| |
| 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 | 19 775.00 | 2 838.00 | 16 937.00 | 19 775.00 |
AT Other tangible assets | 48 608.00 | 14 325.00 | 34 283.00 | 48 608.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 383.00 | 17 163.00 | 51 220.00 | 68 383.00 |
BL Raw materials, supplies | 33 732.00 | | 33 732.00 | 33 732.00 |
BN Goods in progress | 8 249.00 | | 8 249.00 | 8 249.00 |
BX Customers and related accounts | 244 693.00 | | 244 693.00 | 244 693.00 |
BZ Other receivables | 98 359.00 | | 98 359.00 | 98 359.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 34 911.00 | | 34 911.00 | 34 911.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 426 602.00 | | 426 602.00 | 426 602.00 |
CO Grand total (0 to V) | 494 986.00 | 17 163.00 | 477 823.00 | 494 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 759.00 | | | 21 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 977.00 | 22 259.00 | | 13 977.00 |
DL TOTAL (I) | 41 236.00 | 27 259.00 | | 41 236.00 |
DU Loans and Debts from Credit Institutions (3) | 80 657.00 | 50 000.00 | | 80 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 5 173.00 | | 1 585.00 |
DX Trade payables and related accounts | 171 246.00 | 68 504.00 | | 171 246.00 |
DY Tax and social security liabilities | 157 436.00 | 95 502.00 | | 157 436.00 |
EA Other liabilities | 25 662.00 | 5 684.00 | | 25 662.00 |
EC TOTAL (IV) | 436 587.00 | 224 863.00 | | 436 587.00 |
EE Grand total (I to V) | 477 823.00 | 252 121.00 | | 477 823.00 |
EG Accrued income and payables due within one year | 427 552.00 | 219 690.00 | | 427 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 430 308.00 | | 1 430 308.00 | 1 430 308.00 |
FJ Net sales | 1 430 308.00 | | 1 430 308.00 | 1 430 308.00 |
FM Inventory production | | | -17 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 350.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 434 281.00 | |
FU Purchases of raw materials and other supplies | | | 500 081.00 | |
FV Inventory change (raw materials and supplies) | | | -26 732.00 | |
FW Other purchases and external expenses | | | 278 278.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 445 841.00 | |
FZ Social Security Contributions | | | 196 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 074.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 413 082.00 | |
GG - OPERATING RESULT (I - II) | | | 21 198.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 350.00 | 22 234.00 | | 21 350.00 |
HB Exceptional income from capital transactions | 460.00 | 1 972.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 1 972.00 | | 460.00 |
HE Exceptional expenses on management operations | 4 598.00 | 6 592.00 | | 4 598.00 |
HF Exceptional expenses on capital transactions | 460.00 | 1 784.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 5 058.00 | 8 376.00 | | 5 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 598.00 | -6 404.00 | | -4 598.00 |
HK Income tax | | 2 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 741.00 | 789 017.00 | | 1 434 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 763.00 | 766 758.00 | | 1 420 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 977.00 | 22 259.00 | | 13 977.00 |
HP References: Equipment leasing | 10 902.00 | | | 10 902.00 |
| |
| 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 | 171 246.00 | 171 246.00 | | 171 246.00 |
8C Staff and Related Accounts | 24 794.00 | 24 794.00 | | 24 794.00 |
8D Social Security and Other Social Organizations | 111 543.00 | 111 543.00 | | 111 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 662.00 | 25 662.00 | | 25 662.00 |
UX Other trade receivables | 244 693.00 | | | 244 693.00 |
UY Staff and related accounts | 4 413.00 | | | 4 413.00 |
VB VAT | 57 537.00 | | | 57 537.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 15 657.00 | 6 622.00 | 9 035.00 | 15 657.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 69 343.00 | | | 69 343.00 |
VM Income taxes | 24 891.00 | | | 24 891.00 |
VP Miscellaneous | 5 438.00 | | | 5 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 080.00 | | | 6 080.00 |
VS Prepaid expenses | 6 438.00 | | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 490.00 | 349 490.00 | | 349 490.00 |
VW VAT | 17 011.00 | 17 011.00 | | 17 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 587.00 | 427 552.00 | 9 035.00 | 436 587.00 |
