| |
| 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 | 10 730.00 | 3 600.00 | 7 130.00 | 10 730.00 |
AT Other tangible assets | 19 633.00 | 15 477.00 | 4 156.00 | 19 633.00 |
BH Other financial assets | 2 509.00 | | 2 509.00 | 2 509.00 |
BJ TOTAL (I) | 32 872.00 | 19 077.00 | 13 795.00 | 32 872.00 |
BX Customers and related accounts | 190 269.00 | 2 566.00 | 187 703.00 | 190 269.00 |
BZ Other receivables | 8 746.00 | | 8 746.00 | 8 746.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 39 676.00 | | 39 676.00 | 39 676.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 244 109.00 | 2 566.00 | 241 544.00 | 244 109.00 |
CO Grand total (0 to V) | 276 982.00 | 21 643.00 | 255 339.00 | 276 982.00 |
CR Shares due in more than one year | 3 668.00 | | | 3 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 120 494.00 | 131 525.00 | | 120 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 812.00 | 8 970.00 | | 47 812.00 |
DL TOTAL (I) | 176 666.00 | 148 854.00 | | 176 666.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 80.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | 1 947.00 | | 4 224.00 |
DW Advances and down payments received on current orders | 230.00 | 1 137.00 | | 230.00 |
DX Trade payables and related accounts | 44 175.00 | 14 184.00 | | 44 175.00 |
DY Tax and social security liabilities | 29 920.00 | 12 216.00 | | 29 920.00 |
EC TOTAL (IV) | 78 673.00 | 29 564.00 | | 78 673.00 |
EE Grand total (I to V) | 255 339.00 | 178 418.00 | | 255 339.00 |
EG Accrued income and payables due within one year | 78 443.00 | 28 427.00 | | 78 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 80.00 | | 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 640 044.00 | | 640 044.00 | 640 044.00 |
FJ Net sales | 640 044.00 | | 640 044.00 | 640 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 640 052.00 | |
FU Purchases of raw materials and other supplies | | | 68 965.00 | |
FW Other purchases and external expenses | | | 265 899.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 201 369.00 | |
FZ Social Security Contributions | | | 37 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 581 104.00 | |
GG - OPERATING RESULT (I - II) | | | 58 948.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49.00 | | |
A2 TOTAL ASSETS | 552.00 | 2 760.00 | | 552.00 |
HE Exceptional expenses on management operations | 450.00 | 369.00 | | 450.00 |
HG Exceptional depreciation and provisions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 731.00 | 369.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -369.00 | | -731.00 |
HK Income tax | 10 451.00 | 81.00 | | 10 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 097.00 | 388 591.00 | | 640 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 285.00 | 379 621.00 | | 592 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 812.00 | 8 970.00 | | 47 812.00 |
| |
| 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 | 44 175.00 | 44 175.00 | | 44 175.00 |
8C Staff and Related Accounts | 6 325.00 | 6 325.00 | | 6 325.00 |
8D Social Security and Other Social Organizations | 15 207.00 | 15 207.00 | | 15 207.00 |
8E Income Taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
UT Other financial assets | 2 509.00 | | 2 509.00 | 2 509.00 |
UX Other trade receivables | 186 600.00 | 186 600.00 | | 186 600.00 |
VA Doubtful or disputed receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
VB VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 950.00 | 197 773.00 | 6 177.00 | 203 950.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 443.00 | 78 443.00 | | 78 443.00 |
