| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 338.00 | 338.00 | | 338.00 |
AR Technical installations, industrial equipment and tools | 87 893.00 | 15 814.00 | 72 079.00 | 87 893.00 |
AT Other tangible assets | 148 836.00 | 34 906.00 | 113 930.00 | 148 836.00 |
BH Other financial assets | 74 999.00 | | 74 999.00 | 74 999.00 |
BJ TOTAL (I) | 312 111.00 | 51 058.00 | 261 053.00 | 312 111.00 |
BL Raw materials, supplies | 158 634.00 | | 158 634.00 | 158 634.00 |
BN Goods in progress | 151 755.00 | | 151 755.00 | 151 755.00 |
BX Customers and related accounts | 1 898 729.00 | 10 439.00 | 1 888 290.00 | 1 898 729.00 |
BZ Other receivables | 159 553.00 | | 159 553.00 | 159 553.00 |
CF Cash and cash equivalents | 171 690.00 | | 171 690.00 | 171 690.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 2 549 521.00 | 10 439.00 | 2 539 082.00 | 2 549 521.00 |
CO Grand total (0 to V) | 2 867 570.00 | 61 497.00 | 2 806 073.00 | 2 867 570.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CW Deferred expenses or loan issuance costs | 5 938.00 | | 5 938.00 | 5 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 288.00 | 92 541.00 | | 13 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 041.00 | 120 747.00 | | 298 041.00 |
DL TOTAL (I) | 621 329.00 | 323 288.00 | | 621 329.00 |
DU Loans and Debts from Credit Institutions (3) | 376 129.00 | 260 643.00 | | 376 129.00 |
DX Trade payables and related accounts | 1 125 306.00 | 939 359.00 | | 1 125 306.00 |
DY Tax and social security liabilities | 632 248.00 | 489 905.00 | | 632 248.00 |
EA Other liabilities | 51 060.00 | 13 677.00 | | 51 060.00 |
EC TOTAL (IV) | 2 184 744.00 | 1 703 583.00 | | 2 184 744.00 |
EE Grand total (I to V) | 2 806 073.00 | 2 026 871.00 | | 2 806 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 707 729.00 | | 5 707 729.00 | 5 707 729.00 |
FJ Net sales | 5 707 729.00 | | 5 707 729.00 | 5 707 729.00 |
FM Inventory production | | | -34 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 638.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 5 748 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 155 271.00 | |
FT Inventory change (goods) | | | -111 534.00 | |
FW Other purchases and external expenses | | | 1 732 543.00 | |
FX Taxes, duties, and similar payments | | | 65 122.00 | |
FY Salaries and Wages | | | 999 490.00 | |
FZ Social Security Contributions | | | 412 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 391.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 5 286 243.00 | |
GG - OPERATING RESULT (I - II) | | | 462 665.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 947.00 | 175.00 | | 21 947.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HD Total exceptional income (VII) | 29 530.00 | 175.00 | | 29 530.00 |
HE Exceptional expenses on management operations | 26 628.00 | 6 502.00 | | 26 628.00 |
HF Exceptional expenses on capital transactions | 13 750.00 | 5 443.00 | | 13 750.00 |
HH Total exceptional expenses (VIII) | 40 378.00 | 11 945.00 | | 40 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 848.00 | -11 770.00 | | -10 848.00 |
HK Income tax | 149 570.00 | 42 558.00 | | 149 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 448.00 | 3 714 094.00 | | 5 778 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480 406.00 | 3 593 347.00 | | 5 480 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 041.00 | 120 747.00 | | 298 041.00 |
HP References: Equipment leasing | 65 666.00 | 73 988.00 | | 65 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 439.00 | | | 10 439.00 |
7B Total provisions for depreciation | 10 439.00 | | | 10 439.00 |
7C Grand total | 10 439.00 | | | 10 439.00 |
| |
| 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 | | -34 530.00 | 34 530.00 | |
8B Suppliers and Related Accounts | 1 125 306.00 | 1 125 306.00 | | 1 125 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 060.00 | 51 060.00 | | 51 060.00 |
VG Loans with a maturity of up to one year at origin | 376 129.00 | 319 220.00 | 56 909.00 | 376 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 248.00 | 632 248.00 | | 632 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 442.00 | 2 067 443.00 | 74 999.00 | 2 142 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 744.00 | 2 093 304.00 | 91 439.00 | 2 184 744.00 |
