| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 331.00 | 1 662.00 | 668.00 | 2 331.00 |
AR Technical installations, industrial equipment and tools | 44 153.00 | 42 821.00 | 1 332.00 | 44 153.00 |
AT Other tangible assets | 53 014.00 | 49 189.00 | 3 824.00 | 53 014.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 101 455.00 | 93 673.00 | 7 782.00 | 101 455.00 |
BL Raw materials, supplies | 2 485.00 | | 2 485.00 | 2 485.00 |
BX Customers and related accounts | 347 699.00 | | 347 699.00 | 347 699.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CD Marketable securities | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 123 989.00 | | 123 989.00 | 123 989.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 484 408.00 | | 484 408.00 | 484 408.00 |
CO Grand total (0 to V) | 585 863.00 | 93 673.00 | 492 190.00 | 585 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 177 526.00 | | | 177 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 411.00 | | | 30 411.00 |
DL TOTAL (I) | 216 321.00 | | | 216 321.00 |
DU Loans and Debts from Credit Institutions (3) | 32 275.00 | | | 32 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 82 694.00 | | | 82 694.00 |
DY Tax and social security liabilities | 123 524.00 | | | 123 524.00 |
EA Other liabilities | 36 445.00 | | | 36 445.00 |
EC TOTAL (IV) | 275 868.00 | | | 275 868.00 |
EE Grand total (I to V) | 492 190.00 | | | 492 190.00 |
EG Accrued income and payables due within one year | 257 720.00 | | | 257 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 505 552.00 | | 1 505 552.00 | 1 505 552.00 |
FJ Net sales | 1 505 552.00 | | 1 505 552.00 | 1 505 552.00 |
FM Inventory production | | | -119 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 391 963.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 823 753.00 | |
FX Taxes, duties, and similar payments | | | 15 995.00 | |
FY Salaries and Wages | | | 311 829.00 | |
FZ Social Security Contributions | | | 175 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 329 450.00 | |
GG - OPERATING RESULT (I - II) | | | 62 514.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 409.00 | | | 5 409.00 |
A2 TOTAL ASSETS | 31 516.00 | | | 31 516.00 |
HE Exceptional expenses on management operations | 7 202.00 | | | 7 202.00 |
HF Exceptional expenses on capital transactions | 10 597.00 | | | 10 597.00 |
HH Total exceptional expenses (VIII) | 17 799.00 | | | 17 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 799.00 | | | -17 799.00 |
HK Income tax | 9 206.00 | | | 9 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 079.00 | | | 1 392 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 668.00 | | | 1 361 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 411.00 | | | 30 411.00 |
| |
| 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 | 115 610.00 | 1 500.00 | 4 994.00 | 115 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | 20 648.00 | 101 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 648.00 | 99 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 152.00 | | 4 994.00 | 115 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | 1 500.00 | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 813.00 | 2 508.00 | 20 648.00 | 111 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 813.00 | 2 508.00 | 20 648.00 | 111 813.00 |
| |
| 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 | 82 694.00 | 82 694.00 | | 82 694.00 |
8D Social Security and Other Social Organizations | 47 427.00 | 47 427.00 | | 47 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 445.00 | 36 445.00 | | 36 445.00 |
UT Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
UX Other trade receivables | 347 699.00 | 347 699.00 | | 347 699.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 32 275.00 | 14 197.00 | 18 078.00 | 32 275.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VK Loans repaid during the year | 13 935.00 | | | 13 935.00 |
VM Income taxes | 6 141.00 | 6 141.00 | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 651.00 | 356 694.00 | 1 957.00 | 358 651.00 |
VW VAT | 71 847.00 | 71 847.00 | | 71 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 868.00 | 257 790.00 | 18 078.00 | 275 868.00 |
