| |
| 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 | 54 096.00 | 6 658.00 | 47 438.00 | 54 096.00 |
AT Other tangible assets | 21 438.00 | 3 084.00 | 18 353.00 | 21 438.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 76 278.00 | 9 743.00 | 66 536.00 | 76 278.00 |
BL Raw materials, supplies | 9 112.00 | | 9 112.00 | 9 112.00 |
BV Advances and down payments on orders | -693.00 | | -693.00 | -693.00 |
BX Customers and related accounts | 1 110 664.00 | 3 031.00 | 1 107 633.00 | 1 110 664.00 |
BZ Other receivables | 69 749.00 | | 69 749.00 | 69 749.00 |
CF Cash and cash equivalents | 118 146.00 | | 118 146.00 | 118 146.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 1 309 139.00 | 3 031.00 | 1 306 108.00 | 1 309 139.00 |
CO Grand total (0 to V) | 1 385 417.00 | 12 773.00 | 1 372 644.00 | 1 385 417.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 32 178.00 | 8 000.00 | | 32 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 104.00 | 27 178.00 | | 159 104.00 |
DL TOTAL (I) | 224 282.00 | 65 178.00 | | 224 282.00 |
DT Other Bond Issues | 46 982.00 | 18 038.00 | | 46 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 758.00 | | 758.00 |
DX Trade payables and related accounts | 736 947.00 | 215 204.00 | | 736 947.00 |
DY Tax and social security liabilities | 353 766.00 | 89 592.00 | | 353 766.00 |
EA Other liabilities | 9 908.00 | 5 485.00 | | 9 908.00 |
EC TOTAL (IV) | 1 148 362.00 | 329 076.00 | | 1 148 362.00 |
EE Grand total (I to V) | 1 372 644.00 | 394 254.00 | | 1 372 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 640 087.00 | |
FJ Net sales | | | 3 640 087.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 506.00 | |
FQ Other income | | | 5 951.00 | |
FR Total operating income (I) | | | 3 648 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 679.00 | |
FV Inventory change (raw materials and supplies) | | | 6 356.00 | |
FW Other purchases and external expenses | | | 1 672 721.00 | |
FX Taxes, duties, and similar payments | | | 38 239.00 | |
FY Salaries and Wages | | | 300 021.00 | |
FZ Social Security Contributions | | | 174 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 133.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 435 992.00 | |
GG - OPERATING RESULT (I - II) | | | 212 552.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 52 730.00 | 2 325.00 | | 52 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 545.00 | 2 850 746.00 | | 3 648 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 441.00 | 2 823 568.00 | | 3 489 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 104.00 | 27 178.00 | | 159 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640.00 | 9 102.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 9 102.00 | | 640.00 |
| |
| 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 | 736 947.00 | 736 947.00 | | 736 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 46 982.00 | 11 433.00 | 35 549.00 | 46 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 674.00 | 363 674.00 | | 363 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 234.00 | 1 182 574.00 | 660.00 | 1 183 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 362.00 | 1 112 812.00 | 35 549.00 | 1 148 362.00 |
