| |
| 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 | 136 580.00 | 26 756.00 | 109 824.00 | 136 580.00 |
AT Other tangible assets | 83 887.00 | 45 925.00 | 37 962.00 | 83 887.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 221 647.00 | 72 681.00 | 148 966.00 | 221 647.00 |
BN Goods in progress | 59 544.00 | | 59 544.00 | 59 544.00 |
BX Customers and related accounts | 217 974.00 | 500.00 | 217 474.00 | 217 974.00 |
BZ Other receivables | 70 056.00 | | 70 056.00 | 70 056.00 |
CF Cash and cash equivalents | 74 367.00 | | 74 367.00 | 74 367.00 |
CH Prepaid expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 433 084.00 | 500.00 | 432 584.00 | 433 084.00 |
CO Grand total (0 to V) | 654 731.00 | 73 181.00 | 581 550.00 | 654 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 4 900.00 | | 15 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 472.00 | | | 1 472.00 |
DH Retained earnings | | -1 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 664.00 | 13 550.00 | | 47 664.00 |
DL TOTAL (I) | 65 136.00 | 17 472.00 | | 65 136.00 |
DU Loans and Debts from Credit Institutions (3) | 223 048.00 | 228 011.00 | | 223 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | 3 997.00 | | 2 911.00 |
DX Trade payables and related accounts | 191 514.00 | 187 324.00 | | 191 514.00 |
DY Tax and social security liabilities | 68 024.00 | 42 840.00 | | 68 024.00 |
EA Other liabilities | 30 918.00 | 4 242.00 | | 30 918.00 |
EC TOTAL (IV) | 516 415.00 | 466 415.00 | | 516 415.00 |
EE Grand total (I to V) | 581 550.00 | 483 886.00 | | 581 550.00 |
EI Including equity loans | 2 911.00 | | | 2 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 364 996.00 | | 1 364 996.00 | 1 364 996.00 |
FJ Net sales | 1 364 996.00 | | 1 364 996.00 | 1 364 996.00 |
FM Inventory production | | | 59 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 430 430.00 | |
FU Purchases of raw materials and other supplies | | | 171 782.00 | |
FW Other purchases and external expenses | | | 844 840.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 194 855.00 | |
FZ Social Security Contributions | | | 88 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 348 374.00 | |
GG - OPERATING RESULT (I - II) | | | 82 056.00 | |
GR Interest and similar expenses | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 347.00 | 11 897.00 | | 2 347.00 |
HB Exceptional income from capital transactions | 70 512.00 | | | 70 512.00 |
HD Total exceptional income (VII) | 72 860.00 | 11 897.00 | | 72 860.00 |
HE Exceptional expenses on management operations | 553.00 | 765.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 88 005.00 | | | 88 005.00 |
HH Total exceptional expenses (VIII) | 88 558.00 | 765.00 | | 88 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 699.00 | 11 132.00 | | -15 699.00 |
HK Income tax | 13 716.00 | 4 729.00 | | 13 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 290.00 | 721 297.00 | | 1 503 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 625.00 | 707 746.00 | | 1 455 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 664.00 | 13 550.00 | | 47 664.00 |
HP References: Equipment leasing | 7 289.00 | | | 7 289.00 |
| |
| 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 | 197 872.00 | | 122 788.00 | 197 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 99 012.00 | 221 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 012.00 | 220 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 692.00 | | 122 788.00 | 196 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 551.00 | 41 137.00 | 11 007.00 | 42 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 551.00 | 41 137.00 | 11 007.00 | 42 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
| |
| 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 | 191 514.00 | 191 514.00 | | 191 514.00 |
8C Staff and Related Accounts | 13 767.00 | 13 767.00 | | 13 767.00 |
8D Social Security and Other Social Organizations | 26 780.00 | 26 780.00 | | 26 780.00 |
8E Income Taxes | 8 988.00 | 8 988.00 | | 8 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 918.00 | 30 918.00 | | 30 918.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 217 374.00 | 217 374.00 | | 217 374.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 32 163.00 | 32 163.00 | | 32 163.00 |
VG Loans with a maturity of up to one year at origin | 65 630.00 | 65 630.00 | | 65 630.00 |
VH Loans with a maturity of more than one year at origin | 157 418.00 | 45 284.00 | 112 135.00 | 157 418.00 |
VI Group and Associates | 2 911.00 | 2 911.00 | | 2 911.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | -150 037.00 | | | -150 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 893.00 | 37 893.00 | | 37 893.00 |
VS Prepaid expenses | 11 144.00 | 11 144.00 | | 11 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 353.00 | 299 173.00 | 1 180.00 | 300 353.00 |
VW VAT | 16 649.00 | 16 649.00 | | 16 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 415.00 | 404 280.00 | 112 135.00 | 516 415.00 |
