| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 243.00 | 2 538.00 | 11 705.00 | 14 243.00 |
AR Technical installations, industrial equipment and tools | 2 841.00 | 1 758.00 | 1 082.00 | 2 841.00 |
AT Other tangible assets | 248 482.00 | 180 838.00 | 67 643.00 | 248 482.00 |
BD Other fixed assets | 498.00 | | 498.00 | 498.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 277 734.00 | 185 135.00 | 92 599.00 | 277 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 948.00 | | 164 948.00 | 164 948.00 |
BZ Other receivables | 12 172.00 | | 12 172.00 | 12 172.00 |
CF Cash and cash equivalents | 244 266.00 | | 244 266.00 | 244 266.00 |
CH Prepaid expenses | 13 140.00 | | 13 140.00 | 13 140.00 |
CJ TOTAL (II) | 434 526.00 | | 434 526.00 | 434 526.00 |
CO Grand total (0 to V) | 712 260.00 | 185 135.00 | 527 125.00 | 712 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 718.00 | 14 718.00 | | 14 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 272.00 | 42 771.00 | | 177 272.00 |
DL TOTAL (I) | 200 375.00 | 65 875.00 | | 200 375.00 |
DU Loans and Debts from Credit Institutions (3) | 57 508.00 | 40 013.00 | | 57 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 422.00 | 105 228.00 | | 37 422.00 |
DX Trade payables and related accounts | 61 192.00 | 31 762.00 | | 61 192.00 |
DY Tax and social security liabilities | 170 628.00 | 137 924.00 | | 170 628.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 326 750.00 | 315 167.00 | | 326 750.00 |
EE Grand total (I to V) | 527 125.00 | 381 041.00 | | 527 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 341 098.00 | | 1 341 098.00 | 1 341 098.00 |
FJ Net sales | 1 341 098.00 | | 1 341 098.00 | 1 341 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 181.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 348 525.00 | |
FW Other purchases and external expenses | | | 387 930.00 | |
FX Taxes, duties, and similar payments | | | 15 162.00 | |
FY Salaries and Wages | | | 646 331.00 | |
FZ Social Security Contributions | | | 81 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 914.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 174 636.00 | |
GG - OPERATING RESULT (I - II) | | | 173 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | 833.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 833.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 7 373.00 | 2 136.00 | | 7 373.00 |
HF Exceptional expenses on capital transactions | | 976.00 | | |
HH Total exceptional expenses (VIII) | 7 373.00 | 3 112.00 | | 7 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 877.00 | -2 279.00 | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 784.00 | 1 138 547.00 | | 1 359 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 512.00 | 1 095 776.00 | | 1 182 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 272.00 | 42 771.00 | | 177 272.00 |
HP References: Equipment leasing | 86 186.00 | 36 494.00 | | 86 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 798.00 | 43 914.00 | 22 578.00 | 163 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 798.00 | 43 914.00 | 22 578.00 | 163 798.00 |
| |
| 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 | 37 422.00 | 37 422.00 | | 37 422.00 |
8B Suppliers and Related Accounts | 61 192.00 | 61 192.00 | | 61 192.00 |
8D Social Security and Other Social Organizations | 170 628.00 | 170 628.00 | | 170 628.00 |
UT Other financial assets | 11 670.00 | | 11 670.00 | 11 670.00 |
VG Loans with a maturity of up to one year at origin | 57 508.00 | 28 428.00 | 29 080.00 | 57 508.00 |
VS Prepaid expenses | 190 260.00 | 190 260.00 | | 190 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 930.00 | 190 260.00 | 11 670.00 | 201 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 750.00 | 297 670.00 | 29 080.00 | 326 750.00 |
