| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 792.00 | 274.00 | 518.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 220 941.00 | 44 420.00 | 176 521.00 | 220 941.00 |
AT Other tangible assets | 213 568.00 | 37 304.00 | 176 264.00 | 213 568.00 |
AX Advances and down payments | | | | |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 31 175.00 | | 31 175.00 | 31 175.00 |
BJ TOTAL (I) | 474 806.00 | 81 997.00 | 392 809.00 | 474 806.00 |
BL Raw materials, supplies | 147 209.00 | | 147 209.00 | 147 209.00 |
BX Customers and related accounts | 252 357.00 | | 252 357.00 | 252 357.00 |
BZ Other receivables | 308 433.00 | | 308 433.00 | 308 433.00 |
CF Cash and cash equivalents | 36 343.00 | | 36 343.00 | 36 343.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 750 328.00 | | 750 328.00 | 750 328.00 |
CO Grand total (0 to V) | 1 225 134.00 | 81 997.00 | 1 143 137.00 | 1 225 134.00 |
CU Other investments | 5 780.00 | | 5 780.00 | 5 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 2 000.00 | | 52 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 253.00 | 253.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 219.00 | 207 818.00 | | 485 219.00 |
DL TOTAL (I) | 537 672.00 | 210 271.00 | | 537 672.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998.00 | 2 672.00 | | 2 998.00 |
DX Trade payables and related accounts | 179 925.00 | 53 199.00 | | 179 925.00 |
DY Tax and social security liabilities | 422 236.00 | 413 131.00 | | 422 236.00 |
EC TOTAL (IV) | 605 465.00 | 469 001.00 | | 605 465.00 |
EE Grand total (I to V) | 1 143 137.00 | 679 272.00 | | 1 143 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 836 638.00 | | 2 836 638.00 | 2 836 638.00 |
FJ Net sales | 2 836 638.00 | | 2 836 638.00 | 2 836 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 022.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 843 663.00 | |
FU Purchases of raw materials and other supplies | | | 753 987.00 | |
FV Inventory change (raw materials and supplies) | | | -119 957.00 | |
FW Other purchases and external expenses | | | 501 173.00 | |
FX Taxes, duties, and similar payments | | | 102 850.00 | |
FY Salaries and Wages | | | 614 056.00 | |
FZ Social Security Contributions | | | 226 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 148 448.00 | |
GG - OPERATING RESULT (I - II) | | | 695 215.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 4 751.00 | 4 079.00 | | 4 751.00 |
HH Total exceptional expenses (VIII) | 4 751.00 | 4 079.00 | | 4 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 751.00 | -4 073.00 | | -4 751.00 |
HK Income tax | 205 170.00 | 91 343.00 | | 205 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 663.00 | 1 753 020.00 | | 2 843 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 444.00 | 1 545 203.00 | | 2 358 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 219.00 | 207 818.00 | | 485 219.00 |
HP References: Equipment leasing | 22 979.00 | | | 22 979.00 |
| |
| 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 | 292 113.00 | | 291 926.00 | 292 113.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 39 505.00 | 450.00 |
I4 DECREASES Grand Total | 109 233.00 | | 474 806.00 | 109 233.00 |
IO DECREASES Total including other intangible assets | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 783.00 | | 434 509.00 | 108 783.00 |
KD ACQUISITIONS Total including other intangible assets | 792.00 | | | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 246.00 | | 279 046.00 | 264 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 075.00 | | 12 880.00 | 27 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 534.00 | 69 464.00 | | 12 534.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 264.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 524.00 | 69 200.00 | | 12 524.00 |
| |
| 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 | 179 925.00 | 179 925.00 | | 179 925.00 |
8C Staff and Related Accounts | 128 716.00 | 128 716.00 | | 128 716.00 |
8D Social Security and Other Social Organizations | 113 802.00 | 113 802.00 | | 113 802.00 |
8E Income Taxes | 135 480.00 | 135 480.00 | | 135 480.00 |
UP Loans | 2 550.00 | 1 800.00 | 750.00 | 2 550.00 |
UT Other financial assets | 31 175.00 | | 31 175.00 | 31 175.00 |
UX Other trade receivables | 252 357.00 | 252 357.00 | | 252 357.00 |
VC Group and associates | 17 108.00 | 17 108.00 | | 17 108.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 2 998.00 | 2 998.00 | | 2 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 238.00 | 44 238.00 | | 44 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 324.00 | 291 324.00 | | 291 324.00 |
VS Prepaid expenses | 5 987.00 | 5 987.00 | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 502.00 | 568 576.00 | 31 925.00 | 600 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 465.00 | 605 465.00 | | 605 465.00 |
