| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 890.00 | 890.00 | | 890.00 |
AF Concessions, Patents and Similar Rights | 454.00 | 454.00 | | 454.00 |
AR Technical installations, industrial equipment and tools | 56 197.00 | 38 291.00 | 17 906.00 | 56 197.00 |
AT Other tangible assets | 455 319.00 | 410 671.00 | 44 648.00 | 455 319.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BF Loans | -450.00 | | -450.00 | -450.00 |
BH Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
BJ TOTAL (I) | 524 059.00 | 450 306.00 | 73 752.00 | 524 059.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 333 014.00 | | 333 014.00 | 333 014.00 |
BZ Other receivables | 181 602.00 | | 181 602.00 | 181 602.00 |
CF Cash and cash equivalents | 134 269.00 | | 134 269.00 | 134 269.00 |
CJ TOTAL (II) | 650 885.00 | | 650 885.00 | 650 885.00 |
CO Grand total (0 to V) | 1 174 944.00 | 450 306.00 | 724 637.00 | 1 174 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 358 244.00 | | | 358 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 078.00 | | | 65 078.00 |
DL TOTAL (I) | 456 871.00 | | | 456 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DW Advances and down payments received on current orders | -1 272.00 | | | -1 272.00 |
DX Trade payables and related accounts | 125 621.00 | | | 125 621.00 |
DY Tax and social security liabilities | 143 023.00 | | | 143 023.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 267 766.00 | | | 267 766.00 |
EE Grand total (I to V) | 724 637.00 | | | 724 637.00 |
EG Accrued income and payables due within one year | 269 038.00 | | | 269 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 488.00 | | 6 488.00 | 6 488.00 |
FD Production sold - goods | 1 302 306.00 | | 1 302 306.00 | 1 302 306.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 1 309 194.00 | | 1 309 194.00 | 1 309 194.00 |
FQ Other income | | | 8 437.00 | |
FR Total operating income (I) | | | 1 317 631.00 | |
FS Purchases of goods (including customs duties) | | | 505.00 | |
FU Purchases of raw materials and other supplies | | | 173 930.00 | |
FW Other purchases and external expenses | | | 438 769.00 | |
FX Taxes, duties, and similar payments | | | 19 057.00 | |
FY Salaries and Wages | | | 429 418.00 | |
FZ Social Security Contributions | | | 157 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 838.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 252 733.00 | |
GG - OPERATING RESULT (I - II) | | | 64 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 076.00 | | | 68 076.00 |
HA Exceptional income from management transactions | 13 071.00 | | | 13 071.00 |
HD Total exceptional income (VII) | 13 071.00 | | | 13 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 071.00 | | | 13 071.00 |
HK Income tax | 7 182.00 | | | 7 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 748.00 | | | 1 330 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 671.00 | | | 1 265 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 078.00 | | | 65 078.00 |
HP References: Equipment leasing | 4 983.00 | | | 4 983.00 |
| |
| 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 | 514 916.00 | | 9 593.00 | 514 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890.00 | | | 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 11 198.00 | |
I4 DECREASES Grand Total | | 450.00 | 524 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 890.00 | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 454.00 | | | 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 816.00 | | 11 700.00 | 499 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 755.00 | | -2 107.00 | 13 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 469.00 | 32 838.00 | | 417 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | | | 890.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 125.00 | 32 838.00 | | 416 125.00 |
| |
| 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 | 125 621.00 | 125 621.00 | | 125 621.00 |
8C Staff and Related Accounts | 99 249.00 | 99 249.00 | | 99 249.00 |
8D Social Security and Other Social Organizations | 14 819.00 | 14 819.00 | | 14 819.00 |
8E Income Taxes | 6 292.00 | 6 292.00 | | 6 292.00 |
UP Loans | -450.00 | | -450.00 | -450.00 |
UT Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
UX Other trade receivables | 333 014.00 | 333 014.00 | | 333 014.00 |
VB VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VC Group and associates | 175 672.00 | 175 672.00 | | 175 672.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 761.00 | 514 616.00 | 11 145.00 | 525 761.00 |
VW VAT | 20 594.00 | 20 594.00 | | 20 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 038.00 | 269 038.00 | | 269 038.00 |
