| |
| 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 | 172 607.00 | 19 176.00 | 153 431.00 | 172 607.00 |
AT Other tangible assets | 14 126.00 | 9 520.00 | 4 606.00 | 14 126.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 202 758.00 | 28 696.00 | 174 062.00 | 202 758.00 |
BX Customers and related accounts | 647 352.00 | | 647 352.00 | 647 352.00 |
BZ Other receivables | 35 187.00 | | 35 187.00 | 35 187.00 |
CF Cash and cash equivalents | 225 513.00 | | 225 513.00 | 225 513.00 |
CJ TOTAL (II) | 908 052.00 | | 908 052.00 | 908 052.00 |
CO Grand total (0 to V) | 1 110 810.00 | 28 696.00 | 1 082 114.00 | 1 110 810.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 164 641.00 | 102 560.00 | | 164 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 110.00 | 62 080.00 | | 69 110.00 |
DL TOTAL (I) | 261 251.00 | 192 140.00 | | 261 251.00 |
DX Trade payables and related accounts | 631 307.00 | 251 694.00 | | 631 307.00 |
DY Tax and social security liabilities | 189 556.00 | 55 737.00 | | 189 556.00 |
EA Other liabilities | | 2 116.00 | | |
EC TOTAL (IV) | 820 863.00 | 309 547.00 | | 820 863.00 |
EE Grand total (I to V) | 1 082 114.00 | 501 687.00 | | 1 082 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 836 477.00 | | 3 836 477.00 | 3 836 477.00 |
FJ Net sales | 3 836 477.00 | | 3 836 477.00 | 3 836 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 011.00 | |
FQ Other income | | | 3 127.00 | |
FR Total operating income (I) | | | 3 864 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 629.00 | |
FU Purchases of raw materials and other supplies | | | 45 854.00 | |
FW Other purchases and external expenses | | | 1 985 414.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 143 285.00 | |
FZ Social Security Contributions | | | 138 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 648.00 | |
GF Total Operating Expenses (II) | | | 3 741 566.00 | |
GG - OPERATING RESULT (I - II) | | | 123 049.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 268.00 | 1 231.00 | | 30 268.00 |
HH Total exceptional expenses (VIII) | 30 268.00 | 1 231.00 | | 30 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 268.00 | -1 231.00 | | -30 268.00 |
HK Income tax | 23 646.00 | | | 23 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 615.00 | 1 338 347.00 | | 3 864 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 505.00 | 1 276 267.00 | | 3 795 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 110.00 | 62 080.00 | | 69 110.00 |
| |
| 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 | 78 801.00 | | 123 957.00 | 78 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 025.00 | |
I4 DECREASES Grand Total | | | 202 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 776.00 | | 123 957.00 | 62 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 025.00 | | | 16 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 092.00 | 16 604.00 | | 12 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 092.00 | 16 604.00 | | 12 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 011.00 | | 25 011.00 | 25 011.00 |
6N Inventories and work in progress | | | 6.00 | |
7C Grand total | 25 011.00 | | 25 011.00 | 25 011.00 |
| |
| 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 | 631 307.00 | 631 307.00 | | 631 307.00 |
8C Staff and Related Accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
8D Social Security and Other Social Organizations | 25 714.00 | 25 714.00 | | 25 714.00 |
8E Income Taxes | 37 232.00 | 37 232.00 | | 37 232.00 |
UT Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
UX Other trade receivables | 647 352.00 | 647 352.00 | | 647 352.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
VB VAT | 34 597.00 | 34 597.00 | | 34 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 863.00 | 682 538.00 | 15 325.00 | 697 863.00 |
VW VAT | 121 584.00 | 121 584.00 | | 121 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 863.00 | 820 863.00 | | 820 863.00 |
