| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506.00 | 506.00 | | 506.00 |
AR Technical installations, industrial equipment and tools | 182 715.00 | 161 067.00 | 21 648.00 | 182 715.00 |
AT Other tangible assets | 119 154.00 | 96 985.00 | 22 169.00 | 119 154.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 327 485.00 | 258 558.00 | 68 927.00 | 327 485.00 |
BL Raw materials, supplies | 31 906.00 | | 31 906.00 | 31 906.00 |
BX Customers and related accounts | 246 521.00 | 8 386.00 | 238 135.00 | 246 521.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CF Cash and cash equivalents | 139 894.00 | | 139 894.00 | 139 894.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 422 416.00 | 8 386.00 | 414 030.00 | 422 416.00 |
CO Grand total (0 to V) | 749 901.00 | 266 944.00 | 482 957.00 | 749 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 194 000.00 | | | 194 000.00 |
DH Retained earnings | 312.00 | | | 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 359.00 | | | 32 359.00 |
DL TOTAL (I) | 259 672.00 | | | 259 672.00 |
DU Loans and Debts from Credit Institutions (3) | 39 949.00 | | | 39 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 80 619.00 | | | 80 619.00 |
DY Tax and social security liabilities | 99 618.00 | | | 99 618.00 |
EA Other liabilities | 3 088.00 | | | 3 088.00 |
EC TOTAL (IV) | 223 286.00 | | | 223 286.00 |
EE Grand total (I to V) | 482 957.00 | | | 482 957.00 |
EG Accrued income and payables due within one year | 199 745.00 | | | 199 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 568 202.00 | 10 480.00 | 578 682.00 | 568 202.00 |
FG Production sold - services | 443 403.00 | | 443 403.00 | 443 403.00 |
FJ Net sales | 1 011 605.00 | 10 480.00 | 1 022 085.00 | 1 011 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 023 826.00 | |
FU Purchases of raw materials and other supplies | | | 352 062.00 | |
FV Inventory change (raw materials and supplies) | | | -5 999.00 | |
FW Other purchases and external expenses | | | 181 638.00 | |
FX Taxes, duties, and similar payments | | | 9 782.00 | |
FY Salaries and Wages | | | 307 165.00 | |
FZ Social Security Contributions | | | 120 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 985 788.00 | |
GG - OPERATING RESULT (I - II) | | | 38 038.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 686.00 | | | 1 686.00 |
HK Income tax | 5 710.00 | | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 384.00 | | | 1 024 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 024.00 | | | 992 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 359.00 | | | 32 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 980.00 | 19 577.00 | | 238 980.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 475.00 | 19 577.00 | | 238 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 576.00 | 810.00 | | 7 576.00 |
7B Total provisions for depreciation | 7 576.00 | 810.00 | | 7 576.00 |
7C Grand total | 7 576.00 | 810.00 | | 7 576.00 |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 80 619.00 | 80 619.00 | | 80 619.00 |
8D Social Security and Other Social Organizations | 99 618.00 | 99 618.00 | | 99 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 39 949.00 | 16 408.00 | 23 541.00 | 39 949.00 |
VS Prepaid expenses | 250 617.00 | 250 617.00 | | 250 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 912.00 | 250 617.00 | 2 295.00 | 252 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 286.00 | 199 745.00 | 23 541.00 | 223 286.00 |
