivables | 76 084.00 | | 76 084.00 | 76 084.00 |
CF Cash and cash equivalents | 517 011.00 | | 517 011.00 | 517 011.00 |
CH Prepaid expenses | 31 423.00 | | 31 423.00 | 31 423.00 |
CJ TOTAL (II) | 2 247 363.00 | 3 593.00 | 2 243 770.00 | 2 247 363.00 |
CO Grand total (0 to V) | 2 535 388.00 | 282 117.00 | 2 253 271.00 | 2 535 388.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 61 535.00 | | | 61 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 317.00 | | | 563 317.00 |
DL TOTAL (I) | 954 853.00 | | | 954 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 699.00 | | | 419 699.00 |
DX Trade payables and related accounts | 416 975.00 | | | 416 975.00 |
DY Tax and social security liabilities | 394 975.00 | | | 394 975.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EB Prepaid income (2) | 64 126.00 | | | 64 126.00 |
EC TOTAL (IV) | 1 298 418.00 | | | 1 298 418.00 |
EE Grand total (I to V) | 2 253 271.00 | | | 2 253 271.00 |
EG Accrued income and payables due within one year | 1 298 418.00 | | | 1 298 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | | | 1 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 219 114.00 | | 3 219 114.00 | 3 219 114.00 |
FJ Net sales | 3 219 114.00 | | 3 219 114.00 | 3 219 114.00 |
FM Inventory production | | | 34 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 379.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 3 445 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 787.00 | |
FV Inventory change (raw materials and supplies) | | | -90 963.00 | |
FW Other purchases and external expenses | | | 942 630.00 | |
FX Taxes, duties, and similar payments | | | 28 601.00 | |
FY Salaries and Wages | | | 425 386.00 | |
FZ Social Security Contributions | | | 222 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 938.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 609 939.00 | |
GG - OPERATING RESULT (I - II) | | | 835 087.00 | |
GI Supported loss or transferred profit (IV) | | | 7 720.00 | |
GR Interest and similar expenses | | | 10 231.00 | |
GU Total financial expenses (VI) | | | 10 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 808.00 | | | 13 808.00 |
HA Exceptional income from management transactions | 32 315.00 | | | 32 315.00 |
HD Total exceptional income (VII) | 32 315.00 | | | 32 315.00 |
HE Exceptional expenses on management operations | 25 542.00 | | | 25 542.00 |
HH Total exceptional expenses (VIII) | 25 542.00 | | | 25 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 772.00 | | | 6 772.00 |
HK Income tax | 260 590.00 | | | 260 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 342.00 | | | 3 477 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 024.00 | | | 2 914 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 317.00 | | | 563 317.00 |
HP References: Equipment leasing | 30 001.00 | | | 30 001.00 |
| |
| 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 | 880 535.00 | | | 880 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | | 288 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 582.00 | | | 286 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 952.00 | | | 593 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 586.00 | 7 938.00 | | 270 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 586.00 | 7 938.00 | | 270 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 707.00 | | 124 707.00 | 124 707.00 |
7C Grand total | 124 707.00 | | 124 707.00 | 124 707.00 |
UE of which provisions and reversals: - Operating | | | 124 707.00 | |
| |
| 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 | 416 975.00 | 416 975.00 | | 416 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 446.00 | 420 446.00 | | 420 446.00 |
8L Deferred income | 64 127.00 | 64 127.00 | | 64 127.00 |
UT Other financial assets | 1 441.00 | | | 1 441.00 |
UX Other trade receivables | 1 479 350.00 | | | 1 479 350.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VP Miscellaneous | 76 084.00 | | | 76 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 975.00 | 394 975.00 | | 394 975.00 |
VS Prepaid expenses | 31 424.00 | | | 31 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 299.00 | 1 586 857.00 | 1 441.00 | 1 588 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 418.00 | 1 298 418.00 | | 1 298 418.00 |
