| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 356.00 | 2 725.00 | 1 631.00 | 4 356.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 3 671.00 | 1 502.00 | 2 169.00 | 3 671.00 |
AP Buildings | 27 595.00 | 15 194.00 | 12 401.00 | 27 595.00 |
AR Technical installations, industrial equipment and tools | 27 345.00 | 22 096.00 | 5 248.00 | 27 345.00 |
AT Other tangible assets | 185 444.00 | 146 888.00 | 38 556.00 | 185 444.00 |
BD Other fixed assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 274 666.00 | 188 405.00 | 86 261.00 | 274 666.00 |
BL Raw materials, supplies | 39 813.00 | | 39 813.00 | 39 813.00 |
BN Goods in progress | 4 585.00 | | 4 585.00 | 4 585.00 |
BX Customers and related accounts | 818 251.00 | | 818 251.00 | 818 251.00 |
BZ Other receivables | 49 888.00 | | 49 888.00 | 49 888.00 |
CF Cash and cash equivalents | 496 325.00 | | 496 325.00 | 496 325.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 1 413 748.00 | | 1 413 748.00 | 1 413 748.00 |
CO Grand total (0 to V) | 1 688 414.00 | 188 405.00 | 1 500 009.00 | 1 688 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 687 110.00 | 603 665.00 | | 687 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 596.00 | 163 445.00 | | 151 596.00 |
DL TOTAL (I) | 948 706.00 | 877 110.00 | | 948 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 591.00 | 16 620.00 | | 3 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 337 614.00 | 192 896.00 | | 337 614.00 |
DY Tax and social security liabilities | 187 098.00 | 127 073.00 | | 187 098.00 |
EA Other liabilities | | 7 472.00 | | |
EC TOTAL (IV) | 551 303.00 | 344 061.00 | | 551 303.00 |
EE Grand total (I to V) | 1 500 009.00 | 1 221 171.00 | | 1 500 009.00 |
EI Including equity loans | 23 000.00 | | | 23 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 212 722.00 | | 2 212 722.00 | 2 212 722.00 |
FJ Net sales | 2 212 722.00 | | 2 212 722.00 | 2 212 722.00 |
FM Inventory production | | | -2 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 4 484.00 | |
FR Total operating income (I) | | | 2 216 066.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 866 047.00 | |
FV Inventory change (raw materials and supplies) | | | 2 760.00 | |
FW Other purchases and external expenses | | | 352 876.00 | |
FX Taxes, duties, and similar payments | | | 11 317.00 | |
FY Salaries and Wages | | | 498 292.00 | |
FZ Social Security Contributions | | | 262 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 541.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 2 024 210.00 | |
GG - OPERATING RESULT (I - II) | | | 191 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 932.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 16 949.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 200.00 | 80.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 80.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -80.00 | | 800.00 |
HK Income tax | 57 887.00 | 53 246.00 | | 57 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 015.00 | 2 065 841.00 | | 2 234 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 419.00 | 1 902 396.00 | | 2 082 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 596.00 | 163 445.00 | | 151 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 801.00 | 29 541.00 | 7 937.00 | 166 801.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | 780.00 | 1 457.00 | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 898.00 | 28 760.00 | 6 480.00 | 161 898.00 |
| |
| 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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 337 614.00 | 337 614.00 | | 337 614.00 |
8D Social Security and Other Social Organizations | 187 098.00 | 182 917.00 | | 187 098.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 3 591.00 | 3 591.00 | | 3 591.00 |
VS Prepaid expenses | 873 024.00 | 873 024.00 | | 873 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 024.00 | 873 024.00 | 5 000.00 | 875 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 303.00 | 547 122.00 | | 551 303.00 |
