| |
| 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 | 67 017.00 | 38 540.00 | 28 478.00 | 67 017.00 |
BJ TOTAL (I) | 67 017.00 | 38 540.00 | 28 478.00 | 67 017.00 |
BL Raw materials, supplies | 75 209.00 | | 75 209.00 | 75 209.00 |
BN Goods in progress | 162 659.00 | | 162 659.00 | 162 659.00 |
BR Intermediate and finished products | 59 050.00 | | 59 050.00 | 59 050.00 |
BV Advances and down payments on orders | 4 448.00 | | 4 448.00 | 4 448.00 |
BX Customers and related accounts | 387 501.00 | | 387 501.00 | 387 501.00 |
BZ Other receivables | 290 970.00 | | 290 970.00 | 290 970.00 |
CF Cash and cash equivalents | 58 470.00 | | 58 470.00 | 58 470.00 |
CH Prepaid expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
CJ TOTAL (II) | 1 054 418.00 | | 1 054 418.00 | 1 054 418.00 |
CO Grand total (0 to V) | 1 121 435.00 | 38 540.00 | 1 082 896.00 | 1 121 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 61 894.00 | | | 61 894.00 |
DH Retained earnings | 43 259.00 | | | 43 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 655.00 | | | 407 655.00 |
DK Regulated provisions | 302.00 | | | 302.00 |
DL TOTAL (I) | 623 110.00 | | | 623 110.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 974.00 | | | 119 974.00 |
DX Trade payables and related accounts | 294 607.00 | | | 294 607.00 |
DY Tax and social security liabilities | 26 488.00 | | | 26 488.00 |
EA Other liabilities | 18 652.00 | | | 18 652.00 |
EC TOTAL (IV) | 459 786.00 | | | 459 786.00 |
EE Grand total (I to V) | 1 082 896.00 | | | 1 082 896.00 |
EG Accrued income and payables due within one year | 459 786.00 | | | 459 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 928 150.00 | 74 365.00 | 2 002 515.00 | 1 928 150.00 |
FG Production sold - services | 39 565.00 | | 39 565.00 | 39 565.00 |
FJ Net sales | 1 967 715.00 | 74 365.00 | 2 042 080.00 | 1 967 715.00 |
FM Inventory production | | | -16 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 025 517.00 | |
FS Purchases of goods (including customs duties) | | | 4 440.00 | |
FU Purchases of raw materials and other supplies | | | 391 516.00 | |
FV Inventory change (raw materials and supplies) | | | -68 250.00 | |
FW Other purchases and external expenses | | | 1 059 501.00 | |
FX Taxes, duties, and similar payments | | | 18 396.00 | |
FY Salaries and Wages | | | 53 612.00 | |
FZ Social Security Contributions | | | 18 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 539.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 495 081.00 | |
GG - OPERATING RESULT (I - II) | | | 530 436.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 3 956.00 | | | 3 956.00 |
HG Exceptional depreciation and provisions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 4 258.00 | | | 4 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 970.00 | | | -3 970.00 |
HK Income tax | 119 974.00 | | | 119 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 967.00 | | | 2 026 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 312.00 | | | 1 619 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 655.00 | | | 407 655.00 |
HP References: Equipment leasing | 292 642.00 | | | 292 642.00 |
| |
| 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 | 64 400.00 | | 2 617.00 | 64 400.00 |
I4 DECREASES Grand Total | | | 67 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 400.00 | | 2 617.00 | 64 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 001.00 | 17 539.00 | | 21 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 001.00 | 17 539.00 | | 21 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 302.00 | | |
7C Grand total | | 302.00 | | |
UJ - Exceptional | | 302.00 | | |
| |
| 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 | 294 607.00 | 294 607.00 | | 294 607.00 |
8C Staff and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 7 817.00 | 7 817.00 | | 7 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 652.00 | 18 652.00 | | 18 652.00 |
UX Other trade receivables | 387 501.00 | 387 501.00 | | 387 501.00 |
VB VAT | 88 106.00 | 88 106.00 | | 88 106.00 |
VC Group and associates | 202 864.00 | 202 864.00 | | 202 864.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 119 974.00 | 119 974.00 | | 119 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 840.00 | 14 840.00 | | 14 840.00 |
VS Prepaid expenses | 16 112.00 | 16 112.00 | | 16 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 583.00 | 694 583.00 | | 694 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 786.00 | 459 786.00 | | 459 786.00 |
