| |
| 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 | 3 176.00 | 523.00 | 2 654.00 | 3 176.00 |
AT Other tangible assets | 15 733.00 | 3 684.00 | 12 049.00 | 15 733.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 21 279.00 | 4 207.00 | 17 072.00 | 21 279.00 |
BL Raw materials, supplies | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 76 374.00 | 5 971.00 | 70 403.00 | 76 374.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 194 670.00 | | 194 670.00 | 194 670.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 276 668.00 | 5 971.00 | 270 697.00 | 276 668.00 |
CO Grand total (0 to V) | 297 947.00 | 10 178.00 | 287 769.00 | 297 947.00 |
| |
| 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 | 151 280.00 | 123 582.00 | | 151 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 818.00 | 27 698.00 | | 35 818.00 |
DL TOTAL (I) | 188 198.00 | 152 380.00 | | 188 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 396.00 | | 122.00 |
DX Trade payables and related accounts | 57 746.00 | 51 502.00 | | 57 746.00 |
DY Tax and social security liabilities | 35 955.00 | 21 563.00 | | 35 955.00 |
EA Other liabilities | 5 749.00 | 4 953.00 | | 5 749.00 |
EC TOTAL (IV) | 99 571.00 | 78 414.00 | | 99 571.00 |
EE Grand total (I to V) | 287 769.00 | 230 793.00 | | 287 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 839.00 | |
FD Production sold - goods | | | 581 225.00 | |
FJ Net sales | | | 582 064.00 | |
FQ Other income | | | 3 441.00 | |
FR Total operating income (I) | | | 585 505.00 | |
FS Purchases of goods (including customs duties) | | | 839.00 | |
FU Purchases of raw materials and other supplies | | | 230 697.00 | |
FV Inventory change (raw materials and supplies) | | | -3 163.00 | |
FW Other purchases and external expenses | | | 125 862.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 117 206.00 | |
FZ Social Security Contributions | | | 53 351.00 | |
GB Operating Expenses - Provisions | | | 5 299.00 | |
GE Other Expenses | | | 3 631.00 | |
GF Total Operating Expenses (II) | | | 539 019.00 | |
GG - OPERATING RESULT (I - II) | | | 46 487.00 | |
GP Total financial income (V) | | | 89.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 250.00 | 7 167.00 | | 21 250.00 |
HH Total exceptional expenses (VIII) | 23 495.00 | 11 668.00 | | 23 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | -4 502.00 | | -2 245.00 |
HK Income tax | 8 512.00 | 5 537.00 | | 8 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 844.00 | 616 673.00 | | 606 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 026.00 | 588 975.00 | | 571 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 818.00 | 27 698.00 | | 35 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 696.00 | 4 031.00 | 6 520.00 | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 695.00 | 4 031.00 | 6 519.00 | 6 695.00 |
| |
| 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 | 57 746.00 | 57 746.00 | | 57 746.00 |
8D Social Security and Other Social Organizations | 35 955.00 | 35 955.00 | | 35 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
VS Prepaid expenses | 78 835.00 | 78 835.00 | | 78 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 78 835.00 | 2 370.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 99 571.00 | 99 571.00 | | 99 571.00 |
