| |
| 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 | 8 865.00 | 3 395.00 | 5 470.00 | 8 865.00 |
AT Other tangible assets | 34 581.00 | 11 385.00 | 23 196.00 | 34 581.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 46 325.00 | 14 780.00 | 31 544.00 | 46 325.00 |
BL Raw materials, supplies | 100 437.00 | | 100 437.00 | 100 437.00 |
BX Customers and related accounts | 14 141.00 | | 14 141.00 | 14 141.00 |
BZ Other receivables | 7 175.00 | | 7 175.00 | 7 175.00 |
CD Marketable securities | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 221 983.00 | | 221 983.00 | 221 983.00 |
CJ TOTAL (II) | 345 862.00 | | 345 862.00 | 345 862.00 |
CO Grand total (0 to V) | 392 187.00 | 14 780.00 | 377 407.00 | 392 187.00 |
CP Shares due in less than one year | 2 878.00 | | | 2 878.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DH Retained earnings | 77 292.00 | 27 337.00 | | 77 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 479.00 | 50 060.00 | | 89 479.00 |
DL TOTAL (I) | 167 927.00 | 78 447.00 | | 167 927.00 |
DU Loans and Debts from Credit Institutions (3) | 5 836.00 | 7 010.00 | | 5 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 248.00 | 17 750.00 | | 15 248.00 |
DX Trade payables and related accounts | 57 989.00 | 36 828.00 | | 57 989.00 |
DY Tax and social security liabilities | 130 405.00 | 65 113.00 | | 130 405.00 |
EC TOTAL (IV) | 209 480.00 | 126 703.00 | | 209 480.00 |
EE Grand total (I to V) | 377 407.00 | 205 150.00 | | 377 407.00 |
EG Accrued income and payables due within one year | 209 480.00 | 171 612.00 | | 209 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 955 074.00 | 18 783.00 | 973 857.00 | 955 074.00 |
FJ Net sales | 955 074.00 | 18 783.00 | 973 857.00 | 955 074.00 |
FM Inventory production | | | 50 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 787.00 | |
FQ Other income | | | 11 716.00 | |
FR Total operating income (I) | | | 1 058 614.00 | |
FU Purchases of raw materials and other supplies | | | 191 423.00 | |
FW Other purchases and external expenses | | | 426 670.00 | |
FX Taxes, duties, and similar payments | | | 13 542.00 | |
FY Salaries and Wages | | | 220 420.00 | |
FZ Social Security Contributions | | | 83 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 944 421.00 | |
GG - OPERATING RESULT (I - II) | | | 114 193.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | 24 492.00 | 12 943.00 | | 24 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 636.00 | 663 124.00 | | 1 058 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 157.00 | 613 064.00 | | 969 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 479.00 | 50 060.00 | | 89 479.00 |
HP References: Equipment leasing | 28 088.00 | | | 28 088.00 |
| |
| 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 | 30 247.00 | | 16 079.00 | 30 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 878.00 | |
I4 DECREASES Grand Total | | | 46 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 747.00 | | 15 701.00 | 27 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 378.00 | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 503.00 | 8 278.00 | | 6 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 503.00 | 8 278.00 | | 6 503.00 |
| |
| 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 | 57 990.00 | 57 990.00 | | 57 990.00 |
8C Staff and Related Accounts | 30 418.00 | 30 418.00 | | 30 418.00 |
8D Social Security and Other Social Organizations | 32 239.00 | 32 239.00 | | 32 239.00 |
8E Income Taxes | 13 821.00 | 13 821.00 | | 13 821.00 |
UT Other financial assets | 2 878.00 | 2 878.00 | | 2 878.00 |
UX Other trade receivables | 14 141.00 | | | 14 141.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 3 012.00 | 3 012.00 | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 2 824.00 | 2 824.00 | | 2 824.00 |
VI Group and Associates | 15 248.00 | 15 248.00 | | 15 248.00 |
VJ Loans taken out during the year | 4 650.00 | | | 4 650.00 |
VK Loans repaid during the year | 5 825.00 | | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 194.00 | 24 194.00 | | 24 194.00 |
VW VAT | 50 852.00 | 50 852.00 | | 50 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 480.00 | 209 480.00 | | 209 480.00 |
