| |
| 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 | 14 369.00 | 13 062.00 | 1 307.00 | 14 369.00 |
AT Other tangible assets | 30 947.00 | 11 053.00 | 19 894.00 | 30 947.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 45 711.00 | 24 115.00 | 21 596.00 | 45 711.00 |
BX Customers and related accounts | 192 171.00 | | 192 171.00 | 192 171.00 |
BZ Other receivables | 10 584.00 | | 10 584.00 | 10 584.00 |
CF Cash and cash equivalents | 60 871.00 | | 60 871.00 | 60 871.00 |
CJ TOTAL (II) | 263 625.00 | | 263 625.00 | 263 625.00 |
CO Grand total (0 to V) | 309 337.00 | 24 115.00 | 285 221.00 | 309 337.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 116 431.00 | 107 747.00 | | 116 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 987.00 | 8 684.00 | | 33 987.00 |
DL TOTAL (I) | 158 668.00 | 124 681.00 | | 158 668.00 |
DU Loans and Debts from Credit Institutions (3) | 20 290.00 | | | 20 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 4 913.00 | | 2 213.00 |
DX Trade payables and related accounts | 50 160.00 | 34 110.00 | | 50 160.00 |
DY Tax and social security liabilities | 27 922.00 | 38 944.00 | | 27 922.00 |
EA Other liabilities | 10 220.00 | 2 518.00 | | 10 220.00 |
EB Prepaid income (2) | 15 748.00 | 36 001.00 | | 15 748.00 |
EC TOTAL (IV) | 126 554.00 | 116 485.00 | | 126 554.00 |
EE Grand total (I to V) | 285 221.00 | 241 166.00 | | 285 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 487.00 | | 703 487.00 | 703 487.00 |
FJ Net sales | 703 487.00 | | 703 487.00 | 703 487.00 |
FO Operating subsidies | | | 2 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 705 740.00 | |
FU Purchases of raw materials and other supplies | | | 269 702.00 | |
FW Other purchases and external expenses | | | 156 225.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 204 880.00 | |
FZ Social Security Contributions | | | 32 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 671 488.00 | |
GG - OPERATING RESULT (I - II) | | | 34 252.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 666.00 | | | 4 666.00 |
HB Exceptional income from capital transactions | | 13 399.00 | | |
HD Total exceptional income (VII) | 4 666.00 | 13 399.00 | | 4 666.00 |
HE Exceptional expenses on management operations | 95.00 | 270.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 270.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 571.00 | 13 129.00 | | 4 571.00 |
HK Income tax | 4 711.00 | -1 371.00 | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 406.00 | 542 335.00 | | 710 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 419.00 | 533 651.00 | | 676 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 987.00 | 8 684.00 | | 33 987.00 |
| |
| 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 | 22 333.00 | | 23 378.00 | 22 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 45 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 938.00 | | 23 378.00 | 21 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 653.00 | 4 462.00 | | 19 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 653.00 | 4 462.00 | | 19 653.00 |
| |
| 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 | 50 160.00 | 50 160.00 | | 50 160.00 |
8D Social Security and Other Social Organizations | 9 866.00 | 9 866.00 | | 9 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
8L Deferred income | 15 748.00 | 15 748.00 | | 15 748.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 192 171.00 | 192 171.00 | | 192 171.00 |
VB VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VH Loans with a maturity of more than one year at origin | 20 290.00 | 20 290.00 | | 20 290.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VM Income taxes | 2 677.00 | 2 677.00 | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 130.00 | 203 130.00 | | 203 130.00 |
VW VAT | 16 366.00 | 16 366.00 | | 16 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 554.00 | 126 554.00 | | 126 554.00 |
