| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 474.00 | 4 474.00 | | 4 474.00 |
AP Buildings | 21 405.00 | 21 405.00 | | 21 405.00 |
AR Technical installations, industrial equipment and tools | 33 794.00 | 31 465.00 | 2 328.00 | 33 794.00 |
AT Other tangible assets | 111 918.00 | 105 845.00 | 6 072.00 | 111 918.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 171 767.00 | 163 190.00 | 8 577.00 | 171 767.00 |
BT Goods | 113 935.00 | | 113 935.00 | 113 935.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 79 315.00 | | 79 315.00 | 79 315.00 |
BZ Other receivables | 49 566.00 | | 49 566.00 | 49 566.00 |
CD Marketable securities | 500 055.00 | | 500 055.00 | 500 055.00 |
CF Cash and cash equivalents | 269 193.00 | | 269 193.00 | 269 193.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 1 018 672.00 | | 1 018 672.00 | 1 018 672.00 |
CO Grand total (0 to V) | 1 190 439.00 | 163 190.00 | 1 027 249.00 | 1 190 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 209 501.00 | 192 316.00 | | 209 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 287.00 | 86 477.00 | | 88 287.00 |
DL TOTAL (I) | 319 789.00 | 300 793.00 | | 319 789.00 |
DX Trade payables and related accounts | 125 555.00 | 97 842.00 | | 125 555.00 |
DY Tax and social security liabilities | 311 003.00 | 256 082.00 | | 311 003.00 |
EA Other liabilities | | 285.00 | | |
EB Prepaid income (2) | 270 903.00 | 242 817.00 | | 270 903.00 |
EC TOTAL (IV) | 707 461.00 | 597 027.00 | | 707 461.00 |
EE Grand total (I to V) | 1 027 249.00 | 897 820.00 | | 1 027 249.00 |
EG Accrued income and payables due within one year | 707 461.00 | 597 027.00 | | 707 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 704 994.00 | | 704 994.00 | 704 994.00 |
FG Production sold - services | 807 231.00 | | 807 231.00 | 807 231.00 |
FJ Net sales | 1 512 225.00 | | 1 512 225.00 | 1 512 225.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 512 559.00 | |
FS Purchases of goods (including customs duties) | | | 363 620.00 | |
FT Inventory change (goods) | | | 796.00 | |
FU Purchases of raw materials and other supplies | | | 11 518.00 | |
FW Other purchases and external expenses | | | 156 594.00 | |
FX Taxes, duties, and similar payments | | | 11 364.00 | |
FY Salaries and Wages | | | 575 640.00 | |
FZ Social Security Contributions | | | 277 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 399 532.00 | |
GG - OPERATING RESULT (I - II) | | | 113 027.00 | |
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) | | | 113 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 731.00 | 555.00 | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | 555.00 | | 1 731.00 |
HE Exceptional expenses on management operations | 7 474.00 | 1 732.00 | | 7 474.00 |
HH Total exceptional expenses (VIII) | 7 474.00 | 1 732.00 | | 7 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 743.00 | -1 177.00 | | -5 743.00 |
HK Income tax | 18 996.00 | 24 218.00 | | 18 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 289.00 | 1 494 234.00 | | 1 514 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 002.00 | 1 407 758.00 | | 1 426 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 287.00 | 86 477.00 | | 88 287.00 |
HP References: Equipment leasing | 3 564.00 | 12 196.00 | | 3 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 940.00 | 2 007.00 | 2 757.00 | 163 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 466.00 | 2 007.00 | 2 757.00 | 159 466.00 |
| |
| 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 | 125 555.00 | 125 555.00 | | 125 555.00 |
8L Deferred income | 270 903.00 | 270 903.00 | | 270 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 003.00 | 311 003.00 | | 311 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 158.00 | 133 981.00 | 177.00 | 134 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 461.00 | 707 461.00 | | 707 461.00 |
