| |
| 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 | 9 171.00 | 1 512.00 | 7 659.00 | 9 171.00 |
AT Other tangible assets | 2 976.00 | 870.00 | 2 106.00 | 2 976.00 |
BJ TOTAL (I) | 49 642.00 | 2 383.00 | 47 259.00 | 49 642.00 |
BL Raw materials, supplies | 29 134.00 | | 29 134.00 | 29 134.00 |
BP Services in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 259 351.00 | | 259 351.00 | 259 351.00 |
BZ Other receivables | 72 474.00 | | 72 474.00 | 72 474.00 |
CF Cash and cash equivalents | 44 631.00 | | 44 631.00 | 44 631.00 |
CJ TOTAL (II) | 451 590.00 | | 451 590.00 | 451 590.00 |
CO Grand total (0 to V) | 501 232.00 | 2 383.00 | 498 849.00 | 501 232.00 |
CU Other investments | 37 495.00 | | 37 495.00 | 37 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 653.00 | | | 1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 923.00 | | | 28 923.00 |
DL TOTAL (I) | 31 676.00 | | | 31 676.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 759.00 | | | 37 759.00 |
DX Trade payables and related accounts | 90 012.00 | | | 90 012.00 |
DY Tax and social security liabilities | 80 872.00 | | | 80 872.00 |
EA Other liabilities | 138 531.00 | | | 138 531.00 |
EC TOTAL (IV) | 467 173.00 | | | 467 173.00 |
EE Grand total (I to V) | 498 849.00 | | | 498 849.00 |
EG Accrued income and payables due within one year | 467 173.00 | | | 467 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 183.00 | | 19 183.00 | 19 183.00 |
FD Production sold - goods | 969 403.00 | | 969 403.00 | 969 403.00 |
FG Production sold - services | 211 939.00 | | 211 939.00 | 211 939.00 |
FJ Net sales | 1 200 525.00 | | 1 200 525.00 | 1 200 525.00 |
FM Inventory production | | | 17 000.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 238 336.00 | |
FS Purchases of goods (including customs duties) | | | 247 082.00 | |
FU Purchases of raw materials and other supplies | | | 72 490.00 | |
FV Inventory change (raw materials and supplies) | | | -8 916.00 | |
FW Other purchases and external expenses | | | 510 873.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 304 660.00 | |
FZ Social Security Contributions | | | 72 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 202 940.00 | |
GG - OPERATING RESULT (I - II) | | | 35 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 140.00 | | | 6 140.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | 5 120.00 | | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 382.00 | | | 1 238 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 459.00 | | | 1 209 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 923.00 | | | 28 923.00 |
| |
| 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 | 39 736.00 | | 9 906.00 | 39 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 495.00 | |
I4 DECREASES Grand Total | | | 49 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251.00 | | 9 896.00 | 2 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 485.00 | | 10.00 | 37 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218.00 | 2 165.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 2 165.00 | | 218.00 |
| |
| 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 | 90 012.00 | 90 012.00 | | 90 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 162.00 | 257 162.00 | | 257 162.00 |
UT Other financial assets | 331 825.00 | 331 825.00 | | 331 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 825.00 | 331 825.00 | | 331 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 173.00 | 467 173.00 | | 467 173.00 |
