| |
| 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 | 381 309.00 | 248 403.00 | 132 906.00 | 381 309.00 |
AT Other tangible assets | 21 452.00 | 14 179.00 | 7 273.00 | 21 452.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 405 662.00 | 262 583.00 | 143 080.00 | 405 662.00 |
BX Customers and related accounts | 825 307.00 | 62 187.00 | 763 120.00 | 825 307.00 |
BZ Other receivables | 28 976.00 | | 28 976.00 | 28 976.00 |
CF Cash and cash equivalents | 82 511.00 | | 82 511.00 | 82 511.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 938 785.00 | 62 187.00 | 876 598.00 | 938 785.00 |
CO Grand total (0 to V) | 1 344 448.00 | 324 769.00 | 1 019 678.00 | 1 344 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 877.00 | 177 099.00 | | 222 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 831.00 | 45 779.00 | | 114 831.00 |
DL TOTAL (I) | 348 709.00 | 233 877.00 | | 348 709.00 |
DU Loans and Debts from Credit Institutions (3) | 277 480.00 | 135 112.00 | | 277 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 647.00 | 15 357.00 | | 15 647.00 |
DX Trade payables and related accounts | 131 775.00 | 149 981.00 | | 131 775.00 |
DY Tax and social security liabilities | 240 130.00 | 172 725.00 | | 240 130.00 |
EA Other liabilities | 5 938.00 | 2 118.00 | | 5 938.00 |
EC TOTAL (IV) | 670 969.00 | 475 293.00 | | 670 969.00 |
EE Grand total (I to V) | 1 019 678.00 | 709 170.00 | | 1 019 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 165 502.00 | |
FJ Net sales | | | 1 165 502.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 165 528.00 | |
FS Purchases of goods (including customs duties) | | | 267.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 29 501.00 | |
FW Other purchases and external expenses | | | 377 800.00 | |
FX Taxes, duties, and similar payments | | | 11 945.00 | |
FY Salaries and Wages | | | 299 726.00 | |
FZ Social Security Contributions | | | 91 525.00 | |
GB Operating Expenses - Provisions | | | 140 952.00 | |
GE Other Expenses | | | 49 207.00 | |
GF Total Operating Expenses (II) | | | 1 000 922.00 | |
GG - OPERATING RESULT (I - II) | | | 164 606.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 984.00 | 460.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | 655.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | -195.00 | | -2 165.00 |
HK Income tax | 44 640.00 | 13 860.00 | | 44 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 512.00 | 929 603.00 | | 1 166 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 681.00 | 883 824.00 | | 1 051 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 831.00 | 45 779.00 | | 114 831.00 |
| |
| 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 | 276 106.00 | | 129 556.00 | 276 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901.00 | |
I4 DECREASES Grand Total | | | 405 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 006.00 | | 128 755.00 | 274 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 801.00 | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 817.00 | 78 765.00 | | 183 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 817.00 | 78 765.00 | | 183 817.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
UX Other trade receivables | 825 307.00 | 825 307.00 | | 825 307.00 |
VJ Loans taken out during the year | 214 305.00 | | | 214 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 976.00 | 28 976.00 | | 28 976.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 175.00 | 856 274.00 | 2 901.00 | 859 175.00 |
