| |
| 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 | 16 177.00 | 14 778.00 | 1 398.00 | 16 177.00 |
AT Other tangible assets | 141 209.00 | 114 758.00 | 26 450.00 | 141 209.00 |
BD Other fixed assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 159 731.00 | 129 537.00 | 30 193.00 | 159 731.00 |
BL Raw materials, supplies | 82 517.00 | | 82 517.00 | 82 517.00 |
BV Advances and down payments on orders | 7 451.00 | | 7 451.00 | 7 451.00 |
BX Customers and related accounts | 351 068.00 | | 351 068.00 | 351 068.00 |
BZ Other receivables | 13 578.00 | | 13 578.00 | 13 578.00 |
CF Cash and cash equivalents | 68 906.00 | | 68 906.00 | 68 906.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 524 747.00 | | 524 747.00 | 524 747.00 |
CO Grand total (0 to V) | 684 479.00 | 129 537.00 | 554 941.00 | 684 479.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 25 705.00 | | | 25 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 758.00 | | | 40 758.00 |
DL TOTAL (I) | 74 934.00 | | | 74 934.00 |
DU Loans and Debts from Credit Institutions (3) | 200 989.00 | | | 200 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | | | 3 253.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 112 929.00 | | | 112 929.00 |
DY Tax and social security liabilities | 80 946.00 | | | 80 946.00 |
EB Prepaid income (2) | 81 787.00 | | | 81 787.00 |
EC TOTAL (IV) | 480 006.00 | | | 480 006.00 |
EE Grand total (I to V) | 554 941.00 | | | 554 941.00 |
EG Accrued income and payables due within one year | 285 980.00 | | | 285 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 221 217.00 | | 1 221 217.00 | 1 221 217.00 |
FJ Net sales | 1 221 217.00 | | 1 221 217.00 | 1 221 217.00 |
FO Operating subsidies | | | 10 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 235 890.00 | |
FU Purchases of raw materials and other supplies | | | 476 937.00 | |
FV Inventory change (raw materials and supplies) | | | -51 298.00 | |
FW Other purchases and external expenses | | | 373 088.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 250 135.00 | |
FZ Social Security Contributions | | | 122 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 774.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 192 439.00 | |
GG - OPERATING RESULT (I - II) | | | 43 450.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 854.00 | | | 3 854.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 083.00 | | | 1 236 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 324.00 | | | 1 195 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 759.00 | | | 40 759.00 |
HP References: Equipment leasing | 7 698.00 | | | 7 698.00 |
| |
| 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 | 112 929.00 | 112 929.00 | | 112 929.00 |
8C Staff and Related Accounts | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 33 248.00 | 33 248.00 | | 33 248.00 |
8L Deferred income | 81 788.00 | 81 788.00 | | 81 788.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 351 069.00 | 351 069.00 | | 351 069.00 |
VB VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 200 851.00 | 6 925.00 | 154 831.00 | 200 851.00 |
VI Group and Associates | 3 253.00 | 3 253.00 | | 3 253.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 872.00 | 366 872.00 | | 366 872.00 |
VW VAT | 45 362.00 | 45 362.00 | | 45 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 907.00 | 285 981.00 | 154 831.00 | 479 907.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
