| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 423.00 | 1 067.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 5 891.00 | 1 015.00 | 4 876.00 | 5 891.00 |
AT Other tangible assets | 7 584.00 | 524.00 | 7 060.00 | 7 584.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 17 405.00 | 1 962.00 | 15 443.00 | 17 405.00 |
BL Raw materials, supplies | 14 865.00 | | 14 865.00 | 14 865.00 |
BN Goods in progress | 9 916.00 | | 9 916.00 | 9 916.00 |
BX Customers and related accounts | 178 951.00 | | 178 951.00 | 178 951.00 |
BZ Other receivables | 53 279.00 | | 53 279.00 | 53 279.00 |
CF Cash and cash equivalents | 97 199.00 | | 97 199.00 | 97 199.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 357 399.00 | | 357 399.00 | 357 399.00 |
CO Grand total (0 to V) | 374 804.00 | 1 962.00 | 372 842.00 | 374 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 16 082.00 | | | 16 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 814.00 | 16 382.00 | | 36 814.00 |
DL TOTAL (I) | 56 196.00 | 19 382.00 | | 56 196.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 145.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 782.00 | 19 574.00 | | 13 782.00 |
DW Advances and down payments received on current orders | 24 234.00 | 89 828.00 | | 24 234.00 |
DX Trade payables and related accounts | 116 300.00 | 114 405.00 | | 116 300.00 |
DY Tax and social security liabilities | 60 679.00 | 40 878.00 | | 60 679.00 |
EA Other liabilities | 1 650.00 | 10 555.00 | | 1 650.00 |
EC TOTAL (IV) | 316 646.00 | 275 384.00 | | 316 646.00 |
EE Grand total (I to V) | 372 842.00 | 294 766.00 | | 372 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 638 085.00 | |
FJ Net sales | | | 638 085.00 | |
FM Inventory production | | | 6 056.00 | |
FQ Other income | | | 9 183.00 | |
FR Total operating income (I) | | | 653 324.00 | |
FU Purchases of raw materials and other supplies | | | 286 152.00 | |
FV Inventory change (raw materials and supplies) | | | -6 879.00 | |
FW Other purchases and external expenses | | | 118 812.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 166 278.00 | |
FZ Social Security Contributions | | | 35 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 604 684.00 | |
GG - OPERATING RESULT (I - II) | | | 48 640.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | 941.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 3 453.00 | 74.00 | | 3 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 403.00 | 867.00 | | -3 403.00 |
HK Income tax | 8 254.00 | 2 904.00 | | 8 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 391.00 | 232 902.00 | | 653 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 577.00 | 216 521.00 | | 616 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 814.00 | 16 382.00 | | 36 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211.00 | 1 751.00 | | 211.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 298.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 1 453.00 | | 86.00 |
| |
| 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 | 116 300.00 | 116 300.00 | | 116 300.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 178 951.00 | 178 951.00 | | 178 951.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 12 500.00 | 87 500.00 | 100 000.00 |
VI Group and Associates | 15 432.00 | 15 432.00 | | 15 432.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 679.00 | 60 679.00 | | 60 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 279.00 | 53 279.00 | | 53 279.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 859.00 | 235 419.00 | 2 440.00 | 237 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 412.00 | 204 912.00 | 87 500.00 | 292 412.00 |
