| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 37 880.00 | 32 095.00 | 5 785.00 | 37 880.00 |
AT Other tangible assets | 35 213.00 | 10 723.00 | 24 490.00 | 35 213.00 |
BH Other financial assets | 15 728.00 | | 15 728.00 | 15 728.00 |
BJ TOTAL (I) | 88 821.00 | 42 818.00 | 46 002.00 | 88 821.00 |
BL Raw materials, supplies | 125 248.00 | | 125 248.00 | 125 248.00 |
BX Customers and related accounts | 672 887.00 | | 672 887.00 | 672 887.00 |
BZ Other receivables | 65 471.00 | | 65 471.00 | 65 471.00 |
CF Cash and cash equivalents | 603 866.00 | | 603 866.00 | 603 866.00 |
CH Prepaid expenses | 14 161.00 | | 14 161.00 | 14 161.00 |
CJ TOTAL (II) | 1 481 634.00 | | 1 481 634.00 | 1 481 634.00 |
CO Grand total (0 to V) | 1 570 454.00 | 42 818.00 | 1 527 636.00 | 1 570 454.00 |
CP Shares due in less than one year | 15 728.00 | | | 15 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 646 975.00 | 570 579.00 | | 646 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 242.00 | 126 396.00 | | 54 242.00 |
DL TOTAL (I) | 811 217.00 | 806 975.00 | | 811 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | 1 122.00 | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 621.00 | 106 427.00 | | 192 621.00 |
DX Trade payables and related accounts | 276 443.00 | 204 248.00 | | 276 443.00 |
DY Tax and social security liabilities | 243 974.00 | 150 280.00 | | 243 974.00 |
EA Other liabilities | 2 330.00 | 504.00 | | 2 330.00 |
EC TOTAL (IV) | 716 419.00 | 462 580.00 | | 716 419.00 |
EE Grand total (I to V) | 1 527 636.00 | 1 269 555.00 | | 1 527 636.00 |
EG Accrued income and payables due within one year | 716 419.00 | 462 580.00 | | 716 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 808 065.00 | | 1 808 065.00 | 1 808 065.00 |
FJ Net sales | 1 808 065.00 | | 1 808 065.00 | 1 808 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 075.00 | |
FQ Other income | | | 4 076.00 | |
FR Total operating income (I) | | | 1 826 217.00 | |
FU Purchases of raw materials and other supplies | | | 695 991.00 | |
FV Inventory change (raw materials and supplies) | | | -51 065.00 | |
FW Other purchases and external expenses | | | 351 791.00 | |
FX Taxes, duties, and similar payments | | | 17 391.00 | |
FY Salaries and Wages | | | 469 883.00 | |
FZ Social Security Contributions | | | 222 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 284.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 716 758.00 | |
GG - OPERATING RESULT (I - II) | | | 109 459.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 075.00 | 3 310.00 | | 14 075.00 |
HE Exceptional expenses on management operations | 27 359.00 | 537.00 | | 27 359.00 |
HH Total exceptional expenses (VIII) | 27 359.00 | 537.00 | | 27 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 359.00 | -537.00 | | -27 359.00 |
HK Income tax | 25 668.00 | 49 862.00 | | 25 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 217.00 | 1 912 209.00 | | 1 826 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 975.00 | 1 785 813.00 | | 1 771 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 242.00 | 126 396.00 | | 54 242.00 |
HP References: Equipment leasing | 13 278.00 | 31 051.00 | | 13 278.00 |
| |
| 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 | 91 020.00 | | 710.00 | 91 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 728.00 | |
I4 DECREASES Grand Total | | 2 909.00 | 88 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 909.00 | 73 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 292.00 | | 710.00 | 75 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 728.00 | | | 15 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 443.00 | 10 284.00 | 2 909.00 | 35 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 443.00 | 10 284.00 | 2 909.00 | 35 443.00 |
| |
| 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 | 276 443.00 | 276 443.00 | | 276 443.00 |
8C Staff and Related Accounts | 39 667.00 | 39 667.00 | | 39 667.00 |
8D Social Security and Other Social Organizations | 59 429.00 | 59 429.00 | | 59 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 15 728.00 | 15 728.00 | | 15 728.00 |
UX Other trade receivables | 672 887.00 | 672 887.00 | | 672 887.00 |
VB VAT | 36 976.00 | 36 976.00 | | 36 976.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 192 621.00 | 192 621.00 | | 192 621.00 |
VM Income taxes | 24 916.00 | 24 916.00 | | 24 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
VS Prepaid expenses | 14 161.00 | 14 161.00 | | 14 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 248.00 | 768 248.00 | | 768 248.00 |
VW VAT | 139 563.00 | 139 563.00 | | 139 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 419.00 | 716 419.00 | | 716 419.00 |
