| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AR Technical installations, industrial equipment and tools | 90 503.00 | 68 549.00 | 21 953.00 | 90 503.00 |
AT Other tangible assets | 153 719.00 | 54 014.00 | 99 705.00 | 153 719.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 298 251.00 | 124 644.00 | 173 607.00 | 298 251.00 |
BL Raw materials, supplies | 27 972.00 | | 27 972.00 | 27 972.00 |
BX Customers and related accounts | 328 576.00 | | 328 576.00 | 328 576.00 |
BZ Other receivables | 21 115.00 | | 21 115.00 | 21 115.00 |
CF Cash and cash equivalents | 275 779.00 | | 275 779.00 | 275 779.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 663 453.00 | | 663 453.00 | 663 453.00 |
CO Grand total (0 to V) | 961 704.00 | 124 644.00 | 837 060.00 | 961 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DD Legal reserve (1) | 8 851.00 | 8 851.00 | | 8 851.00 |
DG Other reserves | 242 203.00 | 242 174.00 | | 242 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 070.00 | 133 029.00 | | 200 070.00 |
DL TOTAL (I) | 539 624.00 | 472 554.00 | | 539 624.00 |
DU Loans and Debts from Credit Institutions (3) | 43 333.00 | 33 657.00 | | 43 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 113 067.00 | 57 109.00 | | 113 067.00 |
DY Tax and social security liabilities | 141 034.00 | 121 773.00 | | 141 034.00 |
EA Other liabilities | | 45 552.00 | | |
EC TOTAL (IV) | 297 435.00 | 258 117.00 | | 297 435.00 |
EE Grand total (I to V) | 837 060.00 | 730 671.00 | | 837 060.00 |
EG Accrued income and payables due within one year | 221 071.00 | 243 055.00 | | 221 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 474 922.00 | | 1 474 922.00 | 1 474 922.00 |
FJ Net sales | 1 474 922.00 | | 1 474 922.00 | 1 474 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 128.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 483 152.00 | |
FU Purchases of raw materials and other supplies | | | 247 735.00 | |
FV Inventory change (raw materials and supplies) | | | -18 194.00 | |
FW Other purchases and external expenses | | | 258 750.00 | |
FX Taxes, duties, and similar payments | | | 12 597.00 | |
FY Salaries and Wages | | | 513 376.00 | |
FZ Social Security Contributions | | | 173 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 299.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 1 215 950.00 | |
GG - OPERATING RESULT (I - II) | | | 267 201.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 333.00 | 98 333.00 | | 29 333.00 |
HD Total exceptional income (VII) | 29 333.00 | 98 333.00 | | 29 333.00 |
HE Exceptional expenses on management operations | 1 131.00 | 499.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | 23 356.00 | 4 455.00 | | 23 356.00 |
HH Total exceptional expenses (VIII) | 24 487.00 | 4 954.00 | | 24 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 845.00 | 93 378.00 | | 4 845.00 |
HK Income tax | 70 959.00 | 38 901.00 | | 70 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 606.00 | 1 220 171.00 | | 1 512 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 536.00 | 1 087 142.00 | | 1 312 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 070.00 | 133 029.00 | | 200 070.00 |
HP References: Equipment leasing | 39 704.00 | 141 372.00 | | 39 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 517.00 | 26 299.00 | 32 173.00 | 130 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 437.00 | 26 299.00 | 32 173.00 | 128 437.00 |
| |
| 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 | 113 067.00 | 113 067.00 | | 113 067.00 |
UP Loans | 115.00 | | | 115.00 |
UX Other trade receivables | 328 576.00 | | | 328 576.00 |
VH Loans with a maturity of more than one year at origin | 43 333.00 | 21 226.00 | 22 107.00 | 43 333.00 |
VP Miscellaneous | 21 115.00 | | | 21 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 033.00 | 141 033.00 | | 141 033.00 |
VS Prepaid expenses | 10 009.00 | | | 10 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 815.00 | 359 815.00 | | 359 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 433.00 | 275 326.00 | 22 107.00 | 297 433.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
