| |
| 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 | 400 072.00 | 394 887.00 | 5 185.00 | 400 072.00 |
AT Other tangible assets | 88 678.00 | 83 420.00 | 5 259.00 | 88 678.00 |
BJ TOTAL (I) | 488 750.00 | 478 306.00 | 10 444.00 | 488 750.00 |
BX Customers and related accounts | 342 154.00 | | 342 154.00 | 342 154.00 |
BZ Other receivables | 560 723.00 | | 560 723.00 | 560 723.00 |
CF Cash and cash equivalents | 9 503.00 | | 9 503.00 | 9 503.00 |
CH Prepaid expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
CJ TOTAL (II) | 922 585.00 | | 922 585.00 | 922 585.00 |
CO Grand total (0 to V) | 1 411 335.00 | 478 306.00 | 933 028.00 | 1 411 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 433.00 | | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 441.00 | | | 228 441.00 |
DL TOTAL (I) | 250 873.00 | | | 250 873.00 |
DU Loans and Debts from Credit Institutions (3) | 40 145.00 | | | 40 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 487.00 | | | 60 487.00 |
DX Trade payables and related accounts | 114 054.00 | | | 114 054.00 |
DY Tax and social security liabilities | 246 340.00 | | | 246 340.00 |
EA Other liabilities | 221 129.00 | | | 221 129.00 |
EC TOTAL (IV) | 682 155.00 | | | 682 155.00 |
EE Grand total (I to V) | 933 028.00 | | | 933 028.00 |
EG Accrued income and payables due within one year | 644 933.00 | | | 644 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 677 065.00 | | 1 677 065.00 | 1 677 065.00 |
FJ Net sales | 1 677 065.00 | | 1 677 065.00 | 1 677 065.00 |
FO Operating subsidies | | | 5 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 214.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 695 555.00 | |
FW Other purchases and external expenses | | | 495 333.00 | |
FX Taxes, duties, and similar payments | | | 23 900.00 | |
FY Salaries and Wages | | | 625 410.00 | |
FZ Social Security Contributions | | | 205 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 353 657.00 | |
GG - OPERATING RESULT (I - II) | | | 341 897.00 | |
GL Other interest and similar income | | | 4 909.00 | |
GP Total financial income (V) | | | 4 909.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 214.00 | | | 13 214.00 |
HE Exceptional expenses on management operations | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | | | -1 737.00 |
HJ Employee participation in company results | 29 105.00 | | | 29 105.00 |
HK Income tax | 87 208.00 | | | 87 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 464.00 | | | 1 700 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 023.00 | | | 1 472 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 441.00 | | | 228 441.00 |
| |
| 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 | 480 607.00 | | 8 143.00 | 480 607.00 |
I4 DECREASES Grand Total | | | 488 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 607.00 | | 8 143.00 | 480 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 000.00 | 3 306.00 | | 475 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 000.00 | 3 306.00 | | 475 000.00 |
| |
| 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 | 114 054.00 | 114 054.00 | | 114 054.00 |
8C Staff and Related Accounts | 101 571.00 | 101 571.00 | | 101 571.00 |
8D Social Security and Other Social Organizations | 60 187.00 | 60 187.00 | | 60 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 129.00 | 221 129.00 | | 221 129.00 |
UX Other trade receivables | 342 154.00 | 342 154.00 | | 342 154.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 24 758.00 | 24 758.00 | | 24 758.00 |
VC Group and associates | 509 765.00 | 509 765.00 | | 509 765.00 |
VH Loans with a maturity of more than one year at origin | 40 145.00 | 2 922.00 | 26 667.00 | 40 145.00 |
VI Group and Associates | 60 487.00 | 60 487.00 | | 60 487.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 10 205.00 | 10 205.00 | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 081.00 | 913 081.00 | | 913 081.00 |
VW VAT | 80 672.00 | 80 672.00 | | 80 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 155.00 | 644 933.00 | 26 667.00 | 682 155.00 |
