| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 21 426.00 | 13 557.00 | 7 869.00 | 21 426.00 |
AT Other tangible assets | 22 037.00 | 19 543.00 | 2 494.00 | 22 037.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 46 305.00 | 34 050.00 | 12 255.00 | 46 305.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 453 542.00 | 20 000.00 | 433 542.00 | 453 542.00 |
BZ Other receivables | 26 348.00 | | 26 348.00 | 26 348.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 188 792.00 | | 188 792.00 | 188 792.00 |
CJ TOTAL (II) | 715 052.00 | 20 000.00 | 695 052.00 | 715 052.00 |
CO Grand total (0 to V) | 761 358.00 | 54 050.00 | 707 307.00 | 761 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 299 703.00 | 281 017.00 | | 299 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 982.00 | 18 685.00 | | 58 982.00 |
DL TOTAL (I) | 360 335.00 | 301 353.00 | | 360 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | 5 102.00 | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 589.00 | 1 151.00 | | 16 589.00 |
DX Trade payables and related accounts | 197 104.00 | 132 694.00 | | 197 104.00 |
DY Tax and social security liabilities | 118 612.00 | 85 911.00 | | 118 612.00 |
EA Other liabilities | 13 368.00 | 6 467.00 | | 13 368.00 |
EC TOTAL (IV) | 346 972.00 | 231 326.00 | | 346 972.00 |
EE Grand total (I to V) | 707 307.00 | 532 679.00 | | 707 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 668 630.00 | | 1 668 630.00 | 1 668 630.00 |
FJ Net sales | 1 668 630.00 | | 1 668 630.00 | 1 668 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 539.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 674 276.00 | |
FU Purchases of raw materials and other supplies | | | 805 911.00 | |
FV Inventory change (raw materials and supplies) | | | -24 129.00 | |
FW Other purchases and external expenses | | | 211 144.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 344 453.00 | |
FZ Social Security Contributions | | | 224 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 593 427.00 | |
GG - OPERATING RESULT (I - II) | | | 80 848.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 405.00 | |
GU Total financial expenses (VI) | | | 12 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 709.00 | | | 3 709.00 |
HD Total exceptional income (VII) | 3 709.00 | | | 3 709.00 |
HE Exceptional expenses on management operations | 2 472.00 | 1 341.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 1 341.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | -1 341.00 | | 1 237.00 |
HK Income tax | 10 700.00 | 1 322.00 | | 10 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 987.00 | 1 290 133.00 | | 1 677 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 005.00 | 1 271 448.00 | | 1 619 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 982.00 | 18 685.00 | | 58 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
| |
| 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 | 16 589.00 | 16 589.00 | | 16 589.00 |
8B Suppliers and Related Accounts | 197 105.00 | 197 105.00 | | 197 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 369.00 | 13 369.00 | | 13 369.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 613.00 | 118 613.00 | | 118 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 781.00 | 479 890.00 | 1 891.00 | 481 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 973.00 | 346 973.00 | | 346 973.00 |
