| |
| 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 | 289 748.00 | 143 326.00 | 146 422.00 | 289 748.00 |
AT Other tangible assets | 21 157.00 | 6 689.00 | 14 468.00 | 21 157.00 |
BJ TOTAL (I) | 311 010.00 | 150 015.00 | 160 995.00 | 311 010.00 |
BL Raw materials, supplies | 26 773.00 | | 26 773.00 | 26 773.00 |
BX Customers and related accounts | 279 231.00 | | 279 231.00 | 279 231.00 |
BZ Other receivables | 7 672.00 | | 7 672.00 | 7 672.00 |
CF Cash and cash equivalents | 71 314.00 | | 71 314.00 | 71 314.00 |
CJ TOTAL (II) | 384 992.00 | | 384 992.00 | 384 992.00 |
CO Grand total (0 to V) | 696 003.00 | 150 015.00 | 545 987.00 | 696 003.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 181 249.00 | | | 181 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 267.00 | | | 70 267.00 |
DL TOTAL (I) | 262 517.00 | | | 262 517.00 |
DU Loans and Debts from Credit Institutions (3) | 85 923.00 | | | 85 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | | | 3 089.00 |
DX Trade payables and related accounts | 94 640.00 | | | 94 640.00 |
DY Tax and social security liabilities | 91 218.00 | | | 91 218.00 |
EA Other liabilities | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 283 470.00 | | | 283 470.00 |
EE Grand total (I to V) | 545 987.00 | | | 545 987.00 |
EG Accrued income and payables due within one year | 239 323.00 | | | 239 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 330 687.00 | | 1 330 687.00 | 1 330 687.00 |
FJ Net sales | 1 330 687.00 | | 1 330 687.00 | 1 330 687.00 |
FM Inventory production | | | -50 000.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 509.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 293 496.00 | |
FU Purchases of raw materials and other supplies | | | 506 765.00 | |
FV Inventory change (raw materials and supplies) | | | -17 710.00 | |
FW Other purchases and external expenses | | | 323 771.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 271 357.00 | |
FZ Social Security Contributions | | | 91 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 804.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 235 511.00 | |
GG - OPERATING RESULT (I - II) | | | 57 984.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 509.00 | | | 8 509.00 |
HB Exceptional income from capital transactions | 72 180.00 | | | 72 180.00 |
HD Total exceptional income (VII) | 72 180.00 | | | 72 180.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 41 095.00 | | | 41 095.00 |
HH Total exceptional expenses (VIII) | 41 113.00 | | | 41 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 066.00 | | | 31 066.00 |
HK Income tax | 17 152.00 | | | 17 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 676.00 | | | 1 365 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 408.00 | | | 1 295 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 267.00 | | | 70 267.00 |
HQ References: Real Estate Leasing | 138 746.00 | | | 138 746.00 |
| |
| 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 | 285 723.00 | | 81 515.00 | 285 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 56 227.00 | 311 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 227.00 | 310 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 633.00 | | 81 500.00 | 285 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 15.00 | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 344.00 | 55 804.00 | 15 133.00 | 109 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 344.00 | 55 804.00 | 15 133.00 | 109 344.00 |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 94 640.00 | 94 640.00 | | 94 640.00 |
8D Social Security and Other Social Organizations | 91 218.00 | 91 218.00 | | 91 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 279 232.00 | 279 232.00 | | 279 232.00 |
VH Loans with a maturity of more than one year at origin | 85 923.00 | 41 776.00 | 44 147.00 | 85 923.00 |
VI Group and Associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 296.00 | | | 36 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 905.00 | 286 905.00 | | 286 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 471.00 | 239 323.00 | 44 147.00 | 283 471.00 |
