| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 285 297.00 | 265 856.00 | 19 441.00 | 285 297.00 |
AT Other tangible assets | 244 908.00 | 98 803.00 | 146 104.00 | 244 908.00 |
BF Loans | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 542 981.00 | 364 660.00 | 178 321.00 | 542 981.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 070 749.00 | | 1 070 749.00 | 1 070 749.00 |
BZ Other receivables | 48 963.00 | | 48 963.00 | 48 963.00 |
CF Cash and cash equivalents | 371 157.00 | | 371 157.00 | 371 157.00 |
CJ TOTAL (II) | 1 525 871.00 | | 1 525 871.00 | 1 525 871.00 |
CO Grand total (0 to V) | 2 068 852.00 | 364 660.00 | 1 704 192.00 | 2 068 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 929 947.00 | 686 271.00 | | 929 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 432.00 | 243 676.00 | | 243 432.00 |
DL TOTAL (I) | 1 184 380.00 | 940 947.00 | | 1 184 380.00 |
DU Loans and Debts from Credit Institutions (3) | 40 188.00 | 57 612.00 | | 40 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | 2 589.00 | | 5 684.00 |
DX Trade payables and related accounts | 352 789.00 | 251 226.00 | | 352 789.00 |
DY Tax and social security liabilities | 121 138.00 | 173 749.00 | | 121 138.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 519 811.00 | 485 177.00 | | 519 811.00 |
EE Grand total (I to V) | 1 704 192.00 | 1 426 125.00 | | 1 704 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 785 333.00 | | 2 785 333.00 | 2 785 333.00 |
FJ Net sales | 2 785 333.00 | | 2 785 333.00 | 2 785 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 875.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 875 211.00 | |
FS Purchases of goods (including customs duties) | | | 538 542.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 415 491.00 | |
FX Taxes, duties, and similar payments | | | 58 907.00 | |
FY Salaries and Wages | | | 330 419.00 | |
FZ Social Security Contributions | | | 138 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 837.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 527 568.00 | |
GG - OPERATING RESULT (I - II) | | | 347 643.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 9 484.00 | 5 917.00 | | 9 484.00 |
HF Exceptional expenses on capital transactions | | 10 802.00 | | |
HH Total exceptional expenses (VIII) | 9 484.00 | 16 720.00 | | 9 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 484.00 | 5 279.00 | | -9 484.00 |
HK Income tax | 94 577.00 | 89 971.00 | | 94 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 812.00 | 3 720 372.00 | | 2 875 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 380.00 | 3 476 695.00 | | 2 632 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 432.00 | 243 676.00 | | 243 432.00 |
HP References: Equipment leasing | 10 478.00 | 10 656.00 | | 10 478.00 |
| |
| 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 | 479 709.00 | 601.00 | 64 472.00 | 479 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 12 776.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 542 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 734.00 | | 64 472.00 | 465 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 975.00 | 601.00 | | 13 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 823.00 | 40 837.00 | | 323 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 823.00 | 40 837.00 | | 323 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 876.00 | | 89 876.00 | 89 876.00 |
7B Total provisions for depreciation | 89 876.00 | | 89 876.00 | 89 876.00 |
7C Grand total | 89 876.00 | | 89 876.00 | 89 876.00 |
UE of which provisions and reversals: - Operating | | | 89 876.00 | |
| |
| 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 | 352 789.00 | 352 789.00 | | 352 789.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 15 099.00 | 15 099.00 | | 15 099.00 |
8E Income Taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UP Loans | 10 300.00 | | 10 300.00 | 10 300.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
UX Other trade receivables | 1 070 750.00 | 1 070 750.00 | | 1 070 750.00 |
VB VAT | 41 245.00 | 41 245.00 | | 41 245.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 39 115.00 | 17 976.00 | 21 140.00 | 39 115.00 |
VI Group and Associates | 5 684.00 | 5 684.00 | | 5 684.00 |
VK Loans repaid during the year | 17 698.00 | | | 17 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 719.00 | 7 719.00 | | 7 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 489.00 | 1 119 714.00 | 12 776.00 | 1 132 489.00 |
VW VAT | 100 514.00 | 100 514.00 | | 100 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 812.00 | 498 672.00 | 21 140.00 | 519 812.00 |
