| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 797.00 | 4 797.00 | | 4 797.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 39 879.00 | 30 328.00 | 9 551.00 | 39 879.00 |
AT Other tangible assets | 8 689.00 | 7 588.00 | 1 102.00 | 8 689.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 121 666.00 | 42 712.00 | 78 954.00 | 121 666.00 |
BL Raw materials, supplies | 39 040.00 | | 39 040.00 | 39 040.00 |
BN Goods in progress | 19 300.00 | | 19 300.00 | 19 300.00 |
BX Customers and related accounts | 309 585.00 | 63 556.00 | 246 029.00 | 309 585.00 |
BZ Other receivables | 14 929.00 | | 14 929.00 | 14 929.00 |
CD Marketable securities | 3 915.00 | | 3 915.00 | 3 915.00 |
CF Cash and cash equivalents | 132 344.00 | | 132 344.00 | 132 344.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 523 936.00 | 63 556.00 | 460 380.00 | 523 936.00 |
CO Grand total (0 to V) | 645 602.00 | 106 268.00 | 539 333.00 | 645 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 157.00 | | 8 000.00 |
DG Other reserves | 159 322.00 | 135 990.00 | | 159 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 428.00 | 24 174.00 | | 78 428.00 |
DL TOTAL (I) | 325 750.00 | 247 322.00 | | 325 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 696.00 | 27 778.00 | | 3 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 27 092.00 | | 163.00 |
DX Trade payables and related accounts | 120 473.00 | 53 160.00 | | 120 473.00 |
DY Tax and social security liabilities | 84 503.00 | 62 151.00 | | 84 503.00 |
EA Other liabilities | 4 749.00 | 5 518.00 | | 4 749.00 |
EC TOTAL (IV) | 213 583.00 | 175 700.00 | | 213 583.00 |
EE Grand total (I to V) | 539 333.00 | 423 021.00 | | 539 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 390 465.00 | | 1 390 465.00 | 1 390 465.00 |
FJ Net sales | 1 390 465.00 | | 1 390 465.00 | 1 390 465.00 |
FM Inventory production | | | 4 050.00 | |
FO Operating subsidies | | | 9 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 410 496.00 | |
FU Purchases of raw materials and other supplies | | | 541 087.00 | |
FV Inventory change (raw materials and supplies) | | | 780.00 | |
FW Other purchases and external expenses | | | 325 710.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 252 332.00 | |
FZ Social Security Contributions | | | 107 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 556.00 | |
GE Other Expenses | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 1 306 095.00 | |
GG - OPERATING RESULT (I - II) | | | 104 401.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 140.00 | 3 198.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 5 737.00 | | | 5 737.00 |
HH Total exceptional expenses (VIII) | 5 877.00 | 3 198.00 | | 5 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -1 698.00 | | -877.00 |
HK Income tax | 23 566.00 | 388.00 | | 23 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 590.00 | 836 737.00 | | 1 415 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 162.00 | 812 563.00 | | 1 337 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 428.00 | 24 174.00 | | 78 428.00 |
HP References: Equipment leasing | 24 878.00 | 18 176.00 | | 24 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 720.00 | 5 993.00 | | 36 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 923.00 | 5 993.00 | | 31 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 881.00 | | | 3 881.00 |
6T Receivables | 3 881.00 | 63 556.00 | 3 881.00 | 3 881.00 |
7B Total provisions for depreciation | 3 881.00 | 63 556.00 | 3 881.00 | 3 881.00 |
| |
| 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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 120 473.00 | 120 473.00 | | 120 473.00 |
8D Social Security and Other Social Organizations | 84 503.00 | 84 503.00 | | 84 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
UT Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
VG Loans with a maturity of up to one year at origin | 3 695.00 | 3 695.00 | | 3 695.00 |
VS Prepaid expenses | 329 337.00 | 265 781.00 | 63 556.00 | 329 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 638.00 | 265 781.00 | 67 857.00 | 333 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 583.00 | 213 583.00 | | 213 583.00 |
