| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 710.00 | 2 560.00 | 1 150.00 | 3 710.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 348.00 | 552.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 2 081.00 | 1 494.00 | 587.00 | 2 081.00 |
AT Other tangible assets | 849.00 | 556.00 | 293.00 | 849.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 7 909.00 | 4 958.00 | 2 951.00 | 7 909.00 |
BL Raw materials, supplies | 31 787.00 | | 31 787.00 | 31 787.00 |
BX Customers and related accounts | 94 451.00 | | 94 451.00 | 94 451.00 |
BZ Other receivables | 11 139.00 | | 11 139.00 | 11 139.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 30 271.00 | | 30 271.00 | 30 271.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 173 905.00 | | 173 905.00 | 173 905.00 |
CO Grand total (0 to V) | 181 814.00 | 4 958.00 | 176 856.00 | 181 814.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 012.00 | 20 291.00 | | 56 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 087.00 | 35 721.00 | | 31 087.00 |
DL TOTAL (I) | 98 099.00 | 67 012.00 | | 98 099.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 2 232.00 | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | 16 460.00 | | 2 704.00 |
DX Trade payables and related accounts | 41 277.00 | 7 550.00 | | 41 277.00 |
DY Tax and social security liabilities | 30 351.00 | 22 938.00 | | 30 351.00 |
EA Other liabilities | 3 600.00 | 20 723.00 | | 3 600.00 |
EC TOTAL (IV) | 78 757.00 | 69 904.00 | | 78 757.00 |
EE Grand total (I to V) | 176 856.00 | 136 915.00 | | 176 856.00 |
EG Accrued income and payables due within one year | 78 637.00 | 69 904.00 | | 78 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 831.00 | 67 930.00 | 541 761.00 | 473 831.00 |
FJ Net sales | 473 831.00 | 67 930.00 | 541 761.00 | 473 831.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 544 998.00 | |
FU Purchases of raw materials and other supplies | | | 271 008.00 | |
FV Inventory change (raw materials and supplies) | | | -11 667.00 | |
FW Other purchases and external expenses | | | 116 139.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 109 131.00 | |
FZ Social Security Contributions | | | 17 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 506 832.00 | |
GG - OPERATING RESULT (I - II) | | | 38 166.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 342.00 | | |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 342.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | -342.00 | | -2 550.00 |
HK Income tax | 4 637.00 | 4 677.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 154.00 | 302 836.00 | | 545 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 067.00 | 267 116.00 | | 514 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 087.00 | 35 721.00 | | 31 087.00 |
HP References: Equipment leasing | 12 182.00 | 2 051.00 | | 12 182.00 |
| |
| 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 | 17 933.00 | | 320.00 | 17 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 710.00 | | | 3 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 369.00 | |
I4 DECREASES Grand Total | | 10 344.00 | 7 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 710.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 248.00 | 2 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 178.00 | | | 13 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | 320.00 | 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 003.00 | 3 748.00 | 7 794.00 | 9 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 818.00 | 742.00 | | 1 818.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 300.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 138.00 | 2 706.00 | 7 794.00 | 7 138.00 |
| |
| 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 | 41 277.00 | 41 277.00 | | 41 277.00 |
8C Staff and Related Accounts | 5 992.00 | 5 992.00 | | 5 992.00 |
8D Social Security and Other Social Organizations | 4 283.00 | 4 283.00 | | 4 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 93 167.00 | 93 167.00 | | 93 167.00 |
VA Doubtful or disputed receivables | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VH Loans with a maturity of more than one year at origin | 825.00 | 705.00 | 120.00 | 825.00 |
VI Group and Associates | 2 704.00 | 2 704.00 | | 2 704.00 |
VK Loans repaid during the year | 1 407.00 | | | 1 407.00 |
VM Income taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 216.00 | 106 216.00 | | 106 216.00 |
VW VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 757.00 | 78 637.00 | 120.00 | 78 757.00 |
