| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 640.00 | 14 639.00 | 1.00 | 14 640.00 |
AR Technical installations, industrial equipment and tools | 90 731.00 | 43 030.00 | 47 701.00 | 90 731.00 |
AT Other tangible assets | 62 747.00 | 49 786.00 | 12 961.00 | 62 747.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 170 118.00 | 107 454.00 | 62 663.00 | 170 118.00 |
BL Raw materials, supplies | 32 220.00 | | 32 220.00 | 32 220.00 |
BV Advances and down payments on orders | 7 841.00 | | 7 841.00 | 7 841.00 |
BX Customers and related accounts | 671 577.00 | | 671 577.00 | 671 577.00 |
BZ Other receivables | 22 147.00 | | 22 147.00 | 22 147.00 |
CF Cash and cash equivalents | 505 101.00 | | 505 101.00 | 505 101.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 1 240 398.00 | | 1 240 398.00 | 1 240 398.00 |
CO Grand total (0 to V) | 1 410 516.00 | 107 454.00 | 1 303 062.00 | 1 410 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 283.00 | | | 5 283.00 |
DG Other reserves | 328 389.00 | | | 328 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 965.00 | | | 137 965.00 |
DJ Investment subsidies | 3 246.00 | | | 3 246.00 |
DL TOTAL (I) | 574 884.00 | | | 574 884.00 |
DU Loans and Debts from Credit Institutions (3) | 61 817.00 | | | 61 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 682.00 | | | 15 682.00 |
DW Advances and down payments received on current orders | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 449 955.00 | | | 449 955.00 |
DY Tax and social security liabilities | 200 307.00 | | | 200 307.00 |
EC TOTAL (IV) | 728 178.00 | | | 728 178.00 |
EE Grand total (I to V) | 1 303 062.00 | | | 1 303 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 374 808.00 | | 2 374 808.00 | 2 374 808.00 |
FJ Net sales | 2 374 808.00 | | 2 374 808.00 | 2 374 808.00 |
FO Operating subsidies | | | 1 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 378 025.00 | |
FU Purchases of raw materials and other supplies | | | 930 438.00 | |
FV Inventory change (raw materials and supplies) | | | -17 099.00 | |
FW Other purchases and external expenses | | | 755 102.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 371 743.00 | |
FZ Social Security Contributions | | | 131 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 896.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 2 211 266.00 | |
GG - OPERATING RESULT (I - II) | | | 166 760.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 365.00 | | | 1 365.00 |
HD Total exceptional income (VII) | 1 365.00 | | | 1 365.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HK Income tax | 29 268.00 | | | 29 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 390.00 | | | 2 379 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 425.00 | | | 2 241 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 965.00 | | | 137 965.00 |
HP References: Equipment leasing | 15 310.00 | | | 15 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 559.00 | 27 896.00 | | 79 559.00 |
PE DEPRECIATION Total including other intangible assets | 11 228.00 | 3 411.00 | | 11 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 331.00 | 24 485.00 | | 68 331.00 |
| |
| 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 | 15 682.00 | 15 682.00 | | 15 682.00 |
8B Suppliers and Related Accounts | 449 955.00 | 449 955.00 | | 449 955.00 |
8D Social Security and Other Social Organizations | 200 307.00 | 200 307.00 | | 200 307.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 61 817.00 | 23 356.00 | 38 461.00 | 61 817.00 |
VS Prepaid expenses | 695 236.00 | 695 236.00 | | 695 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 236.00 | 695 236.00 | 2 000.00 | 697 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 760.00 | 689 299.00 | 38 461.00 | 727 760.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
