| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 51 306.00 | 51 306.00 | | 51 306.00 |
AT Other tangible assets | 51 248.00 | 47 771.00 | 3 477.00 | 51 248.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 114 849.00 | 99 078.00 | 15 772.00 | 114 849.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BN Goods in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 189 302.00 | | 189 302.00 | 189 302.00 |
BZ Other receivables | 13 929.00 | | 13 929.00 | 13 929.00 |
CF Cash and cash equivalents | 102 788.00 | | 102 788.00 | 102 788.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 359 158.00 | | 359 158.00 | 359 158.00 |
CO Grand total (0 to V) | 474 007.00 | 99 078.00 | 374 929.00 | 474 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 97 642.00 | 48 817.00 | | 97 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 667.00 | 68 825.00 | | 45 667.00 |
DL TOTAL (I) | 185 233.00 | 159 566.00 | | 185 233.00 |
DU Loans and Debts from Credit Institutions (3) | 75 578.00 | 90 000.00 | | 75 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 547.00 | | | 6 547.00 |
DX Trade payables and related accounts | 60 360.00 | 171 336.00 | | 60 360.00 |
DY Tax and social security liabilities | 47 212.00 | 53 621.00 | | 47 212.00 |
EC TOTAL (IV) | 189 696.00 | 314 958.00 | | 189 696.00 |
EE Grand total (I to V) | 374 929.00 | 474 523.00 | | 374 929.00 |
EI Including equity loans | 6 547.00 | | | 6 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 799 520.00 | | 799 520.00 | 799 520.00 |
FJ Net sales | 799 520.00 | | 799 520.00 | 799 520.00 |
FM Inventory production | | | -15 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 873 503.00 | |
FU Purchases of raw materials and other supplies | | | 200 335.00 | |
FV Inventory change (raw materials and supplies) | | | 12 200.00 | |
FW Other purchases and external expenses | | | 230 750.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 232 273.00 | |
FZ Social Security Contributions | | | 140 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | 6 995.00 | |
GF Total Operating Expenses (II) | | | 835 416.00 | |
GG - OPERATING RESULT (I - II) | | | 38 087.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 404.00 | | | 6 404.00 |
HD Total exceptional income (VII) | 6 404.00 | | | 6 404.00 |
HE Exceptional expenses on management operations | 636.00 | 382.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 382.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 768.00 | -382.00 | | 5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 284.00 | 917 085.00 | | 882 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 617.00 | 848 260.00 | | 836 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 667.00 | 68 825.00 | | 45 667.00 |
| |
| 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 | 114 849.00 | | | 114 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 770.00 | |
I4 DECREASES Grand Total | | | 114 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 555.00 | | | 102 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 770.00 | | | 10 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 323.00 | 3 755.00 | | 95 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 323.00 | 3 755.00 | | 95 323.00 |
| |
| 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 | 60 360.00 | 60 360.00 | | 60 360.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 19 828.00 | 19 828.00 | | 19 828.00 |
UT Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
UX Other trade receivables | 189 302.00 | 189 302.00 | | 189 302.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 11 429.00 | 11 429.00 | | 11 429.00 |
VG Loans with a maturity of up to one year at origin | 75 578.00 | 30 359.00 | 45 219.00 | 75 578.00 |
VI Group and Associates | 6 547.00 | 6 547.00 | | 6 547.00 |
VJ Loans taken out during the year | 14 878.00 | | | 14 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 939.00 | 205 169.00 | 10 770.00 | 215 939.00 |
VW VAT | 26 180.00 | 26 180.00 | | 26 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 696.00 | 144 477.00 | 45 219.00 | 189 696.00 |
