| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 665.00 | 20 380.00 | 5 284.00 | 25 665.00 |
AR Technical installations, industrial equipment and tools | 455 488.00 | 417 821.00 | 37 666.00 | 455 488.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 485 643.00 | 438 202.00 | 47 440.00 | 485 643.00 |
BT Goods | 13 749.00 | | 13 749.00 | 13 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 629.00 | | 44 629.00 | 44 629.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 8 308.00 | | 8 308.00 | 8 308.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 81 031.00 | | 81 031.00 | 81 031.00 |
CO Grand total (0 to V) | 566 674.00 | 438 202.00 | 128 471.00 | 566 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -338 331.00 | -467 249.00 | | -338 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 012.00 | 128 917.00 | | 94 012.00 |
DL TOTAL (I) | -104 319.00 | -198 332.00 | | -104 319.00 |
DU Loans and Debts from Credit Institutions (3) | 16 310.00 | 13 327.00 | | 16 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 899.00 | 36 325.00 | | 14 899.00 |
DX Trade payables and related accounts | 104 668.00 | 176 388.00 | | 104 668.00 |
DY Tax and social security liabilities | 96 912.00 | 101 089.00 | | 96 912.00 |
EC TOTAL (IV) | 232 790.00 | 327 129.00 | | 232 790.00 |
EE Grand total (I to V) | 128 471.00 | 128 797.00 | | 128 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435 072.00 | | 435 072.00 | 435 072.00 |
FG Production sold - services | 392 313.00 | | 392 313.00 | 392 313.00 |
FJ Net sales | 827 386.00 | | 827 386.00 | 827 386.00 |
FO Operating subsidies | | | 4 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 839 037.00 | |
FS Purchases of goods (including customs duties) | | | 154 199.00 | |
FT Inventory change (goods) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 222 368.00 | |
FX Taxes, duties, and similar payments | | | 21 291.00 | |
FY Salaries and Wages | | | 272 600.00 | |
FZ Social Security Contributions | | | 58 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 325.00 | |
GE Other Expenses | | | 6 640.00 | |
GF Total Operating Expenses (II) | | | 751 062.00 | |
GG - OPERATING RESULT (I - II) | | | 87 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 386.00 | 15 804.00 | | 7 386.00 |
HD Total exceptional income (VII) | 7 386.00 | 15 804.00 | | 7 386.00 |
HE Exceptional expenses on management operations | 1 349.00 | 3 216.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 3 216.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 037.00 | 12 587.00 | | 6 037.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846 424.00 | 898 223.00 | | 846 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 412.00 | 769 306.00 | | 752 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 012.00 | 128 917.00 | | 94 012.00 |
| |
| 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 | 466 267.00 | | 19 375.00 | 466 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 490.00 | |
I4 DECREASES Grand Total | | | 485 643.00 | |
IO DECREASES Total including other intangible assets | | | 25 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 665.00 | | | 25 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 412.00 | | 18 075.00 | 437 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | 1 300.00 | 3 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 876.00 | 14 325.00 | | 423 876.00 |
PE DEPRECIATION Total including other intangible assets | 19 979.00 | 400.00 | | 19 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 896.00 | 13 924.00 | | 403 896.00 |
| |
| 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 | 14 899.00 | 14 899.00 | | 14 899.00 |
8B Suppliers and Related Accounts | 104 668.00 | 104 668.00 | | 104 668.00 |
8C Staff and Related Accounts | 40 148.00 | 40 148.00 | | 40 148.00 |
8D Social Security and Other Social Organizations | 30 746.00 | 30 746.00 | | 30 746.00 |
UT Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
UX Other trade receivables | 44 629.00 | 44 629.00 | | 44 629.00 |
VG Loans with a maturity of up to one year at origin | 16 310.00 | 16 310.00 | | 16 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 016.00 | 26 016.00 | | 26 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 10 479.00 | 10 479.00 | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 462.00 | 58 972.00 | 4 490.00 | 63 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 790.00 | 232 790.00 | | 232 790.00 |
