| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 24 873.00 | 9 852.00 | 15 021.00 | 24 873.00 |
AT Other tangible assets | 73 100.00 | 42 880.00 | 30 219.00 | 73 100.00 |
BH Other financial assets | 13 210.00 | | 13 210.00 | 13 210.00 |
BJ TOTAL (I) | 111 184.00 | 52 733.00 | 58 451.00 | 111 184.00 |
BL Raw materials, supplies | 35 200.00 | | 35 200.00 | 35 200.00 |
BN Goods in progress | 49 767.00 | | 49 767.00 | 49 767.00 |
BX Customers and related accounts | 350 046.00 | 20 915.00 | 329 131.00 | 350 046.00 |
BZ Other receivables | 106 788.00 | | 106 788.00 | 106 788.00 |
CF Cash and cash equivalents | 303 536.00 | | 303 536.00 | 303 536.00 |
CH Prepaid expenses | 64 714.00 | | 64 714.00 | 64 714.00 |
CJ TOTAL (II) | 910 053.00 | 20 915.00 | 889 138.00 | 910 053.00 |
CO Grand total (0 to V) | 1 021 238.00 | 73 648.00 | 947 590.00 | 1 021 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 336 042.00 | | | 336 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 194.00 | | | 56 194.00 |
DL TOTAL (I) | 403 237.00 | | | 403 237.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 086.00 | | | 26 086.00 |
DX Trade payables and related accounts | 416 403.00 | | | 416 403.00 |
DY Tax and social security liabilities | 97 232.00 | | | 97 232.00 |
EA Other liabilities | 3 918.00 | | | 3 918.00 |
EC TOTAL (IV) | 544 352.00 | | | 544 352.00 |
EE Grand total (I to V) | 947 590.00 | | | 947 590.00 |
EG Accrued income and payables due within one year | 544 352.00 | | | 544 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 943 967.00 | | 2 943 967.00 | 2 943 967.00 |
FJ Net sales | 2 943 967.00 | | 2 943 967.00 | 2 943 967.00 |
FM Inventory production | | | 39 727.00 | |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 2 987 643.00 | |
FU Purchases of raw materials and other supplies | | | 556 823.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 1 944 421.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
FY Salaries and Wages | | | 323 735.00 | |
FZ Social Security Contributions | | | 71 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 061.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 906 784.00 | |
GG - OPERATING RESULT (I - II) | | | 80 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 160.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 569.00 | | | 2 569.00 |
HE Exceptional expenses on management operations | 13 011.00 | | | 13 011.00 |
HH Total exceptional expenses (VIII) | 13 011.00 | | | 13 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 011.00 | | | -13 011.00 |
HK Income tax | 14 558.00 | | | 14 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 044.00 | | | 2 991 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 849.00 | | | 2 934 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 194.00 | | | 56 194.00 |
HP References: Equipment leasing | 10 413.00 | | | 10 413.00 |
| |
| 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 | 67 180.00 | | 44 005.00 | 67 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 210.00 | |
I4 DECREASES Grand Total | | | 111 185.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 969.00 | | 35 005.00 | 62 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | 9 000.00 | 4 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 672.00 | 15 061.00 | 52 733.00 | 37 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 672.00 | 15 061.00 | 52 733.00 | 37 672.00 |
| |
| 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 | 416 404.00 | 416 404.00 | | 416 404.00 |
8D Social Security and Other Social Organizations | 97 233.00 | 97 233.00 | | 97 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 018.00 | 27 018.00 | | 27 018.00 |
UT Other financial assets | 13 210.00 | | 13 210.00 | 13 210.00 |
UX Other trade receivables | 350 047.00 | 350 047.00 | | 350 047.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 789.00 | 106 789.00 | | 106 789.00 |
VS Prepaid expenses | 64 714.00 | 64 714.00 | | 64 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 760.00 | 521 550.00 | 13 210.00 | 534 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 353.00 | 544 353.00 | | 544 353.00 |
