| |
| 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 | 46 425.00 | 18 387.00 | 28 038.00 | 46 425.00 |
AT Other tangible assets | 53 522.00 | 49 577.00 | 3 945.00 | 53 522.00 |
BH Other financial assets | 6 584.00 | | 6 584.00 | 6 584.00 |
BJ TOTAL (I) | 106 531.00 | 67 964.00 | 38 567.00 | 106 531.00 |
BL Raw materials, supplies | 6 720.00 | | 6 720.00 | 6 720.00 |
BT Goods | 133 155.00 | 109 403.00 | 23 752.00 | 133 155.00 |
BX Customers and related accounts | 69 879.00 | | 69 879.00 | 69 879.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CD Marketable securities | 19 440.00 | | 19 440.00 | 19 440.00 |
CF Cash and cash equivalents | 163 331.00 | | 163 331.00 | 163 331.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 400 906.00 | 109 403.00 | 291 503.00 | 400 906.00 |
CO Grand total (0 to V) | 507 437.00 | 177 367.00 | 330 070.00 | 507 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 29 896.00 | 29 896.00 | | 29 896.00 |
DH Retained earnings | 148 278.00 | 115 061.00 | | 148 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 502.00 | 33 217.00 | | 73 502.00 |
DL TOTAL (I) | 275 153.00 | 201 651.00 | | 275 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 2 074.00 | | 2 074.00 |
DX Trade payables and related accounts | 8 532.00 | 7 347.00 | | 8 532.00 |
DY Tax and social security liabilities | 44 311.00 | 39 399.00 | | 44 311.00 |
EA Other liabilities | | 268.00 | | |
EC TOTAL (IV) | 54 917.00 | 49 087.00 | | 54 917.00 |
EE Grand total (I to V) | 330 070.00 | 250 737.00 | | 330 070.00 |
EG Accrued income and payables due within one year | 54 917.00 | 49 087.00 | | 54 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 125 777.00 | |
FG Production sold - services | | | 331 332.00 | |
FJ Net sales | | | 457 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 110.00 | |
FS Purchases of goods (including customs duties) | | | 80 485.00 | |
FT Inventory change (goods) | | | 592.00 | |
FV Inventory change (raw materials and supplies) | | | -4 631.00 | |
FW Other purchases and external expenses | | | 80 708.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 135 604.00 | |
FZ Social Security Contributions | | | 54 944.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 379 258.00 | |
GG - OPERATING RESULT (I - II) | | | 77 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 80.00 | 420.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -420.00 | | 180.00 |
HK Income tax | 4 531.00 | 2 407.00 | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 371.00 | 403 675.00 | | 457 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 869.00 | 370 458.00 | | 383 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 502.00 | 33 217.00 | | 73 502.00 |
| |
| 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 | 77 718.00 | | 28 890.00 | 77 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 6 584.00 | |
I4 DECREASES Grand Total | | 78.00 | 106 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 057.00 | | 28 890.00 | 71 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 661.00 | | | 6 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 689.00 | 12 274.00 | | 55 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 689.00 | 12 274.00 | | 55 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 629.00 | 14 775.00 | | 94 629.00 |
7B Total provisions for depreciation | 94 629.00 | 14 775.00 | | 94 629.00 |
7C Grand total | 94 629.00 | 14 775.00 | | 94 629.00 |
UE of which provisions and reversals: - Operating | | 14 775.00 | | |
| |
| 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 | 8 532.00 | 8 532.00 | | 8 532.00 |
8C Staff and Related Accounts | 13 398.00 | 13 398.00 | | 13 398.00 |
8D Social Security and Other Social Organizations | 26 287.00 | 26 287.00 | | 26 287.00 |
8E Income Taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 6 584.00 | | | 6 584.00 |
UX Other trade receivables | 69 879.00 | | | 69 879.00 |
VB VAT | 4 033.00 | | | 4 033.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VP Miscellaneous | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 844.00 | 78 261.00 | 6 584.00 | 84 844.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 917.00 | 54 917.00 | | 54 917.00 |
