| |
| 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 | 51 934.00 | 20 273.00 | 31 661.00 | 51 934.00 |
AT Other tangible assets | 14 666.00 | 6 566.00 | 8 100.00 | 14 666.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 67 400.00 | 26 839.00 | 40 561.00 | 67 400.00 |
BN Goods in progress | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 335 116.00 | | 335 116.00 | 335 116.00 |
BZ Other receivables | 39 133.00 | | 39 133.00 | 39 133.00 |
CF Cash and cash equivalents | 388 871.00 | | 388 871.00 | 388 871.00 |
CH Prepaid expenses | 15 219.00 | | 15 219.00 | 15 219.00 |
CJ TOTAL (II) | 781 258.00 | | 781 258.00 | 781 258.00 |
CO Grand total (0 to V) | 848 658.00 | 26 839.00 | 821 819.00 | 848 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 827.00 | 73 107.00 | | 77 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 026.00 | 74 719.00 | | 185 026.00 |
DL TOTAL (I) | 271 103.00 | 156 077.00 | | 271 103.00 |
DP Provisions for Risks | 17 800.00 | | | 17 800.00 |
DQ Provisions for Expenses | | 6 300.00 | | |
DR TOTAL (IV) | 17 800.00 | 6 300.00 | | 17 800.00 |
DU Loans and Debts from Credit Institutions (3) | 96 725.00 | 200 000.00 | | 96 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 353.00 | 5 274.00 | | 5 353.00 |
DX Trade payables and related accounts | 246 098.00 | 213 648.00 | | 246 098.00 |
DY Tax and social security liabilities | 184 741.00 | 107 781.00 | | 184 741.00 |
EB Prepaid income (2) | | 33 300.00 | | |
EC TOTAL (IV) | 532 917.00 | 560 003.00 | | 532 917.00 |
EE Grand total (I to V) | 821 819.00 | 722 380.00 | | 821 819.00 |
EG Accrued income and payables due within one year | 76 992.00 | 200 000.00 | | 76 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 820.00 | |
FG Production sold - services | | | 2 519 380.00 | |
FJ Net sales | | | 2 531 200.00 | |
FM Inventory production | | | 752.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 540 355.00 | |
FU Purchases of raw materials and other supplies | | | 861 294.00 | |
FW Other purchases and external expenses | | | 915 530.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 378 214.00 | |
FZ Social Security Contributions | | | 105 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 291 570.00 | |
GG - OPERATING RESULT (I - II) | | | 248 786.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 3 450.00 | 90.00 | | 3 450.00 |
HF Exceptional expenses on capital transactions | 4 303.00 | | | 4 303.00 |
HH Total exceptional expenses (VIII) | 7 753.00 | 90.00 | | 7 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 247.00 | -90.00 | | 3 247.00 |
HK Income tax | 66 799.00 | 29 093.00 | | 66 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 355.00 | 1 792 823.00 | | 2 551 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 329.00 | 1 718 103.00 | | 2 366 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 026.00 | 74 719.00 | | 185 026.00 |
HP References: Equipment leasing | 50 480.00 | 48 015.00 | | 50 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 973.00 | 11 882.00 | 17.00 | 14 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 973.00 | 11 882.00 | 17.00 | 14 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 300.00 | 11 500.00 | | 6 300.00 |
7C Grand total | 6 300.00 | 11 500.00 | | 6 300.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | | |
| |
| 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 | 5 353.00 | 5 353.00 | | 5 353.00 |
8B Suppliers and Related Accounts | 246 098.00 | 246 098.00 | | 246 098.00 |
8D Social Security and Other Social Organizations | 184 741.00 | 184 741.00 | | 184 741.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 335 116.00 | 335 116.00 | | 335 116.00 |
VH Loans with a maturity of more than one year at origin | 96 725.00 | 19 733.00 | 76 992.00 | 96 725.00 |
VK Loans repaid during the year | 103 275.00 | | | 103 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 133.00 | 39 133.00 | | 39 133.00 |
VS Prepaid expenses | 15 219.00 | 15 219.00 | | 15 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 268.00 | 389 468.00 | 800.00 | 390 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 917.00 | 455 925.00 | 76 992.00 | 532 917.00 |
