| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 130.00 | | 31 130.00 | 31 130.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 16 769.00 | 16 769.00 | | 16 769.00 |
AR Technical installations, industrial equipment and tools | 9 051.00 | 8 308.00 | 744.00 | 9 051.00 |
AT Other tangible assets | 154 924.00 | 102 664.00 | 52 259.00 | 154 924.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 222 647.00 | 128 741.00 | 93 905.00 | 222 647.00 |
BX Customers and related accounts | 479 606.00 | | 479 606.00 | 479 606.00 |
BZ Other receivables | 44 398.00 | | 44 400.00 | 44 398.00 |
CF Cash and cash equivalents | 744 158.00 | | 744 158.00 | 744 158.00 |
CJ TOTAL (II) | 1 268 162.00 | | 1 268 162.00 | 1 268 162.00 |
CO Grand total (0 to V) | 1 490 809.00 | 128 741.00 | 1 362 067.00 | 1 490 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 29 799.00 | 29 799.00 | | 29 799.00 |
DH Retained earnings | 403 234.00 | 295 618.00 | | 403 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 333.00 | 107 617.00 | | 52 333.00 |
DL TOTAL (I) | 661 366.00 | 609 033.00 | | 661 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 598.00 | 8 492.00 | | 7 598.00 |
DX Trade payables and related accounts | 88 032.00 | 121 742.00 | | 88 032.00 |
DY Tax and social security liabilities | 552 102.00 | 617 664.00 | | 552 102.00 |
EA Other liabilities | 52 971.00 | 49 847.00 | | 52 971.00 |
EC TOTAL (IV) | 700 701.00 | 797 745.00 | | 700 701.00 |
EE Grand total (I to V) | 1 362 067.00 | 1 406 778.00 | | 1 362 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 596 992.00 | | 2 596 992.00 | 2 596 992.00 |
FJ Net sales | 2 596 992.00 | | 2 596 992.00 | 2 596 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 597 237.00 | |
FU Purchases of raw materials and other supplies | | | 69 853.00 | |
FW Other purchases and external expenses | | | 604 387.00 | |
FX Taxes, duties, and similar payments | | | 50 002.00 | |
FY Salaries and Wages | | | 1 497 291.00 | |
FZ Social Security Contributions | | | 288 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 526 469.00 | |
GG - OPERATING RESULT (I - II) | | | 70 768.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 721.00 | 1 360.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 1 360.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | -1 360.00 | | -1 721.00 |
HJ Employee participation in company results | 3 424.00 | 17 254.00 | | 3 424.00 |
HK Income tax | 8 100.00 | 19 329.00 | | 8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 237.00 | 2 981 455.00 | | 2 597 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 904.00 | 2 873 838.00 | | 2 544 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 333.00 | 107 617.00 | | 52 333.00 |
HP References: Equipment leasing | 4 174.00 | 1 495.00 | | 4 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 787.00 | 15 955.00 | | 112 787.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 300.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 087.00 | 15 655.00 | | 112 087.00 |
| |
| 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 | 7 598.00 | 7 598.00 | | 7 598.00 |
8B Suppliers and Related Accounts | 88 032.00 | 88 032.00 | | 88 032.00 |
8D Social Security and Other Social Organizations | 552 102.00 | 552 102.00 | | 552 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 971.00 | 52 971.00 | | 52 971.00 |
UT Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
VS Prepaid expenses | 524 004.00 | 524 004.00 | | 524 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 776.00 | 524 004.00 | 9 772.00 | 533 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 701.00 | 700 701.00 | | 700 701.00 |
