| |
| 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 | 13 877.00 | 9 548.00 | 4 329.00 | 13 877.00 |
AT Other tangible assets | 85 123.00 | 59 723.00 | 25 400.00 | 85 123.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 99 832.00 | 69 271.00 | 30 561.00 | 99 832.00 |
BT Goods | 10 415.00 | | 10 415.00 | 10 415.00 |
BX Customers and related accounts | 82 136.00 | 13 410.00 | 68 726.00 | 82 136.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 52 287.00 | | 52 287.00 | 52 287.00 |
CJ TOTAL (II) | 148 477.00 | 13 410.00 | 135 067.00 | 148 477.00 |
CO Grand total (0 to V) | 248 308.00 | 82 681.00 | 165 628.00 | 248 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 147.00 | 66 147.00 | | 66 147.00 |
DH Retained earnings | 37 923.00 | 24 248.00 | | 37 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 444.00 | 13 675.00 | | 8 444.00 |
DL TOTAL (I) | 120 898.00 | 112 456.00 | | 120 898.00 |
DU Loans and Debts from Credit Institutions (3) | 17 947.00 | 28 181.00 | | 17 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 995.00 | | 1 664.00 |
DX Trade payables and related accounts | 13 882.00 | 20 972.00 | | 13 882.00 |
DY Tax and social security liabilities | 11 221.00 | 11 142.00 | | 11 221.00 |
EA Other liabilities | 15.00 | 272.00 | | 15.00 |
EC TOTAL (IV) | 44 730.00 | 61 562.00 | | 44 730.00 |
EE Grand total (I to V) | 165 628.00 | 174 018.00 | | 165 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 92 761.00 | |
FD Production sold - goods | | | 144 474.00 | |
FJ Net sales | | | 237 235.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 238 236.00 | |
FS Purchases of goods (including customs duties) | | | 56 294.00 | |
FT Inventory change (goods) | | | -3 837.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 57 690.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 91 679.00 | |
FZ Social Security Contributions | | | 7 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 069.00 | |
GE Other Expenses | | | 8 695.00 | |
GF Total Operating Expenses (II) | | | 227 911.00 | |
GG - OPERATING RESULT (I - II) | | | 10 326.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 1 263.00 | 2 118.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 236.00 | 281 325.00 | | 238 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 792.00 | 267 650.00 | | 229 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 444.00 | 13 675.00 | | 8 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 202.00 | 9 069.00 | | 60 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 202.00 | 9 069.00 | | 60 202.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 995.00 | 995.00 | | 995.00 |
8B Suppliers and Related Accounts | 13 882.00 | 13 882.00 | | 13 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VG Loans with a maturity of up to one year at origin | 17 947.00 | 8 120.00 | 9 827.00 | 17 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 220.00 | 11 220.00 | | 11 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 775.00 | 85 775.00 | | 85 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 730.00 | 34 902.00 | 9 827.00 | 44 730.00 |
