| |
| 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 | 23 049.00 | 5 195.00 | 17 853.00 | 23 049.00 |
AT Other tangible assets | 33 270.00 | 10 217.00 | 23 053.00 | 33 270.00 |
BJ TOTAL (I) | 56 319.00 | 15 412.00 | 40 907.00 | 56 319.00 |
BL Raw materials, supplies | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 80 259.00 | | 80 259.00 | 80 259.00 |
BZ Other receivables | 12 848.00 | | 12 848.00 | 12 848.00 |
CF Cash and cash equivalents | 38 617.00 | | 38 617.00 | 38 617.00 |
CJ TOTAL (II) | 134 224.00 | | 134 224.00 | 134 224.00 |
CO Grand total (0 to V) | 190 544.00 | 15 412.00 | 175 131.00 | 190 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 13 910.00 | | | 13 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 458.00 | | | 20 458.00 |
DL TOTAL (I) | 36 019.00 | | | 36 019.00 |
DU Loans and Debts from Credit Institutions (3) | 33 730.00 | | | 33 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DW Advances and down payments received on current orders | 20 800.00 | | | 20 800.00 |
DX Trade payables and related accounts | 64 436.00 | | | 64 436.00 |
DY Tax and social security liabilities | 19 723.00 | | | 19 723.00 |
EC TOTAL (IV) | 139 112.00 | | | 139 112.00 |
EE Grand total (I to V) | 175 131.00 | | | 175 131.00 |
EG Accrued income and payables due within one year | 92 862.00 | | | 92 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 504.00 | | 504.00 | 504.00 |
FG Production sold - services | 268 097.00 | | 268 097.00 | 268 097.00 |
FJ Net sales | 268 601.00 | | 268 601.00 | 268 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FR Total operating income (I) | | | 271 344.00 | |
FS Purchases of goods (including customs duties) | | | 12 595.00 | |
FU Purchases of raw materials and other supplies | | | 22 633.00 | |
FV Inventory change (raw materials and supplies) | | | -1 076.00 | |
FW Other purchases and external expenses | | | 116 675.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 57 446.00 | |
FZ Social Security Contributions | | | 28 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GF Total Operating Expenses (II) | | | 247 681.00 | |
GG - OPERATING RESULT (I - II) | | | 23 662.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | | | 2 742.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 282.00 | | | 11 282.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HF Exceptional expenses on capital transactions | 9 360.00 | | | 9 360.00 |
HH Total exceptional expenses (VIII) | 10 280.00 | | | 10 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | | | 1 002.00 |
HK Income tax | 3 748.00 | | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 626.00 | | | 282 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 167.00 | | | 262 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 458.00 | | | 20 458.00 |
| |
| 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 | 40 398.00 | | 27 922.00 | 40 398.00 |
I4 DECREASES Grand Total | | 12 000.00 | 56 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 56 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 398.00 | | 27 922.00 | 40 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 198.00 | 9 855.00 | 2 640.00 | 8 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 198.00 | 9 855.00 | 2 640.00 | 8 198.00 |
| |
| 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 | 64 437.00 | 64 437.00 | | 64 437.00 |
8D Social Security and Other Social Organizations | 19 723.00 | 19 723.00 | | 19 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 80 259.00 | 80 259.00 | | 80 259.00 |
VH Loans with a maturity of more than one year at origin | 33 731.00 | 8 281.00 | 25 450.00 | 33 731.00 |
VK Loans repaid during the year | 8 183.00 | | | 8 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 849.00 | 12 849.00 | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 108.00 | 93 108.00 | | 93 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 312.00 | 92 862.00 | 25 450.00 | 118 312.00 |
