| |
| 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 | 124 944.00 | 114 602.00 | 10 342.00 | 124 944.00 |
AT Other tangible assets | 84 739.00 | 62 169.00 | 22 570.00 | 84 739.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 209 952.00 | 176 770.00 | 33 182.00 | 209 952.00 |
BL Raw materials, supplies | 107 329.00 | | 107 329.00 | 107 329.00 |
BP Services in progress | 51 636.00 | | 51 636.00 | 51 636.00 |
BX Customers and related accounts | 309 225.00 | 707.00 | 308 517.00 | 309 225.00 |
BZ Other receivables | 39 808.00 | | 39 808.00 | 39 808.00 |
CF Cash and cash equivalents | 102 064.00 | | 102 064.00 | 102 064.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 610 699.00 | 707.00 | 609 992.00 | 610 699.00 |
CO Grand total (0 to V) | 820 651.00 | 177 478.00 | 643 174.00 | 820 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 73 261.00 | | | 73 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 668.00 | | | 88 668.00 |
DL TOTAL (I) | 271 929.00 | | | 271 929.00 |
DP Provisions for Risks | 6 089.00 | | | 6 089.00 |
DR TOTAL (IV) | 6 089.00 | | | 6 089.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 141.00 | | | 42 141.00 |
DX Trade payables and related accounts | 200 516.00 | | | 200 516.00 |
DY Tax and social security liabilities | 122 045.00 | | | 122 045.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 365 156.00 | | | 365 156.00 |
EE Grand total (I to V) | 643 174.00 | | | 643 174.00 |
EG Accrued income and payables due within one year | 323 015.00 | | | 323 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 458 298.00 | | 1 458 298.00 | 1 458 298.00 |
FG Production sold - services | 61 504.00 | | 61 504.00 | 61 504.00 |
FJ Net sales | 1 519 803.00 | | 1 519 803.00 | 1 519 803.00 |
FM Inventory production | | | 1 294.00 | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 145.00 | |
FR Total operating income (I) | | | 1 534 898.00 | |
FU Purchases of raw materials and other supplies | | | 847 078.00 | |
FV Inventory change (raw materials and supplies) | | | -10 207.00 | |
FW Other purchases and external expenses | | | 228 496.00 | |
FX Taxes, duties, and similar payments | | | 17 893.00 | |
FY Salaries and Wages | | | 252 170.00 | |
FZ Social Security Contributions | | | 79 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 036.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 435 162.00 | |
GG - OPERATING RESULT (I - II) | | | 99 735.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 700.00 | | | 11 700.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 057.00 | | | 1 057.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | | | 1 048.00 |
HK Income tax | 10 295.00 | | | 10 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 955.00 | | | 1 535 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 287.00 | | | 1 447 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 668.00 | | | 88 668.00 |
HP References: Equipment leasing | 5 094.00 | | | 5 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 470.00 | | 381.00 | 6 470.00 |
6T Receivables | 772.00 | | 65.00 | 772.00 |
7B Total provisions for depreciation | 772.00 | | 65.00 | 772.00 |
7C Grand total | 7 242.00 | | 446.00 | 7 242.00 |
| |
| 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 | 42 141.00 | | 42 141.00 | 42 141.00 |
8B Suppliers and Related Accounts | 200 516.00 | 200 516.00 | | 200 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 045.00 | 122 045.00 | | 122 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 940.00 | 349 670.00 | 270.00 | 349 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 156.00 | 323 015.00 | | 365 156.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
