| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 720.00 | 9 793.00 | 9 926.00 | 19 720.00 |
AR Technical installations, industrial equipment and tools | 41 551.00 | 27 986.00 | 13 564.00 | 41 551.00 |
AT Other tangible assets | 182 346.00 | 103 248.00 | 79 098.00 | 182 346.00 |
BH Other financial assets | 15 801.00 | | 15 801.00 | 15 801.00 |
BJ TOTAL (I) | 259 419.00 | 141 028.00 | 118 390.00 | 259 419.00 |
BL Raw materials, supplies | 59 050.00 | | 59 050.00 | 59 050.00 |
BX Customers and related accounts | 817 264.00 | 24 773.00 | 792 491.00 | 817 264.00 |
BZ Other receivables | 467 685.00 | | 467 685.00 | 467 685.00 |
CF Cash and cash equivalents | 640 435.00 | | 640 435.00 | 640 435.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 1 989 854.00 | 24 773.00 | 1 965 081.00 | 1 989 854.00 |
CO Grand total (0 to V) | 2 249 274.00 | 165 802.00 | 2 083 472.00 | 2 249 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 720 376.00 | 561 571.00 | | 720 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 746.00 | 208 804.00 | | 51 746.00 |
DL TOTAL (I) | 794 123.00 | 792 376.00 | | 794 123.00 |
DU Loans and Debts from Credit Institutions (3) | 5 134.00 | 6 707.00 | | 5 134.00 |
DX Trade payables and related accounts | 412 607.00 | 64 999.00 | | 412 607.00 |
DY Tax and social security liabilities | 871 087.00 | 962 147.00 | | 871 087.00 |
EA Other liabilities | 519.00 | 1 360.00 | | 519.00 |
EC TOTAL (IV) | 1 289 348.00 | 1 035 214.00 | | 1 289 348.00 |
EE Grand total (I to V) | 2 083 472.00 | 1 827 591.00 | | 2 083 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 036 453.00 | | 5 036 453.00 | 5 036 453.00 |
FJ Net sales | 5 036 453.00 | | 5 036 453.00 | 5 036 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 9 729.00 | |
FR Total operating income (I) | | | 5 049 563.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 117 679.00 | |
FV Inventory change (raw materials and supplies) | | | -28 790.00 | |
FW Other purchases and external expenses | | | 701 680.00 | |
FX Taxes, duties, and similar payments | | | 122 937.00 | |
FY Salaries and Wages | | | 3 303 165.00 | |
FZ Social Security Contributions | | | 605 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 689.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 4 867 732.00 | |
GG - OPERATING RESULT (I - II) | | | 181 830.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 655.00 | 6 495.00 | | 20 655.00 |
HH Total exceptional expenses (VIII) | 20 655.00 | 6 495.00 | | 20 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 655.00 | -6 495.00 | | -20 655.00 |
HJ Employee participation in company results | 66 304.00 | 25 248.00 | | 66 304.00 |
HK Income tax | 43 036.00 | 16 428.00 | | 43 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 563.00 | 4 472 810.00 | | 5 049 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 816.00 | 4 264 005.00 | | 4 997 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 746.00 | 208 804.00 | | 51 746.00 |
HP References: Equipment leasing | 25 024.00 | 21 093.00 | | 25 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 183.00 | 26 846.00 | | 114 183.00 |
PE DEPRECIATION Total including other intangible assets | 6 675.00 | 3 119.00 | | 6 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 508.00 | 23 727.00 | | 107 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 754.00 | 16 689.00 | 1 670.00 | 9 754.00 |
7B Total provisions for depreciation | 9 754.00 | 16 669.00 | 1 670.00 | 9 754.00 |
7C Grand total | 9 754.00 | 16 669.00 | 1 670.00 | 9 754.00 |
| |
| 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 | 412 607.00 | 412 607.00 | | 412 607.00 |
8D Social Security and Other Social Organizations | 871 088.00 | 871 088.00 | | 871 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 15 801.00 | | 15 801.00 | 15 801.00 |
VG Loans with a maturity of up to one year at origin | 5 135.00 | 5 135.00 | | 5 135.00 |
VS Prepaid expenses | 1 290 369.00 | 1 290 369.00 | | 1 290 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 170.00 | 1 290 369.00 | 15 801.00 | 1 306 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 349.00 | 1 289 349.00 | | 1 289 349.00 |
