| |
| 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 | 25 848.00 | 21 114.00 | 4 733.00 | 25 848.00 |
AT Other tangible assets | 337 882.00 | 133 984.00 | 203 898.00 | 337 882.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 367 532.00 | 155 099.00 | 212 433.00 | 367 532.00 |
BL Raw materials, supplies | 18 135.00 | | 18 135.00 | 18 135.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 4 076.00 | | 4 076.00 | 4 076.00 |
BX Customers and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 11 401.00 | | 11 401.00 | 11 401.00 |
CF Cash and cash equivalents | 186 772.00 | | 186 772.00 | 186 772.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 225 731.00 | | 225 731.00 | 225 731.00 |
CO Grand total (0 to V) | 593 264.00 | 155 099.00 | 438 165.00 | 593 264.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 11 268.00 | 23 996.00 | | 11 268.00 |
DH Retained earnings | 42 603.00 | 14 858.00 | | 42 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 243.00 | 15 017.00 | | 37 243.00 |
DL TOTAL (I) | 103 114.00 | 65 871.00 | | 103 114.00 |
DU Loans and Debts from Credit Institutions (3) | 207 034.00 | 114 130.00 | | 207 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 46 993.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 47 304.00 | 40 249.00 | | 47 304.00 |
DY Tax and social security liabilities | 72 008.00 | 41 224.00 | | 72 008.00 |
EA Other liabilities | 1 600.00 | 2 476.00 | | 1 600.00 |
EC TOTAL (IV) | 335 050.00 | 245 075.00 | | 335 050.00 |
EE Grand total (I to V) | 438 165.00 | 310 946.00 | | 438 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 318.00 | | 414 318.00 | 414 318.00 |
FD Production sold - goods | 674.00 | | 674.00 | 674.00 |
FG Production sold - services | 249 516.00 | | 249 516.00 | 249 516.00 |
FJ Net sales | 664 509.00 | | 664 509.00 | 664 509.00 |
FM Inventory production | | | -600.00 | |
FO Operating subsidies | | | 10 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 533.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 681 320.00 | |
FS Purchases of goods (including customs duties) | | | 28 108.00 | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 168 586.00 | |
FV Inventory change (raw materials and supplies) | | | 5 043.00 | |
FW Other purchases and external expenses | | | 130 634.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 238 861.00 | |
FZ Social Security Contributions | | | 29 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 805.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 631 700.00 | |
GG - OPERATING RESULT (I - II) | | | 49 619.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 811.00 | 978.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 978.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | -978.00 | | -1 811.00 |
HK Income tax | 7 580.00 | 1 331.00 | | 7 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 320.00 | 633 601.00 | | 681 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 076.00 | 618 584.00 | | 644 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 243.00 | 15 017.00 | | 37 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 126.00 | 27 805.00 | 1 832.00 | 129 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | | 1 832.00 | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 294.00 | 27 805.00 | | 127 294.00 |
| |
| 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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 47 304.00 | 47 304.00 | | 47 304.00 |
8D Social Security and Other Social Organizations | 72 009.00 | 72 009.00 | | 72 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 207 034.00 | 41 684.00 | 165 350.00 | 207 034.00 |
VS Prepaid expenses | 15 747.00 | 15 747.00 | | 15 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 547.00 | 15 747.00 | 3 800.00 | 19 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 947.00 | 169 597.00 | 165 350.00 | 334 947.00 |
