| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 545 837.00 | 418 075.00 | 127 762.00 | 545 837.00 |
AT Other tangible assets | 39 122.00 | 27 680.00 | 11 443.00 | 39 122.00 |
BJ TOTAL (I) | 593 997.00 | 448 263.00 | 145 734.00 | 593 997.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BN Goods in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BV Advances and down payments on orders | 3 275.00 | | 3 275.00 | 3 275.00 |
BX Customers and related accounts | 233 628.00 | | 233 628.00 | 233 628.00 |
BZ Other receivables | 17 320.00 | | 17 320.00 | 17 320.00 |
CF Cash and cash equivalents | 217 093.00 | | 217 093.00 | 217 093.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 485 983.00 | | 485 983.00 | 485 983.00 |
CO Grand total (0 to V) | 1 079 981.00 | 448 263.00 | 631 718.00 | 1 079 981.00 |
CU Other investments | 4 243.00 | | 4 243.00 | 4 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 32 475.00 | | | 32 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 822.00 | | | 24 822.00 |
DL TOTAL (I) | 101 298.00 | | | 101 298.00 |
DU Loans and Debts from Credit Institutions (3) | 342 302.00 | | | 342 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 842.00 | | | 11 842.00 |
DX Trade payables and related accounts | 108 910.00 | | | 108 910.00 |
DY Tax and social security liabilities | 67 366.00 | | | 67 366.00 |
EC TOTAL (IV) | 530 420.00 | | | 530 420.00 |
EE Grand total (I to V) | 631 718.00 | | | 631 718.00 |
EG Accrued income and payables due within one year | 442 721.00 | | | 442 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 846 358.00 | 9 470.00 | 855 828.00 | 846 358.00 |
FJ Net sales | 846 358.00 | 9 470.00 | 855 828.00 | 846 358.00 |
FM Inventory production | | | 4 874.00 | |
FN Capitalized production | | | 9 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 881 626.00 | |
FU Purchases of raw materials and other supplies | | | 184 430.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 352 788.00 | |
FX Taxes, duties, and similar payments | | | 15 090.00 | |
FY Salaries and Wages | | | 196 621.00 | |
FZ Social Security Contributions | | | 66 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 421.00 | |
GF Total Operating Expenses (II) | | | 851 151.00 | |
GG - OPERATING RESULT (I - II) | | | 30 475.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 356.00 | | | 11 356.00 |
HK Income tax | 4 848.00 | | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 626.00 | | | 881 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 804.00 | | | 856 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 822.00 | | | 24 822.00 |
| |
| 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 | 467 464.00 | | 131 933.00 | 467 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 243.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 593 997.00 | |
IO DECREASES Total including other intangible assets | | | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 584 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | | | 4 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 426.00 | | 131 933.00 | 458 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243.00 | | | 4 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 242.00 | 36 421.00 | 5 400.00 | 417 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 734.00 | 36 421.00 | 5 400.00 | 414 734.00 |
| |
| 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 | 108 910.00 | 108 910.00 | | 108 910.00 |
8C Staff and Related Accounts | 34 067.00 | 34 067.00 | | 34 067.00 |
8D Social Security and Other Social Organizations | 17 841.00 | 17 841.00 | | 17 841.00 |
UX Other trade receivables | 233 628.00 | 233 628.00 | | 233 628.00 |
VB VAT | 16 768.00 | 16 768.00 | | 16 768.00 |
VH Loans with a maturity of more than one year at origin | 342 302.00 | 254 603.00 | 87 699.00 | 342 302.00 |
VI Group and Associates | 11 842.00 | 11 842.00 | | 11 842.00 |
VJ Loans taken out during the year | 310 350.00 | | | 310 350.00 |
VK Loans repaid during the year | 29 217.00 | | | 29 217.00 |
VP Miscellaneous | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 615.00 | 254 615.00 | | 254 615.00 |
VW VAT | 12 226.00 | 12 226.00 | | 12 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 420.00 | 442 721.00 | 87 699.00 | 530 420.00 |
