| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 854.00 | 95 212.00 | 9 641.00 | 104 854.00 |
AR Technical installations, industrial equipment and tools | 221 228.00 | 207 174.00 | 14 053.00 | 221 228.00 |
AT Other tangible assets | 13 874.00 | 8 614.00 | 5 260.00 | 13 874.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 340 025.00 | 311 001.00 | 29 023.00 | 340 025.00 |
BT Goods | 76 895.00 | | 76 895.00 | 76 895.00 |
BX Customers and related accounts | 645 288.00 | 11 692.00 | 633 596.00 | 645 288.00 |
BZ Other receivables | 45 093.00 | | 45 093.00 | 45 093.00 |
CF Cash and cash equivalents | 1 002 221.00 | | 1 002 221.00 | 1 002 221.00 |
CJ TOTAL (II) | 1 769 500.00 | 11 692.00 | 1 757 807.00 | 1 769 500.00 |
CO Grand total (0 to V) | 2 109 525.00 | 322 694.00 | 1 786 830.00 | 2 109 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 029.00 | | 10 000.00 |
DH Retained earnings | 249 651.00 | 104 136.00 | | 249 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 239.00 | 198 486.00 | | 234 239.00 |
DL TOTAL (I) | 593 891.00 | 409 651.00 | | 593 891.00 |
DP Provisions for Risks | 70 000.00 | 25 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 25 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 538 061.00 | 51 076.00 | | 538 061.00 |
DW Advances and down payments received on current orders | 2 277.00 | | | 2 277.00 |
DX Trade payables and related accounts | 297 639.00 | 288 808.00 | | 297 639.00 |
DY Tax and social security liabilities | 149 932.00 | 160 619.00 | | 149 932.00 |
EA Other liabilities | 135 029.00 | 102 500.00 | | 135 029.00 |
EC TOTAL (IV) | 1 122 939.00 | 603 004.00 | | 1 122 939.00 |
EE Grand total (I to V) | 1 786 830.00 | 1 037 656.00 | | 1 786 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 876 396.00 | | 1 876 396.00 | 1 876 396.00 |
FG Production sold - services | 626 099.00 | | 626 099.00 | 626 099.00 |
FJ Net sales | 2 502 495.00 | | 2 502 495.00 | 2 502 495.00 |
FM Inventory production | | | 18 563.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 601.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 550 669.00 | |
FS Purchases of goods (including customs duties) | | | 55 362.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 50 710.00 | |
FW Other purchases and external expenses | | | 1 794 484.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 162 914.00 | |
FZ Social Security Contributions | | | 61 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 240 885.00 | |
GG - OPERATING RESULT (I - II) | | | 309 784.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 808.00 | | | 2 808.00 |
HA Exceptional income from management transactions | 2 246.00 | 32 192.00 | | 2 246.00 |
HB Exceptional income from capital transactions | 15 000.00 | 20 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 17 246.00 | 52 192.00 | | 17 246.00 |
HE Exceptional expenses on management operations | | 4 321.00 | | |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 4 321.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 912.00 | 47 870.00 | | 15 912.00 |
HK Income tax | 91 093.00 | 77 190.00 | | 91 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 916.00 | 2 353 050.00 | | 2 567 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 677.00 | 2 154 563.00 | | 2 333 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 239.00 | 198 486.00 | | 234 239.00 |
HP References: Equipment leasing | 104 060.00 | | | 104 060.00 |
| |
| 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 | 350 188.00 | | | 350 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 68.00 | |
I4 DECREASES Grand Total | | 10 163.00 | 340 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 463.00 | 339 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 420.00 | | | 347 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768.00 | | | 2 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 266.00 | 28 864.00 | 6 129.00 | 288 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 266.00 | 28 864.00 | 6 129.00 | 288 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 45 000.00 | | 25 000.00 |
6T Receivables | 10 000.00 | 28 485.00 | 26 793.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 28 485.00 | 26 793.00 | 10 000.00 |
7C Grand total | 35 000.00 | 73 485.00 | 26 793.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 73 485.00 | 26 793.00 | |
| |
| 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 | 299 916.00 | 299 916.00 | | 299 916.00 |
8C Staff and Related Accounts | 38 874.00 | 38 874.00 | | 38 874.00 |
8D Social Security and Other Social Organizations | 57 003.00 | 57 003.00 | | 57 003.00 |
8E Income Taxes | 13 903.00 | 13 903.00 | | 13 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 029.00 | 135 029.00 | | 135 029.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 631 257.00 | 631 257.00 | | 631 257.00 |
VA Doubtful or disputed receivables | 14 031.00 | | 14 031.00 | 14 031.00 |
VB VAT | 44 555.00 | 44 555.00 | | 44 555.00 |
VC Group and associates | 538.00 | 538.00 | | 538.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 537 713.00 | 26 531.00 | 511 182.00 | 537 713.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 13 106.00 | | | 13 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 450.00 | 676 419.00 | 14 031.00 | 690 450.00 |
VW VAT | 38 610.00 | 38 610.00 | | 38 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 939.00 | 611 757.00 | 511 182.00 | 1 122 939.00 |
