| |
| 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 | 24 496.00 | 19 190.00 | 5 305.00 | 24 496.00 |
AT Other tangible assets | 74 241.00 | 57 296.00 | 16 944.00 | 74 241.00 |
BJ TOTAL (I) | 98 740.00 | 76 487.00 | 22 253.00 | 98 740.00 |
BL Raw materials, supplies | 23 743.00 | | 23 743.00 | 23 743.00 |
BX Customers and related accounts | 154 595.00 | | 154 595.00 | 154 595.00 |
BZ Other receivables | 97 467.00 | | 97 467.00 | 97 467.00 |
CF Cash and cash equivalents | 432 910.00 | | 432 910.00 | 432 910.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 709 582.00 | | 709 582.00 | 709 582.00 |
CO Grand total (0 to V) | 808 323.00 | 76 487.00 | 731 835.00 | 808 323.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 197 927.00 | | | 197 927.00 |
DH Retained earnings | 293 754.00 | | | 293 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 525.00 | | | 49 525.00 |
DL TOTAL (I) | 579 306.00 | | | 579 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 97 058.00 | | | 97 058.00 |
DY Tax and social security liabilities | 39 431.00 | | | 39 431.00 |
EA Other liabilities | 15 207.00 | | | 15 207.00 |
EC TOTAL (IV) | 152 528.00 | | | 152 528.00 |
EE Grand total (I to V) | 731 835.00 | | | 731 835.00 |
EG Accrued income and payables due within one year | 152 528.00 | | | 152 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 585.00 | | 672 585.00 | 672 585.00 |
FJ Net sales | 672 585.00 | | 672 585.00 | 672 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 675 073.00 | |
FU Purchases of raw materials and other supplies | | | 336 924.00 | |
FV Inventory change (raw materials and supplies) | | | -7 221.00 | |
FW Other purchases and external expenses | | | 60 156.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 124 405.00 | |
FZ Social Security Contributions | | | 84 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 612 310.00 | |
GG - OPERATING RESULT (I - II) | | | 62 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 459.00 | | | 2 459.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HK Income tax | 12 605.00 | | | 12 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 314.00 | | | 675 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 789.00 | | | 625 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 525.00 | | | 49 525.00 |
| |
| 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 | 89 172.00 | | 9 568.00 | 89 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 98 740.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 98 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 172.00 | | 9 565.00 | 89 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 136.00 | 11 350.00 | | 65 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 136.00 | 11 350.00 | | 65 136.00 |
| |
| 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 | 97 058.00 | 97 058.00 | | 97 058.00 |
8C Staff and Related Accounts | 16 917.00 | 16 917.00 | | 16 917.00 |
8D Social Security and Other Social Organizations | 22 513.00 | 22 513.00 | | 22 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 207.00 | 15 207.00 | | 15 207.00 |
UX Other trade receivables | 154 595.00 | 154 595.00 | | 154 595.00 |
VB VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VC Group and associates | 76 888.00 | 76 888.00 | | 76 888.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VM Income taxes | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 928.00 | 252 928.00 | | 252 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 528.00 | 152 528.00 | | 152 528.00 |
