| |
| 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 | 22 345.00 | 21 817.00 | 527.00 | 22 345.00 |
AT Other tangible assets | 51 534.00 | 44 716.00 | 6 818.00 | 51 534.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 76 379.00 | 66 533.00 | 9 846.00 | 76 379.00 |
BL Raw materials, supplies | 6 794.00 | | 6 794.00 | 6 794.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 233 958.00 | 87 380.00 | 146 578.00 | 233 958.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 209 809.00 | | 209 809.00 | 209 809.00 |
CH Prepaid expenses | 15 882.00 | | 15 882.00 | 15 882.00 |
CJ TOTAL (II) | 469 297.00 | 87 380.00 | 381 917.00 | 469 297.00 |
CO Grand total (0 to V) | 545 676.00 | 153 913.00 | 391 763.00 | 545 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 123 619.00 | 123 619.00 | | 123 619.00 |
DH Retained earnings | 65.00 | 65.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 040.00 | 93 104.00 | | 70 040.00 |
DL TOTAL (I) | 246 523.00 | 269 588.00 | | 246 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 210.00 | 1 600.00 | | 33 210.00 |
DX Trade payables and related accounts | 47 554.00 | 55 476.00 | | 47 554.00 |
DY Tax and social security liabilities | 58 412.00 | 73 995.00 | | 58 412.00 |
EA Other liabilities | 6 063.00 | 8 210.00 | | 6 063.00 |
EC TOTAL (IV) | 145 240.00 | 139 281.00 | | 145 240.00 |
EE Grand total (I to V) | 391 763.00 | 408 869.00 | | 391 763.00 |
EG Accrued income and payables due within one year | 112 384.00 | | | 112 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 220.00 | |
FD Production sold - goods | | | 1 127 866.00 | |
FJ Net sales | | | 1 173 086.00 | |
FQ Other income | | | 208 253.00 | |
FR Total operating income (I) | | | 1 381 338.00 | |
FS Purchases of goods (including customs duties) | | | 45 120.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 53 719.00 | |
FV Inventory change (raw materials and supplies) | | | -1 568.00 | |
FW Other purchases and external expenses | | | 829 723.00 | |
FX Taxes, duties, and similar payments | | | 26 336.00 | |
FY Salaries and Wages | | | 150 224.00 | |
FZ Social Security Contributions | | | 52 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 938.00 | |
GE Other Expenses | | | 38 138.00 | |
GF Total Operating Expenses (II) | | | 1 288 482.00 | |
GG - OPERATING RESULT (I - II) | | | 92 857.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 562.00 | 47 840.00 | | 72 562.00 |
HH Total exceptional expenses (VIII) | 72 219.00 | 51 366.00 | | 72 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | -3 526.00 | | 343.00 |
HK Income tax | 21 559.00 | | | 21 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 900.00 | 1 172 173.00 | | 1 453 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 860.00 | 1 079 069.00 | | 1 383 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 040.00 | 93 104.00 | | 70 040.00 |
| |
| 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 | 83 303.00 | | 77 252.00 | 83 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 84 176.00 | 76 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 176.00 | 73 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 803.00 | | 77 252.00 | 80 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 266.00 | 6 558.00 | 13 291.00 | 73 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 266.00 | 6 558.00 | 13 291.00 | 73 266.00 |
| |
| 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 | 1 600.00 | | | 1 600.00 |
8B Suppliers and Related Accounts | 47 554.00 | 47 554.00 | | 47 554.00 |
8D Social Security and Other Social Organizations | 58 412.00 | 58 412.00 | | 58 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 233 958.00 | 233 958.00 | | 233 958.00 |
VP Miscellaneous | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 15 882.00 | 15 882.00 | | 15 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 549.00 | 252 049.00 | 2 500.00 | 254 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 984.00 | 112 384.00 | | 113 984.00 |
