| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 735.00 | 5 849.00 | 3 886.00 | 9 735.00 |
AP Buildings | | 1 498.00 | -1 498.00 | |
AR Technical installations, industrial equipment and tools | 31 578.00 | 29 691.00 | 1 887.00 | 31 578.00 |
AT Other tangible assets | 17 357.00 | 5 676.00 | 11 681.00 | 17 357.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 121 777.00 | 97 674.00 | 24 103.00 | 121 777.00 |
BT Goods | 138 669.00 | | 138 669.00 | 138 669.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 19 621.00 | 5 061.00 | 14 560.00 | 19 621.00 |
BZ Other receivables | 24 776.00 | | 24 776.00 | 24 776.00 |
CF Cash and cash equivalents | 318 157.00 | | 318 157.00 | 318 157.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 508 337.00 | 5 061.00 | 503 276.00 | 508 337.00 |
CO Grand total (0 to V) | 630 114.00 | 102 735.00 | 527 378.00 | 630 114.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 54 959.00 | 54 959.00 | | 54 959.00 |
| |
| 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 | 300 000.00 | 200 000.00 | | 300 000.00 |
DH Retained earnings | 22 481.00 | 16 858.00 | | 22 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 379.00 | 105 623.00 | | 86 379.00 |
DL TOTAL (I) | 417 110.00 | 330 731.00 | | 417 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 528.00 | 11 024.00 | | 12 528.00 |
DX Trade payables and related accounts | 51 693.00 | 55 305.00 | | 51 693.00 |
DY Tax and social security liabilities | 45 861.00 | 43 355.00 | | 45 861.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 110 269.00 | 109 684.00 | | 110 269.00 |
EE Grand total (I to V) | 527 378.00 | 440 415.00 | | 527 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 014 388.00 | 12 249.00 | 1 026 637.00 | 1 014 388.00 |
FG Production sold - services | 855.00 | | 855.00 | 855.00 |
FJ Net sales | 1 015 243.00 | 12 249.00 | 1 027 492.00 | 1 015 243.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 027 521.00 | |
FS Purchases of goods (including customs duties) | | | 355 239.00 | |
FT Inventory change (goods) | | | -37 582.00 | |
FW Other purchases and external expenses | | | 388 112.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 166 178.00 | |
FZ Social Security Contributions | | | 30 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 912 423.00 | |
GG - OPERATING RESULT (I - II) | | | 115 098.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 2 432.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 2 432.00 | | 135.00 |
HE Exceptional expenses on management operations | | 5 714.00 | | |
HH Total exceptional expenses (VIII) | | 5 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -3 282.00 | | 135.00 |
HK Income tax | 28 855.00 | 39 555.00 | | 28 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 657.00 | 976 904.00 | | 1 027 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 278.00 | 871 281.00 | | 941 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 379.00 | 105 623.00 | | 86 379.00 |
| |
| 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 | 119 531.00 | | 5 645.00 | 119 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 959.00 | | | 54 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 8 148.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 121 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 959.00 | |
IO DECREASES Total including other intangible assets | | | 9 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 525.00 | | 210.00 | 9 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 700.00 | | 2 235.00 | 46 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 348.00 | | 3 200.00 | 8 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 061.00 | | | 5 061.00 |
7B Total provisions for depreciation | 5 061.00 | | | 5 061.00 |
7C Grand total | 5 061.00 | | | 5 061.00 |
| |
| 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 | 51 693.00 | 51 693.00 | | 51 693.00 |
8C Staff and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8D Social Security and Other Social Organizations | 23 238.00 | 23 238.00 | | 23 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UP Loans | 2 100.00 | | | 2 100.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 13 548.00 | | | 13 548.00 |
VA Doubtful or disputed receivables | 6 074.00 | | | 6 074.00 |
VB VAT | 4 050.00 | | | 4 050.00 |
VI Group and Associates | 12 528.00 | 12 528.00 | | 12 528.00 |
VM Income taxes | 18 404.00 | | | 18 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | | | 2 322.00 |
VS Prepaid expenses | 5 135.00 | | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 633.00 | 43 460.00 | 14 174.00 | 57 633.00 |
VW VAT | 14 499.00 | 14 499.00 | | 14 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 269.00 | 110 269.00 | | 110 269.00 |
