| |
| 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 | 264 005.00 | 74 027.00 | 189 977.00 | 264 005.00 |
AT Other tangible assets | 50 798.00 | 17 224.00 | 33 574.00 | 50 798.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 314 803.00 | 91 251.00 | 223 552.00 | 314 803.00 |
BX Customers and related accounts | 282 746.00 | | 282 746.00 | 282 746.00 |
BZ Other receivables | 124 709.00 | | 124 709.00 | 124 709.00 |
CD Marketable securities | 5 723.00 | 136.00 | 5 587.00 | 5 723.00 |
CF Cash and cash equivalents | 11 984.00 | | 11 984.00 | 11 984.00 |
CH Prepaid expenses | 13 985.00 | | 13 985.00 | 13 985.00 |
CJ TOTAL (II) | 439 147.00 | 136.00 | 439 011.00 | 439 147.00 |
CO Grand total (0 to V) | 753 950.00 | 91 387.00 | 662 563.00 | 753 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 990.00 | 4 574.00 | | 78 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 298.00 | 119 415.00 | | 13 298.00 |
DL TOTAL (I) | 142 788.00 | 129 490.00 | | 142 788.00 |
DU Loans and Debts from Credit Institutions (3) | 35 768.00 | 376.00 | | 35 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 813.00 | 169 811.00 | | 110 813.00 |
DX Trade payables and related accounts | 230 498.00 | 170 175.00 | | 230 498.00 |
DY Tax and social security liabilities | 80 643.00 | 116 827.00 | | 80 643.00 |
EA Other liabilities | 62 054.00 | 59 637.00 | | 62 054.00 |
EC TOTAL (IV) | 519 775.00 | 516 827.00 | | 519 775.00 |
EE Grand total (I to V) | 662 563.00 | 646 317.00 | | 662 563.00 |
EI Including equity loans | 110 813.00 | | | 110 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 689 657.00 | | 2 689 657.00 | 2 689 657.00 |
FJ Net sales | 2 689 657.00 | | 2 689 657.00 | 2 689 657.00 |
FO Operating subsidies | | | 10 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 801.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 2 739 898.00 | |
FU Purchases of raw materials and other supplies | | | 991 295.00 | |
FW Other purchases and external expenses | | | 829 146.00 | |
FX Taxes, duties, and similar payments | | | 12 980.00 | |
FY Salaries and Wages | | | 526 665.00 | |
FZ Social Security Contributions | | | 298 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 716 388.00 | |
GG - OPERATING RESULT (I - II) | | | 23 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | -382.00 | | |
HA Exceptional income from management transactions | 6 480.00 | -382.00 | | 6 480.00 |
HD Total exceptional income (VII) | 6 480.00 | -382.00 | | 6 480.00 |
HE Exceptional expenses on management operations | 16 691.00 | 3 036.00 | | 16 691.00 |
HH Total exceptional expenses (VIII) | 16 691.00 | 3 036.00 | | 16 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 212.00 | -3 418.00 | | -10 212.00 |
HK Income tax | | 35 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 377.00 | 2 246 018.00 | | 2 746 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 079.00 | 2 126 603.00 | | 2 733 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 298.00 | 119 415.00 | | 13 298.00 |
| |
| 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 | 252 176.00 | | 62 627.00 | 252 176.00 |
I4 DECREASES Grand Total | | | 314 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 176.00 | | 62 627.00 | 252 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 365.00 | 57 886.00 | | 33 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 365.00 | 57 886.00 | | 33 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 136.00 | | |
7B Total provisions for depreciation | | 136.00 | | |
7C Grand total | | 136.00 | | |
UE of which provisions and reversals: - Operating | | 136.00 | | |
| |
| 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 | 230 498.00 | 230 498.00 | | 230 498.00 |
8C Staff and Related Accounts | 26 669.00 | 26 669.00 | | 26 669.00 |
8D Social Security and Other Social Organizations | 37 391.00 | 37 391.00 | | 37 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 054.00 | 62 054.00 | | 62 054.00 |
UX Other trade receivables | 282 746.00 | | | 282 746.00 |
VB VAT | 60 156.00 | | | 60 156.00 |
VG Loans with a maturity of up to one year at origin | 35 768.00 | 35 768.00 | | 35 768.00 |
VI Group and Associates | 110 813.00 | 110 813.00 | | 110 813.00 |
VP Miscellaneous | 2 896.00 | | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 583.00 | 16 583.00 | | 16 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 657.00 | | | 61 657.00 |
VS Prepaid expenses | 13 985.00 | | | 13 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 441.00 | 421 441.00 | | 421 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 775.00 | 519 775.00 | | 519 775.00 |
