| |
| 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 | 54 799.00 | 13 914.00 | 40 884.00 | 54 799.00 |
AT Other tangible assets | 2 927.00 | 817.00 | 2 110.00 | 2 927.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 61 108.00 | 14 731.00 | 46 376.00 | 61 108.00 |
BL Raw materials, supplies | 3 163.00 | | 3 163.00 | 3 163.00 |
BN Goods in progress | 32 610.00 | | 32 610.00 | 32 610.00 |
BX Customers and related accounts | 160 296.00 | | 160 296.00 | 160 296.00 |
BZ Other receivables | 38 653.00 | | 38 653.00 | 38 653.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 239 094.00 | | 239 094.00 | 239 094.00 |
CO Grand total (0 to V) | 300 201.00 | 14 731.00 | 285 470.00 | 300 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 737.00 | 1 017.00 | | 31 737.00 |
DH Retained earnings | 925.00 | 925.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 388.00 | 30 819.00 | | 48 388.00 |
DL TOTAL (I) | 82 150.00 | 33 762.00 | | 82 150.00 |
DU Loans and Debts from Credit Institutions (3) | 28 917.00 | 869.00 | | 28 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 605.00 | 52 244.00 | | 10 605.00 |
DX Trade payables and related accounts | 79 109.00 | 73 937.00 | | 79 109.00 |
DY Tax and social security liabilities | 84 689.00 | 81 093.00 | | 84 689.00 |
EC TOTAL (IV) | 203 320.00 | 208 143.00 | | 203 320.00 |
EE Grand total (I to V) | 285 470.00 | 241 905.00 | | 285 470.00 |
EG Accrued income and payables due within one year | 15 889.00 | 208 143.00 | | 15 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 081.00 | 869.00 | | 2 081.00 |
EI Including equity loans | 10 605.00 | | | 10 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 039 534.00 | | 1 039 534.00 | 1 039 534.00 |
FJ Net sales | 1 039 534.00 | | 1 039 534.00 | 1 039 534.00 |
FM Inventory production | | | 3 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 046 089.00 | |
FU Purchases of raw materials and other supplies | | | 32 120.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 474 213.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 309 904.00 | |
FZ Social Security Contributions | | | 144 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 983 305.00 | |
GG - OPERATING RESULT (I - II) | | | 62 784.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 4 352.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 4 352.00 | | 72.00 |
HE Exceptional expenses on management operations | 3 054.00 | 28 476.00 | | 3 054.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | 28 476.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981.00 | -24 124.00 | | -2 981.00 |
HK Income tax | 7 231.00 | 2 337.00 | | 7 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 161.00 | 829 838.00 | | 1 046 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 773.00 | 799 018.00 | | 997 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 388.00 | 30 819.00 | | 48 388.00 |
HP References: Equipment leasing | 20 065.00 | 19 110.00 | | 20 065.00 |
| |
| 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 | 35 613.00 | | 25 495.00 | 35 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | | 61 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 231.00 | | 25 495.00 | 32 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
| |
| 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 | 79 109.00 | 79 109.00 | | 79 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 605.00 | 10 605.00 | | 10 605.00 |
UT Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
UX Other trade receivables | 160 296.00 | 160 296.00 | | 160 296.00 |
VG Loans with a maturity of up to one year at origin | 2 081.00 | 2 081.00 | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 26 836.00 | 10 948.00 | 15 889.00 | 26 836.00 |
VJ Loans taken out during the year | 33 122.00 | | | 33 122.00 |
VK Loans repaid during the year | 6 286.00 | | | 6 286.00 |
VP Miscellaneous | 38 653.00 | 38 653.00 | | 38 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 689.00 | 84 689.00 | | 84 689.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 671.00 | 199 289.00 | 3 382.00 | 202 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 320.00 | 187 432.00 | 15 889.00 | 203 320.00 |
