| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 360.00 | | 2 360.00 |
AR Technical installations, industrial equipment and tools | 61 817.00 | 57 229.00 | 4 587.00 | 61 817.00 |
AT Other tangible assets | 16 632.00 | 11 304.00 | 5 328.00 | 16 632.00 |
AV Fixed assets in progress | 88 822.00 | | 88 822.00 | 88 822.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 170 913.00 | 70 893.00 | 100 020.00 | 170 913.00 |
BL Raw materials, supplies | 9 235.00 | | 9 235.00 | 9 235.00 |
BT Goods | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 28 447.00 | | 28 447.00 | 28 447.00 |
BZ Other receivables | 24 192.00 | | 24 192.00 | 24 192.00 |
CF Cash and cash equivalents | 102 336.00 | | 102 336.00 | 102 336.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 196 780.00 | | 196 780.00 | 196 780.00 |
CO Grand total (0 to V) | 367 693.00 | 70 893.00 | 296 800.00 | 367 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 35 836.00 | 9 038.00 | | 35 836.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 633.00 | 50 298.00 | | 37 633.00 |
DL TOTAL (I) | 97 670.00 | 83 537.00 | | 97 670.00 |
DU Loans and Debts from Credit Institutions (3) | 88 711.00 | 6 722.00 | | 88 711.00 |
DX Trade payables and related accounts | 64 231.00 | 72 079.00 | | 64 231.00 |
DY Tax and social security liabilities | 35 436.00 | 26 008.00 | | 35 436.00 |
EA Other liabilities | 10 752.00 | 9 873.00 | | 10 752.00 |
EC TOTAL (IV) | 199 130.00 | 114 681.00 | | 199 130.00 |
EE Grand total (I to V) | 296 800.00 | 198 217.00 | | 296 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 417.00 | | 294 417.00 | 294 417.00 |
FG Production sold - services | 504 411.00 | | 504 411.00 | 504 411.00 |
FJ Net sales | 798 828.00 | | 798 828.00 | 798 828.00 |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 802 948.00 | |
FS Purchases of goods (including customs duties) | | | 249 373.00 | |
FT Inventory change (goods) | | | 6 425.00 | |
FU Purchases of raw materials and other supplies | | | 275 440.00 | |
FV Inventory change (raw materials and supplies) | | | -3 299.00 | |
FW Other purchases and external expenses | | | 116 413.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 75 266.00 | |
FZ Social Security Contributions | | | 22 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GE Other Expenses | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 757 195.00 | |
GG - OPERATING RESULT (I - II) | | | 45 753.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 340.00 | 283.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 2 662.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 2 945.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 255.00 | | -340.00 |
HK Income tax | 7 131.00 | 12 394.00 | | 7 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 948.00 | 601 522.00 | | 802 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 315.00 | 551 224.00 | | 765 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 633.00 | 50 298.00 | | 37 633.00 |
HP References: Equipment leasing | 1 534.00 | 866.00 | | 1 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 260.00 | 3 633.00 | | 67 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 900.00 | 3 633.00 | | 64 900.00 |
| |
| 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 | 64 231.00 | 64 231.00 | | 64 231.00 |
8D Social Security and Other Social Organizations | 35 436.00 | 35 436.00 | | 35 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 752.00 | 10 752.00 | | 10 752.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 88 711.00 | 13 320.00 | 52 015.00 | 88 711.00 |
VS Prepaid expenses | 54 402.00 | 54 402.00 | | 54 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 677.00 | 54 402.00 | 1 275.00 | 55 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 130.00 | 123 739.00 | 52 015.00 | 199 130.00 |
