| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 735.00 | 735.00 | | 735.00 |
AR Technical installations, industrial equipment and tools | 139 464.00 | 50 210.00 | 89 254.00 | 139 464.00 |
AT Other tangible assets | 114 414.00 | 45 648.00 | 68 766.00 | 114 414.00 |
BJ TOTAL (I) | 254 613.00 | 96 593.00 | 158 020.00 | 254 613.00 |
BL Raw materials, supplies | 67 480.00 | | 67 480.00 | 67 480.00 |
BX Customers and related accounts | 390 691.00 | 4 967.00 | 385 724.00 | 390 691.00 |
BZ Other receivables | 10 487.00 | | 10 487.00 | 10 487.00 |
CF Cash and cash equivalents | 399 930.00 | | 399 930.00 | 399 930.00 |
CJ TOTAL (II) | 868 588.00 | 4 967.00 | 863 621.00 | 868 588.00 |
CO Grand total (0 to V) | 1 123 201.00 | 101 560.00 | 1 021 641.00 | 1 123 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 524 805.00 | 367 882.00 | | 524 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 399.00 | 156 923.00 | | 184 399.00 |
DK Regulated provisions | 1 613.00 | 3 095.00 | | 1 613.00 |
DL TOTAL (I) | 754 818.00 | 571 900.00 | | 754 818.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 236.00 | | 328.00 |
DX Trade payables and related accounts | 153 150.00 | 119 249.00 | | 153 150.00 |
DY Tax and social security liabilities | 105 316.00 | 98 603.00 | | 105 316.00 |
EA Other liabilities | 8 029.00 | 9 454.00 | | 8 029.00 |
EC TOTAL (IV) | 266 823.00 | 227 543.00 | | 266 823.00 |
EE Grand total (I to V) | 1 021 641.00 | 799 443.00 | | 1 021 641.00 |
EG Accrued income and payables due within one year | 266 823.00 | 227 543.00 | | 266 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 568 550.00 | | 1 568 550.00 | 1 568 550.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 568 550.00 | | 1 568 550.00 | 1 568 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 570 056.00 | |
FU Purchases of raw materials and other supplies | | | 703 561.00 | |
FV Inventory change (raw materials and supplies) | | | -11 236.00 | |
FW Other purchases and external expenses | | | 181 858.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 275 547.00 | |
FZ Social Security Contributions | | | 107 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 467.00 | |
GE Other Expenses | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 1 306 718.00 | |
GG - OPERATING RESULT (I - II) | | | 263 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | 1 482.00 | | 1 482.00 |
HE Exceptional expenses on management operations | 686.00 | 103.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 103.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | 1 379.00 | | 796.00 |
HK Income tax | 79 735.00 | 65 571.00 | | 79 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 538.00 | 1 383 906.00 | | 1 571 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 139.00 | 1 226 983.00 | | 1 387 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 399.00 | 156 923.00 | | 184 399.00 |
| |
| 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 | 132 994.00 | | 121 619.00 | 132 994.00 |
I4 DECREASES Grand Total | | | 254 613.00 | |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 259.00 | | 121 619.00 | 132 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 477.00 | 30 116.00 | | 66 477.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 742.00 | 30 116.00 | | 65 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 095.00 | | 1 482.00 | 3 095.00 |
6T Receivables | 2 000.00 | 4 467.00 | 1 500.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 4 467.00 | 1 500.00 | 2 000.00 |
7C Grand total | 5 095.00 | 4 467.00 | 2 982.00 | 5 095.00 |
UE of which provisions and reversals: - Operating | | 4 467.00 | 1 500.00 | |
UG - Financial | | | 1 482.00 | |
| |
| 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 | 153 150.00 | 153 150.00 | | 153 150.00 |
8C Staff and Related Accounts | 18 620.00 | 18 620.00 | | 18 620.00 |
8D Social Security and Other Social Organizations | 58 453.00 | 58 453.00 | | 58 453.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 029.00 | 8 029.00 | | 8 029.00 |
UX Other trade receivables | 390 691.00 | | | 390 691.00 |
VB VAT | 9 287.00 | | | 9 287.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 178.00 | 401 178.00 | | 401 178.00 |
VW VAT | 20 831.00 | 20 831.00 | | 20 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 823.00 | 266 823.00 | | 266 823.00 |
