| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 480.00 | 1 287.00 | 3 193.00 | 4 480.00 |
AN Land | 6 664.00 | | 6 664.00 | 6 664.00 |
AR Technical installations, industrial equipment and tools | 16 477.00 | 14 140.00 | 2 337.00 | 16 477.00 |
AT Other tangible assets | 10 187.00 | 5 163.00 | 5 024.00 | 10 187.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 57 208.00 | 20 590.00 | 36 618.00 | 57 208.00 |
BL Raw materials, supplies | 5 149.00 | | 5 149.00 | 5 149.00 |
BX Customers and related accounts | 185 627.00 | | 185 627.00 | 185 627.00 |
BZ Other receivables | 22 072.00 | | 22 072.00 | 22 072.00 |
CF Cash and cash equivalents | 18 108.00 | | 18 108.00 | 18 108.00 |
CJ TOTAL (II) | 230 956.00 | | 230 956.00 | 230 956.00 |
CO Grand total (0 to V) | 288 164.00 | 20 590.00 | 267 575.00 | 288 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 25 378.00 | | | 25 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 245.00 | | | 30 245.00 |
DL TOTAL (I) | 64 009.00 | | | 64 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 604.00 | | | 30 604.00 |
DW Advances and down payments received on current orders | 12 093.00 | | | 12 093.00 |
DX Trade payables and related accounts | 62 428.00 | | | 62 428.00 |
DY Tax and social security liabilities | 65 392.00 | | | 65 392.00 |
EA Other liabilities | 33 049.00 | | | 33 049.00 |
EC TOTAL (IV) | 203 566.00 | | | 203 566.00 |
EE Grand total (I to V) | 267 575.00 | | | 267 575.00 |
EG Accrued income and payables due within one year | 203 566.00 | | | 203 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 455 663.00 | | 455 663.00 | 455 663.00 |
FG Production sold - services | 245 128.00 | | 245 128.00 | 245 128.00 |
FJ Net sales | 700 791.00 | | 700 791.00 | 700 791.00 |
FM Inventory production | | | -40 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 907.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 672 498.00 | |
FU Purchases of raw materials and other supplies | | | 220 249.00 | |
FV Inventory change (raw materials and supplies) | | | 7 335.00 | |
FW Other purchases and external expenses | | | 196 734.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 148 944.00 | |
FZ Social Security Contributions | | | 57 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 635 985.00 | |
GG - OPERATING RESULT (I - II) | | | 36 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 907.00 | | | 11 907.00 |
A2 TOTAL ASSETS | 11 460.00 | | | 11 460.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 5 606.00 | | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 498.00 | | | 672 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 251.00 | | | 642 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 246.00 | | | 30 246.00 |
HP References: Equipment leasing | 11 522.00 | | | 11 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 128.00 | 1 703.00 | | 19 128.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 896.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 737.00 | 807.00 | | 18 737.00 |
| |
| 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 | 30 604.00 | 30 604.00 | | 30 604.00 |
8B Suppliers and Related Accounts | 62 428.00 | 62 428.00 | | 62 428.00 |
8D Social Security and Other Social Organizations | 65 392.00 | 65 392.00 | | 65 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 049.00 | 33 049.00 | | 33 049.00 |
UT Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
VS Prepaid expenses | 207 699.00 | 207 699.00 | | 207 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 099.00 | 207 699.00 | 19 400.00 | 227 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 473.00 | 191 473.00 | | 191 473.00 |
