| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 222.00 | 777.00 | 999.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 25 200.00 | 8 157.00 | 17 043.00 | 25 200.00 |
AR Technical installations, industrial equipment and tools | 24 292.00 | 13 557.00 | 10 735.00 | 24 292.00 |
AT Other tangible assets | 111 942.00 | 39 212.00 | 72 729.00 | 111 942.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 187 543.00 | 61 149.00 | 126 394.00 | 187 543.00 |
BL Raw materials, supplies | 111 220.00 | | 111 220.00 | 111 220.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 44 919.00 | 200.00 | 44 719.00 | 44 919.00 |
BZ Other receivables | 13 241.00 | | 13 241.00 | 13 241.00 |
CF Cash and cash equivalents | 227 808.00 | | 227 808.00 | 227 808.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 400 986.00 | 200.00 | 400 786.00 | 400 986.00 |
CO Grand total (0 to V) | 588 529.00 | 61 349.00 | 527 180.00 | 588 529.00 |
| |
| 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 | 87 437.00 | 74 775.00 | | 87 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 859.00 | 37 663.00 | | 90 859.00 |
DL TOTAL (I) | 189 296.00 | 123 437.00 | | 189 296.00 |
DU Loans and Debts from Credit Institutions (3) | 64 371.00 | 88 228.00 | | 64 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 387.00 | 1 482.00 | | 22 387.00 |
DX Trade payables and related accounts | 124 942.00 | 35 069.00 | | 124 942.00 |
DY Tax and social security liabilities | 84 687.00 | 40 014.00 | | 84 687.00 |
EA Other liabilities | 10 974.00 | 1 394.00 | | 10 974.00 |
EB Prepaid income (2) | 30 523.00 | 17 123.00 | | 30 523.00 |
EC TOTAL (IV) | 337 884.00 | 183 310.00 | | 337 884.00 |
EE Grand total (I to V) | 527 180.00 | 306 747.00 | | 527 180.00 |
EG Accrued income and payables due within one year | 295 849.00 | 118 939.00 | | 295 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 991.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 213 388.00 | | 1 213 388.00 | 1 213 388.00 |
FJ Net sales | 1 213 388.00 | | 1 213 388.00 | 1 213 388.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 210 363.00 | |
FU Purchases of raw materials and other supplies | | | 600 139.00 | |
FV Inventory change (raw materials and supplies) | | | -54 641.00 | |
FW Other purchases and external expenses | | | 106 482.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 340 694.00 | |
FZ Social Security Contributions | | | 72 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 1 092 084.00 | |
GG - OPERATING RESULT (I - II) | | | 118 279.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 26 804.00 | | | 26 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 405.00 | | | 1 210 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 546.00 | | | 1 119 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 859.00 | | | 90 859.00 |
HP References: Equipment leasing | 4 240.00 | | | 4 240.00 |
| |
| 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 | 143 292.00 | | 46 609.00 | 143 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 2 359.00 | 187 543.00 | |
IO DECREASES Total including other intangible assets | | | 25 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 359.00 | 161 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 999.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 182.00 | | 45 610.00 | 118 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 649.00 | 21 859.00 | 2 359.00 | 41 649.00 |
PE DEPRECIATION Total including other intangible assets | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 649.00 | 21 637.00 | 2 359.00 | 41 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 901.00 | 200.00 | 901.00 | 901.00 |
7B Total provisions for depreciation | 901.00 | 200.00 | 901.00 | 901.00 |
7C Grand total | 901.00 | 200.00 | 901.00 | 901.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 901.00 | |
