| |
| 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 | 38 574.00 | 29 977.00 | 8 597.00 | 38 574.00 |
AT Other tangible assets | 92 928.00 | 80 241.00 | 12 688.00 | 92 928.00 |
BH Other financial assets | 6 319.00 | | 6 319.00 | 6 319.00 |
BJ TOTAL (I) | 137 821.00 | 110 217.00 | 27 604.00 | 137 821.00 |
BL Raw materials, supplies | 45 766.00 | | 45 766.00 | 45 766.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 359 757.00 | | 359 757.00 | 359 757.00 |
BZ Other receivables | 158 015.00 | | 158 015.00 | 158 015.00 |
CF Cash and cash equivalents | 276 517.00 | | 276 517.00 | 276 517.00 |
CH Prepaid expenses | 12 562.00 | | 12 562.00 | 12 562.00 |
CJ TOTAL (II) | 854 422.00 | | 854 422.00 | 854 422.00 |
CO Grand total (0 to V) | 992 242.00 | 110 217.00 | 882 025.00 | 992 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 105 534.00 | | | 105 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 999.00 | | | 90 999.00 |
DL TOTAL (I) | 229 533.00 | | | 229 533.00 |
DU Loans and Debts from Credit Institutions (3) | 289 963.00 | | | 289 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 962.00 | | | 36 962.00 |
DX Trade payables and related accounts | 212 102.00 | | | 212 102.00 |
DY Tax and social security liabilities | 97 199.00 | | | 97 199.00 |
EA Other liabilities | 3 056.00 | | | 3 056.00 |
EB Prepaid income (2) | 13 210.00 | | | 13 210.00 |
EC TOTAL (IV) | 652 492.00 | | | 652 492.00 |
EE Grand total (I to V) | 882 025.00 | | | 882 025.00 |
EG Accrued income and payables due within one year | 421 131.00 | | | 421 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 008 852.00 | | 2 008 852.00 | 2 008 852.00 |
FJ Net sales | 2 008 852.00 | | 2 008 852.00 | 2 008 852.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 8 511.00 | |
FR Total operating income (I) | | | 2 018 613.00 | |
FU Purchases of raw materials and other supplies | | | 8 773.00 | |
FV Inventory change (raw materials and supplies) | | | -10 014.00 | |
FW Other purchases and external expenses | | | 1 301 603.00 | |
FX Taxes, duties, and similar payments | | | 13 920.00 | |
FY Salaries and Wages | | | 366 273.00 | |
FZ Social Security Contributions | | | 184 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 161.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 882 608.00 | |
GG - OPERATING RESULT (I - II) | | | 136 004.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 893.00 | | | 3 893.00 |
HE Exceptional expenses on management operations | 11 227.00 | | | 11 227.00 |
HH Total exceptional expenses (VIII) | 11 227.00 | | | 11 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 334.00 | | | -7 334.00 |
HK Income tax | 35 005.00 | | | 35 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 506.00 | | | 2 022 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 506.00 | | | 1 931 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 999.00 | | | 90 999.00 |
HP References: Equipment leasing | 6 049.00 | | | 6 049.00 |
| |
| 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 | 146 379.00 | | 7 092.00 | 146 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 319.00 | |
I4 DECREASES Grand Total | | 15 650.00 | 137 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 650.00 | 131 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 180.00 | | 6 972.00 | 140 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199.00 | | 120.00 | 6 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 707.00 | 17 161.00 | 15 650.00 | 108 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 707.00 | 17 161.00 | 15 650.00 | 108 707.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 212 102.00 | 212 102.00 | | 212 102.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 39 981.00 | 39 981.00 | | 39 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
8L Deferred income | 13 210.00 | 13 210.00 | | 13 210.00 |
UT Other financial assets | 6 319.00 | | 6 319.00 | 6 319.00 |
UX Other trade receivables | 359 757.00 | 359 757.00 | | 359 757.00 |
VB VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VC Group and associates | 152 009.00 | 152 009.00 | | 152 009.00 |
VH Loans with a maturity of more than one year at origin | 289 963.00 | 58 602.00 | 231 361.00 | 289 963.00 |
VI Group and Associates | 36 709.00 | 36 709.00 | | 36 709.00 |
VJ Loans taken out during the year | 2 944.00 | | | 2 944.00 |
VK Loans repaid during the year | 7 951.00 | | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 12 562.00 | 12 562.00 | | 12 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 652.00 | 530 334.00 | 6 319.00 | 536 652.00 |
VW VAT | 52 674.00 | 52 674.00 | | 52 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 492.00 | 421 131.00 | 231 361.00 | 652 492.00 |
