| |
| 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 | 85 434.00 | 43 576.00 | 41 858.00 | 85 434.00 |
AT Other tangible assets | 113 801.00 | 16 516.00 | 97 285.00 | 113 801.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 202 616.00 | 60 092.00 | 142 524.00 | 202 616.00 |
BL Raw materials, supplies | 3 506.00 | | 3 506.00 | 3 506.00 |
BN Goods in progress | 11 253.00 | | 11 253.00 | 11 253.00 |
BX Customers and related accounts | 464 264.00 | 16 080.00 | 448 184.00 | 464 264.00 |
BZ Other receivables | 84 727.00 | | 84 727.00 | 84 727.00 |
CF Cash and cash equivalents | 129 756.00 | | 129 756.00 | 129 756.00 |
CJ TOTAL (II) | 693 506.00 | 16 080.00 | 677 426.00 | 693 506.00 |
CO Grand total (0 to V) | 896 122.00 | 76 172.00 | 819 950.00 | 896 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 000.00 | 80 125.00 | | 130 000.00 |
DH Retained earnings | 925.00 | 925.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 603.00 | 49 875.00 | | 31 603.00 |
DJ Investment subsidies | 17 679.00 | | | 17 679.00 |
DL TOTAL (I) | 181 307.00 | 132 025.00 | | 181 307.00 |
DU Loans and Debts from Credit Institutions (3) | 306 437.00 | 38 634.00 | | 306 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 490.00 | | |
DX Trade payables and related accounts | 120 819.00 | 139 651.00 | | 120 819.00 |
DY Tax and social security liabilities | 211 387.00 | 172 817.00 | | 211 387.00 |
EC TOTAL (IV) | 638 642.00 | 356 593.00 | | 638 642.00 |
EE Grand total (I to V) | 819 950.00 | 488 617.00 | | 819 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 622 102.00 | | 1 622 102.00 | 1 622 102.00 |
FJ Net sales | 1 622 102.00 | | 1 622 102.00 | 1 622 102.00 |
FM Inventory production | | | -20 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 603 223.00 | |
FU Purchases of raw materials and other supplies | | | 68 836.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 511 678.00 | |
FX Taxes, duties, and similar payments | | | 25 882.00 | |
FY Salaries and Wages | | | 605 475.00 | |
FZ Social Security Contributions | | | 291 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 080.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 552 304.00 | |
GG - OPERATING RESULT (I - II) | | | 50 919.00 | |
GR Interest and similar expenses | | | 8 423.00 | |
GU Total financial expenses (VI) | | | 8 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 1 335.00 | | 120.00 |
HB Exceptional income from capital transactions | 2 156.00 | | | 2 156.00 |
HD Total exceptional income (VII) | 2 276.00 | 1 335.00 | | 2 276.00 |
HE Exceptional expenses on management operations | 4 703.00 | 8 427.00 | | 4 703.00 |
HH Total exceptional expenses (VIII) | 4 703.00 | 8 427.00 | | 4 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | -7 092.00 | | -2 427.00 |
HK Income tax | 8 465.00 | 11 776.00 | | 8 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 499.00 | 1 309 089.00 | | 1 605 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 896.00 | 1 259 214.00 | | 1 573 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 603.00 | 49 875.00 | | 31 603.00 |
HP References: Equipment leasing | 26 947.00 | 24 689.00 | | 26 947.00 |
| |
| 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 | 75 542.00 | | 127 075.00 | 75 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | | 202 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 160.00 | | 127 075.00 | 72 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 814.00 | 32 279.00 | 60 092.00 | 27 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 814.00 | 32 279.00 | 60 092.00 | 27 814.00 |
| |
| 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 | 120 819.00 | 120 819.00 | | 120 819.00 |
8D Social Security and Other Social Organizations | 211 387.00 | 211 387.00 | | 211 387.00 |
UT Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
UX Other trade receivables | 464 264.00 | 464 264.00 | | 464 264.00 |
VG Loans with a maturity of up to one year at origin | 2 377.00 | 2 377.00 | | 2 377.00 |
VH Loans with a maturity of more than one year at origin | 304 060.00 | 283 333.00 | 20 726.00 | 304 060.00 |
VJ Loans taken out during the year | 308 739.00 | | | 308 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 727.00 | 84 727.00 | | 84 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 373.00 | 548 991.00 | 3 382.00 | 552 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 642.00 | 617 916.00 | 20 726.00 | 638 642.00 |
