| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 69 408.00 | 58 741.00 | 10 667.00 | 69 408.00 |
AT Other tangible assets | 506 605.00 | 379 946.00 | 126 659.00 | 506 605.00 |
BH Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BJ TOTAL (I) | 628 136.00 | 438 687.00 | 189 449.00 | 628 136.00 |
BL Raw materials, supplies | 11 357.00 | | 11 357.00 | 11 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 864 139.00 | | 864 139.00 | 864 139.00 |
CF Cash and cash equivalents | 20 543.00 | | 20 543.00 | 20 543.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 896 903.00 | | 896 903.00 | 896 903.00 |
CO Grand total (0 to V) | 1 525 039.00 | 438 687.00 | 1 086 352.00 | 1 525 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 524 214.00 | 386 082.00 | | 524 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 355.00 | 138 131.00 | | 150 355.00 |
DL TOTAL (I) | 729 569.00 | 579 214.00 | | 729 569.00 |
DU Loans and Debts from Credit Institutions (3) | 6 904.00 | 26 460.00 | | 6 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 335.00 | 103 649.00 | | 202 335.00 |
DX Trade payables and related accounts | 82 304.00 | 83 082.00 | | 82 304.00 |
DY Tax and social security liabilities | 64 054.00 | 56 579.00 | | 64 054.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 356 783.00 | 269 770.00 | | 356 783.00 |
EE Grand total (I to V) | 1 086 352.00 | 848 984.00 | | 1 086 352.00 |
EG Accrued income and payables due within one year | 356 783.00 | 269 771.00 | | 356 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 904.00 | 26 460.00 | | 6 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 143 733.00 | | 1 143 733.00 | 1 143 733.00 |
FG Production sold - services | 805.00 | | 805.00 | 805.00 |
FJ Net sales | 1 144 537.00 | | 1 144 537.00 | 1 144 537.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 149 948.00 | |
FS Purchases of goods (including customs duties) | | | 30 395.00 | |
FU Purchases of raw materials and other supplies | | | 275 655.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 218 672.00 | |
FX Taxes, duties, and similar payments | | | 19 920.00 | |
FY Salaries and Wages | | | 284 585.00 | |
FZ Social Security Contributions | | | 61 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 900.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 945 681.00 | |
GG - OPERATING RESULT (I - II) | | | 204 267.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 576.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 438.00 | | 4.00 |
HA Exceptional income from management transactions | 5 055.00 | | | 5 055.00 |
HD Total exceptional income (VII) | 5 055.00 | | | 5 055.00 |
HE Exceptional expenses on management operations | 495.00 | 1 447.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 2 147.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 560.00 | -2 147.00 | | 4 560.00 |
HK Income tax | 58 472.00 | 53 699.00 | | 58 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 003.00 | 1 258 020.00 | | 1 155 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 648.00 | 1 119 889.00 | | 1 004 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 355.00 | 138 131.00 | | 150 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 787.00 | 53 900.00 | | 384 787.00 |
PE DEPRECIATION Total including other intangible assets | 49 396.00 | 9 345.00 | | 49 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 391.00 | 44 555.00 | | 335 391.00 |
| |
| 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 | 82 304.00 | 82 304.00 | | 82 304.00 |
8D Social Security and Other Social Organizations | 64 054.00 | 64 054.00 | | 64 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 522.00 | 203 522.00 | | 203 522.00 |
UT Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
VG Loans with a maturity of up to one year at origin | 6 904.00 | 6 904.00 | | 6 904.00 |
VS Prepaid expenses | 865 003.00 | 865 003.00 | | 865 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 125.00 | 865 003.00 | 12 122.00 | 877 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 783.00 | 356 783.00 | | 356 783.00 |
