| |
| 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 | 808 247.00 | 562 069.00 | 246 178.00 | 808 247.00 |
AT Other tangible assets | 3 631.00 | 2 249.00 | 1 382.00 | 3 631.00 |
BJ TOTAL (I) | 811 878.00 | 564 318.00 | 247 560.00 | 811 878.00 |
BR Intermediate and finished products | 27 986.00 | | 27 986.00 | 27 986.00 |
BT Goods | 19 440.00 | | 19 440.00 | 19 440.00 |
BX Customers and related accounts | 564 577.00 | 8 303.00 | 556 274.00 | 564 577.00 |
BZ Other receivables | 31 158.00 | | 31 158.00 | 31 158.00 |
CF Cash and cash equivalents | 332 156.00 | | 332 156.00 | 332 156.00 |
CJ TOTAL (II) | 975 317.00 | 8 303.00 | 967 014.00 | 975 317.00 |
CO Grand total (0 to V) | 1 787 195.00 | 572 621.00 | 1 214 574.00 | 1 787 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 676.00 | 367 823.00 | | 265 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 416.00 | 47 853.00 | | 174 416.00 |
DJ Investment subsidies | 9 015.00 | 18 031.00 | | 9 015.00 |
DL TOTAL (I) | 460 108.00 | 444 707.00 | | 460 108.00 |
DU Loans and Debts from Credit Institutions (3) | 415 993.00 | 517 844.00 | | 415 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | | | 6 531.00 |
DX Trade payables and related accounts | 206 570.00 | 286 562.00 | | 206 570.00 |
DY Tax and social security liabilities | 80 493.00 | 31 995.00 | | 80 493.00 |
EA Other liabilities | 44 879.00 | 17 624.00 | | 44 879.00 |
EC TOTAL (IV) | 754 466.00 | 854 025.00 | | 754 466.00 |
EE Grand total (I to V) | 1 214 574.00 | 1 298 732.00 | | 1 214 574.00 |
EG Accrued income and payables due within one year | 506 806.00 | 511 352.00 | | 506 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 575 290.00 | | 575 290.00 | 575 290.00 |
FG Production sold - services | 1 050 960.00 | | 1 050 960.00 | 1 050 960.00 |
FJ Net sales | 1 626 250.00 | | 1 626 250.00 | 1 626 250.00 |
FM Inventory production | | | 9 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 851.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 652 914.00 | |
FS Purchases of goods (including customs duties) | | | 387 985.00 | |
FT Inventory change (goods) | | | -6 503.00 | |
FW Other purchases and external expenses | | | 803 569.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FY Salaries and Wages | | | 86 901.00 | |
FZ Social Security Contributions | | | 43 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 821.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 491 984.00 | |
GG - OPERATING RESULT (I - II) | | | 160 931.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 185.00 | 2 711.00 | | 11 185.00 |
HB Exceptional income from capital transactions | 57 855.00 | 9 709.00 | | 57 855.00 |
HD Total exceptional income (VII) | 57 855.00 | 9 709.00 | | 57 855.00 |
HF Exceptional expenses on capital transactions | 4 333.00 | | | 4 333.00 |
HH Total exceptional expenses (VIII) | 4 333.00 | | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 522.00 | 9 709.00 | | 53 522.00 |
HK Income tax | 38 091.00 | | | 38 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 770.00 | 1 862 868.00 | | 1 710 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 354.00 | 1 815 015.00 | | 1 536 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 416.00 | 47 853.00 | | 174 416.00 |
HP References: Equipment leasing | 48 494.00 | 48 494.00 | | 48 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 566.00 | 170 418.00 | 60 667.00 | 454 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 566.00 | 170 418.00 | 60 667.00 | 454 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 148.00 | 1 821.00 | 5 666.00 | 12 148.00 |
7B Total provisions for depreciation | 12 148.00 | 1 821.00 | 5 666.00 | 12 148.00 |
7C Grand total | 12 148.00 | 1 821.00 | 5 666.00 | 12 148.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
8B Suppliers and Related Accounts | 206 570.00 | 202 076.00 | | 206 570.00 |
8D Social Security and Other Social Organizations | 80 493.00 | 81 541.00 | | 80 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 879.00 | 44 879.00 | | 44 879.00 |
VG Loans with a maturity of up to one year at origin | 415 993.00 | 168 333.00 | 247 660.00 | 415 993.00 |
VS Prepaid expenses | 595 735.00 | 595 735.00 | | 595 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 735.00 | 595 735.00 | | 595 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 466.00 | 503 361.00 | 247 660.00 | 754 466.00 |
