| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 816.00 | 816.00 | | 816.00 |
AR Technical installations, industrial equipment and tools | 3 613.00 | 2 459.00 | 1 155.00 | 3 613.00 |
AT Other tangible assets | 14 535.00 | 2 974.00 | 11 560.00 | 14 535.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 964.00 | 6 249.00 | 12 715.00 | 18 964.00 |
BN Goods in progress | 6 280.00 | | 6 280.00 | 6 280.00 |
BR Intermediate and finished products | 6 253.00 | | 6 253.00 | 6 253.00 |
BX Customers and related accounts | 425 418.00 | | 425 418.00 | 425 418.00 |
BZ Other receivables | 12 654.00 | | 12 654.00 | 12 654.00 |
CF Cash and cash equivalents | 134 423.00 | | 134 423.00 | 134 423.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 585 308.00 | | 585 308.00 | 585 308.00 |
CO Grand total (0 to V) | 604 272.00 | 6 249.00 | 598 023.00 | 604 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 101 437.00 | 67 067.00 | | 101 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 776.00 | 34 370.00 | | 46 776.00 |
DL TOTAL (I) | 170 213.00 | 123 437.00 | | 170 213.00 |
DU Loans and Debts from Credit Institutions (3) | 175 334.00 | 175 228.00 | | 175 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 310.00 | | 146.00 |
DX Trade payables and related accounts | 116 331.00 | 129 581.00 | | 116 331.00 |
DY Tax and social security liabilities | 119 245.00 | 99 522.00 | | 119 245.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EB Prepaid income (2) | 15 965.00 | | | 15 965.00 |
EC TOTAL (IV) | 427 810.00 | 404 641.00 | | 427 810.00 |
EE Grand total (I to V) | 598 023.00 | 528 078.00 | | 598 023.00 |
EG Accrued income and payables due within one year | 274 023.00 | 404 641.00 | | 274 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 228.00 | | 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 773 783.00 | | 773 783.00 | 773 783.00 |
FJ Net sales | 773 783.00 | | 773 783.00 | 773 783.00 |
FM Inventory production | | | 2 991.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 776 877.00 | |
FS Purchases of goods (including customs duties) | | | 22 568.00 | |
FU Purchases of raw materials and other supplies | | | 322 474.00 | |
FV Inventory change (raw materials and supplies) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 212 803.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 93 584.00 | |
FZ Social Security Contributions | | | 58 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 716 751.00 | |
GG - OPERATING RESULT (I - II) | | | 60 126.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 808.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 1 410.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -1 410.00 | | -200.00 |
HK Income tax | 12 305.00 | 6 798.00 | | 12 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 877.00 | 631 373.00 | | 776 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 100.00 | 597 004.00 | | 730 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 776.00 | 34 370.00 | | 46 776.00 |
HP References: Equipment leasing | 5 676.00 | 6 240.00 | | 5 676.00 |
| |
| 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 | 6 613.00 | | 14 044.00 | 6 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 069.00 | | |
I4 DECREASES Grand Total | | 1 693.00 | 18 964.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 18 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 727.00 | | 14 044.00 | 4 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 491.00 | 2 382.00 | 624.00 | 4 491.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 40.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715.00 | 2 342.00 | 624.00 | 3 715.00 |
| |
| 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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 116 331.00 | 116 331.00 | | 116 331.00 |
8C Staff and Related Accounts | 9 424.00 | 9 424.00 | | 9 424.00 |
8D Social Security and Other Social Organizations | 41 502.00 | 41 502.00 | | 41 502.00 |
8E Income Taxes | 7 206.00 | 7 206.00 | | 7 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
8L Deferred income | 15 965.00 | 15 965.00 | | 15 965.00 |
UX Other trade receivables | 425 418.00 | 425 418.00 | | 425 418.00 |
VB VAT | 12 654.00 | 12 654.00 | | 12 654.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 21 213.00 | 131 576.00 | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 352.00 | 438 352.00 | | 438 352.00 |
VW VAT | 58 901.00 | 58 901.00 | | 58 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 810.00 | 274 023.00 | 131 576.00 | 427 810.00 |
