| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 360.00 | | 2 360.00 |
AR Technical installations, industrial equipment and tools | 161 432.00 | 68 727.00 | 92 705.00 | 161 432.00 |
AT Other tangible assets | 20 940.00 | 13 716.00 | 7 224.00 | 20 940.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 186 014.00 | 84 803.00 | 101 211.00 | 186 014.00 |
BL Raw materials, supplies | 4 368.00 | | 4 368.00 | 4 368.00 |
BT Goods | 54 550.00 | | 54 550.00 | 54 550.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 86 117.00 | | 86 117.00 | 86 117.00 |
BZ Other receivables | 26 960.00 | | 26 960.00 | 26 960.00 |
CF Cash and cash equivalents | 117 600.00 | | 117 600.00 | 117 600.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 293 597.00 | | 293 597.00 | 293 597.00 |
CO Grand total (0 to V) | 479 611.00 | 84 803.00 | 394 808.00 | 479 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 49 969.00 | 35 836.00 | | 49 969.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 531.00 | 37 633.00 | | 30 531.00 |
DL TOTAL (I) | 104 700.00 | 97 670.00 | | 104 700.00 |
DU Loans and Debts from Credit Institutions (3) | 75 084.00 | 88 711.00 | | 75 084.00 |
DW Advances and down payments received on current orders | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 119 848.00 | 64 231.00 | | 119 848.00 |
DY Tax and social security liabilities | 81 497.00 | 35 436.00 | | 81 497.00 |
EA Other liabilities | 13 127.00 | 10 752.00 | | 13 127.00 |
EC TOTAL (IV) | 290 108.00 | 199 130.00 | | 290 108.00 |
EE Grand total (I to V) | 394 808.00 | 296 800.00 | | 394 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410 464.00 | | 410 464.00 | 410 464.00 |
FD Production sold - goods | 163.00 | | 163.00 | 163.00 |
FG Production sold - services | 811 491.00 | | 811 491.00 | 811 491.00 |
FJ Net sales | 1 222 118.00 | | 1 222 118.00 | 1 222 118.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 232 050.00 | |
FS Purchases of goods (including customs duties) | | | 371 547.00 | |
FT Inventory change (goods) | | | -24 050.00 | |
FU Purchases of raw materials and other supplies | | | 451 046.00 | |
FV Inventory change (raw materials and supplies) | | | 4 867.00 | |
FW Other purchases and external expenses | | | 164 016.00 | |
FX Taxes, duties, and similar payments | | | 9 724.00 | |
FY Salaries and Wages | | | 154 743.00 | |
FZ Social Security Contributions | | | 47 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 910.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 194 426.00 | |
GG - OPERATING RESULT (I - II) | | | 37 624.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 144.00 | 340.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 340.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | -340.00 | | 692.00 |
HK Income tax | 5 347.00 | 7 131.00 | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 886.00 | 802 948.00 | | 1 232 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 356.00 | 765 315.00 | | 1 202 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 531.00 | 37 633.00 | | 30 531.00 |
HP References: Equipment leasing | 1 617.00 | 1 534.00 | | 1 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 893.00 | 13 910.00 | | 70 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 533.00 | 13 910.00 | | 68 533.00 |
| |
| 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 | 119 848.00 | 119 848.00 | | 119 848.00 |
8D Social Security and Other Social Organizations | 81 497.00 | 81 497.00 | | 81 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 127.00 | 13 127.00 | | 13 127.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 75 084.00 | 13 569.00 | 50 788.00 | 75 084.00 |
VS Prepaid expenses | 115 456.00 | 115 456.00 | | 115 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 731.00 | 115 456.00 | 1 275.00 | 116 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 556.00 | 228 041.00 | 50 788.00 | 289 556.00 |
