| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 71 841.00 | 26 890.00 | 44 951.00 | 71 841.00 |
AT Other tangible assets | 154 785.00 | 58 755.00 | 96 030.00 | 154 785.00 |
AV Fixed assets in progress | 47 865.00 | | 47 865.00 | 47 865.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 317 407.00 | 85 645.00 | 231 762.00 | 317 407.00 |
BL Raw materials, supplies | 19 883.00 | | 19 883.00 | 19 883.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 12 213.00 | | 12 213.00 | 12 213.00 |
BZ Other receivables | 34 135.00 | | 34 135.00 | 34 135.00 |
CF Cash and cash equivalents | 205 061.00 | | 205 061.00 | 205 061.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 280 149.00 | | 280 149.00 | 280 149.00 |
CO Grand total (0 to V) | 597 556.00 | 85 645.00 | 511 911.00 | 597 556.00 |
| |
| 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) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 39 559.00 | | | 39 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 640.00 | | | 53 640.00 |
DL TOTAL (I) | 125 299.00 | | | 125 299.00 |
DU Loans and Debts from Credit Institutions (3) | 118 492.00 | | | 118 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 543.00 | | | 65 543.00 |
DX Trade payables and related accounts | 80 860.00 | | | 80 860.00 |
DY Tax and social security liabilities | 81 388.00 | | | 81 388.00 |
DZ Fixed asset liabilities and related accounts | 40 272.00 | | | 40 272.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 386 612.00 | | | 386 612.00 |
EE Grand total (I to V) | 511 911.00 | | | 511 911.00 |
EG Accrued income and payables due within one year | 290 638.00 | | | 290 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 983 509.00 | | 983 509.00 | 983 509.00 |
FJ Net sales | 983 509.00 | | 983 509.00 | 983 509.00 |
FO Operating subsidies | | | 7 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 762.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 004 382.00 | |
FU Purchases of raw materials and other supplies | | | 374 500.00 | |
FV Inventory change (raw materials and supplies) | | | -4 614.00 | |
FW Other purchases and external expenses | | | 150 100.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 309 545.00 | |
FZ Social Security Contributions | | | 56 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 601.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 939 378.00 | |
GG - OPERATING RESULT (I - II) | | | 65 004.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 762.00 | | | 13 762.00 |
A4 Equity method investments | 1 843.00 | | | 1 843.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 7 523.00 | | | 7 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 412.00 | | | 1 004 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 771.00 | | | 950 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 640.00 | | | 53 640.00 |
HP References: Equipment leasing | 2 641.00 | | | 2 641.00 |
| |
| 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 | 262 869.00 | | 54 538.00 | 262 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | | | 317 407.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 953.00 | | 54 538.00 | 219 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | | 2 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 043.00 | 45 601.00 | | 40 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 043.00 | 45 601.00 | | 40 043.00 |
| |
| 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 | 80 860.00 | 80 860.00 | | 80 860.00 |
8C Staff and Related Accounts | 30 159.00 | 30 159.00 | | 30 159.00 |
8D Social Security and Other Social Organizations | 44 174.00 | 44 174.00 | | 44 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 272.00 | 40 272.00 | | 40 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 2 917.00 | | | 2 917.00 |
UX Other trade receivables | 12 213.00 | | | 12 213.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 779.00 | | | 779.00 |
VB VAT | 10 464.00 | | | 10 464.00 |
VH Loans with a maturity of more than one year at origin | 118 492.00 | 22 518.00 | 93 938.00 | 118 492.00 |
VI Group and Associates | 65 543.00 | 65 543.00 | | 65 543.00 |
VK Loans repaid during the year | 21 931.00 | | | 21 931.00 |
VM Income taxes | 14 879.00 | | | 14 879.00 |
VN Other taxes, similar payments | 222.00 | | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 690.00 | | | 7 690.00 |
VS Prepaid expenses | 7 663.00 | | | 7 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 927.00 | 54 010.00 | 2 917.00 | 56 927.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 612.00 | 290 638.00 | 93 938.00 | 386 612.00 |
