| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 800.00 | 2 181.00 | 11 619.00 | 13 800.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 660 674.00 | 453 319.00 | 207 355.00 | 660 674.00 |
AT Other tangible assets | 93 127.00 | 83 792.00 | 9 335.00 | 93 127.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 833 851.00 | 539 291.00 | 294 560.00 | 833 851.00 |
BL Raw materials, supplies | 200 669.00 | | 200 669.00 | 200 669.00 |
BR Intermediate and finished products | 20 632.00 | | 20 632.00 | 20 632.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 620 751.00 | 195 862.00 | 424 890.00 | 620 751.00 |
BZ Other receivables | 90 082.00 | | 90 082.00 | 90 082.00 |
CF Cash and cash equivalents | 1 102 876.00 | | 1 102 876.00 | 1 102 876.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 2 044 594.00 | 195 862.00 | 1 848 733.00 | 2 044 594.00 |
CO Grand total (0 to V) | 2 878 445.00 | 735 153.00 | 2 143 292.00 | 2 878 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 364 266.00 | | | 364 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 066.00 | | | 400 066.00 |
DL TOTAL (I) | 1 314 333.00 | | | 1 314 333.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 725.00 | | | 37 725.00 |
DX Trade payables and related accounts | 570 756.00 | | | 570 756.00 |
DY Tax and social security liabilities | 209 419.00 | | | 209 419.00 |
EA Other liabilities | 10 967.00 | | | 10 967.00 |
EC TOTAL (IV) | 828 960.00 | | | 828 960.00 |
EE Grand total (I to V) | 2 143 292.00 | | | 2 143 292.00 |
EG Accrued income and payables due within one year | 828 960.00 | | | 828 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 602.00 | | 14 602.00 | 14 602.00 |
FD Production sold - goods | 1 787 272.00 | 1 483 119.00 | 3 270 391.00 | 1 787 272.00 |
FG Production sold - services | 118 099.00 | 88 418.00 | 206 517.00 | 118 099.00 |
FJ Net sales | 1 919 973.00 | 1 571 537.00 | 3 491 510.00 | 1 919 973.00 |
FM Inventory production | | | 3 384.00 | |
FO Operating subsidies | | | 19 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 744.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 522 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 156.00 | |
FV Inventory change (raw materials and supplies) | | | -32 705.00 | |
FW Other purchases and external expenses | | | 506 358.00 | |
FX Taxes, duties, and similar payments | | | 32 181.00 | |
FY Salaries and Wages | | | 350 389.00 | |
FZ Social Security Contributions | | | 133 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 954 864.00 | |
GG - OPERATING RESULT (I - II) | | | 567 677.00 | |
GL Other interest and similar income | | | 9 346.00 | |
GP Total financial income (V) | | | 9 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 744.00 | | | 7 744.00 |
HE Exceptional expenses on management operations | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | | | -1 744.00 |
HK Income tax | 175 213.00 | | | 175 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 888.00 | | | 3 531 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 821.00 | | | 3 131 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 066.00 | | | 400 066.00 |
| |
| 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 | 37 725.00 | 37 725.00 | | 37 725.00 |
8B Suppliers and Related Accounts | 570 756.00 | 570 756.00 | | 570 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 967.00 | 10 967.00 | | 10 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 666.00 | 714 416.00 | 16 250.00 | 730 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 960.00 | 828 960.00 | | 828 960.00 |
