| |
| 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 | 489 897.00 | 337 098.00 | 152 799.00 | 489 897.00 |
AT Other tangible assets | 72 103.00 | 53 393.00 | 18 710.00 | 72 103.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 566 830.00 | 394 644.00 | 172 186.00 | 566 830.00 |
BL Raw materials, supplies | 44 024.00 | | 44 024.00 | 44 024.00 |
BN Goods in progress | 36 949.00 | | 36 949.00 | 36 949.00 |
BX Customers and related accounts | 669 153.00 | 9 295.00 | 659 858.00 | 669 153.00 |
BZ Other receivables | 50 508.00 | | 50 508.00 | 50 508.00 |
CF Cash and cash equivalents | 96 641.00 | | 96 641.00 | 96 641.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 908 814.00 | 9 295.00 | 899 519.00 | 908 814.00 |
CO Grand total (0 to V) | 1 475 644.00 | 403 939.00 | 1 071 705.00 | 1 475 644.00 |
CX Development or Research and Development Expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 104 407.00 | | | 104 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 202.00 | | | 72 202.00 |
DL TOTAL (I) | 457 109.00 | | | 457 109.00 |
DU Loans and Debts from Credit Institutions (3) | 178 684.00 | | | 178 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 115.00 | | | 93 115.00 |
DX Trade payables and related accounts | 173 796.00 | | | 173 796.00 |
DY Tax and social security liabilities | 144 732.00 | | | 144 732.00 |
DZ Fixed asset liabilities and related accounts | 4 204.00 | | | 4 204.00 |
EA Other liabilities | 20 065.00 | | | 20 065.00 |
EC TOTAL (IV) | 614 596.00 | | | 614 596.00 |
EE Grand total (I to V) | 1 071 705.00 | | | 1 071 705.00 |
EG Accrued income and payables due within one year | 495 409.00 | | | 495 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 519 591.00 | | 1 519 591.00 | 1 519 591.00 |
FJ Net sales | 1 519 591.00 | | 1 519 591.00 | 1 519 591.00 |
FM Inventory production | | | -30 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 596.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 511 017.00 | |
FU Purchases of raw materials and other supplies | | | 542 879.00 | |
FV Inventory change (raw materials and supplies) | | | 3 393.00 | |
FW Other purchases and external expenses | | | 296 153.00 | |
FX Taxes, duties, and similar payments | | | 9 205.00 | |
FY Salaries and Wages | | | 386 053.00 | |
FZ Social Security Contributions | | | 111 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 434 789.00 | |
GG - OPERATING RESULT (I - II) | | | 76 229.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 596.00 | | | 21 596.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 5 486.00 | | | 5 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 017.00 | | | 1 516 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 816.00 | | | 1 443 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 202.00 | | | 72 202.00 |
HP References: Equipment leasing | 37 450.00 | | | 37 450.00 |
| |
| 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 | 526 739.00 | | 50 091.00 | 526 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 153.00 | | | 4 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 566 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 561 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 957.00 | | 50 042.00 | 521 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | 49.00 | 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 565.00 | 76 079.00 | 10 000.00 | 328 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 574.00 | 579.00 | | 3 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 991.00 | 75 500.00 | 10 000.00 | 324 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 295.00 | | |
7B Total provisions for depreciation | | 9 295.00 | | |
7C Grand total | | 9 295.00 | | |
UE of which provisions and reversals: - Operating | | 9 295.00 | | |
