| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 690.00 | 8 331.00 | 14 358.00 | 22 690.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 113 089.00 | 61 200.00 | 51 888.00 | 113 089.00 |
AT Other tangible assets | 40 487.00 | 33 364.00 | 7 122.00 | 40 487.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 188 316.00 | 102 896.00 | 85 419.00 | 188 316.00 |
BN Goods in progress | 147 173.00 | | 147 173.00 | 147 173.00 |
BT Goods | 180 024.00 | | 180 024.00 | 180 024.00 |
BX Customers and related accounts | 636 384.00 | 17 667.00 | 618 717.00 | 636 384.00 |
BZ Other receivables | 72 071.00 | | 72 071.00 | 72 071.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 2 776.00 | | 2 776.00 | 2 776.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 1 044 388.00 | 17 667.00 | 1 026 721.00 | 1 044 388.00 |
CO Grand total (0 to V) | 1 232 704.00 | 120 563.00 | 1 112 140.00 | 1 232 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 2 279.00 | | | 2 279.00 |
DG Other reserves | 43 304.00 | | | 43 304.00 |
DH Retained earnings | -20 636.00 | | | -20 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 688.00 | | | 28 688.00 |
DL TOTAL (I) | 108 635.00 | | | 108 635.00 |
DU Loans and Debts from Credit Institutions (3) | 231 371.00 | | | 231 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 898.00 | | | 119 898.00 |
DX Trade payables and related accounts | 410 770.00 | | | 410 770.00 |
DY Tax and social security liabilities | 170 316.00 | | | 170 316.00 |
EA Other liabilities | 71 147.00 | | | 71 147.00 |
EC TOTAL (IV) | 1 003 505.00 | | | 1 003 505.00 |
EE Grand total (I to V) | 1 112 140.00 | | | 1 112 140.00 |
EG Accrued income and payables due within one year | 1 003 505.00 | | | 1 003 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 225.00 | | | 116 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 804 447.00 | 197 000.00 | 2 001 447.00 | 1 804 447.00 |
FJ Net sales | 1 804 447.00 | 197 000.00 | 2 001 447.00 | 1 804 447.00 |
FM Inventory production | | | 10 438.00 | |
FO Operating subsidies | | | 21 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 331.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 042 468.00 | |
FT Inventory change (goods) | | | 5 230.00 | |
FU Purchases of raw materials and other supplies | | | 498 765.00 | |
FW Other purchases and external expenses | | | 680 902.00 | |
FX Taxes, duties, and similar payments | | | 46 173.00 | |
FY Salaries and Wages | | | 519 960.00 | |
FZ Social Security Contributions | | | 211 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 003 972.00 | |
GG - OPERATING RESULT (I - II) | | | 38 496.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 757.00 | |
GU Total financial expenses (VI) | | | 8 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 331.00 | | | 9 331.00 |
A2 TOTAL ASSETS | 37 110.00 | | | 37 110.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HF Exceptional expenses on capital transactions | 15 003.00 | | | 15 003.00 |
HH Total exceptional expenses (VIII) | 16 057.00 | | | 16 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 474.00 | | | 2 057 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 786.00 | | | 2 028 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 688.00 | | | 28 688.00 |
HP References: Equipment leasing | 9 815.00 | | | 9 815.00 |
| |
| 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 | 188 514.00 | | 16 475.00 | 188 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 7 050.00 | |
I4 DECREASES Grand Total | | 16 672.00 | 188 316.00 | |
IO DECREASES Total including other intangible assets | | | 27 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 153 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | 6 190.00 | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 964.00 | | 10 285.00 | 144 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 050.00 | | | 22 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 858.00 | 23 711.00 | 1 672.00 | 80 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | 4 171.00 | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 698.00 | 19 540.00 | 1 672.00 | 76 698.00 |
| |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | | | 15.00 |
