| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 512.00 | 10 512.00 | | 10 512.00 |
AR Technical installations, industrial equipment and tools | 5 261.00 | 5 261.00 | | 5 261.00 |
AT Other tangible assets | 64 652.00 | 42 293.00 | 22 358.00 | 64 652.00 |
BH Other financial assets | 20 641.00 | | 20 641.00 | 20 641.00 |
BJ TOTAL (I) | 121 083.00 | 58 068.00 | 63 015.00 | 121 083.00 |
BT Goods | 145 093.00 | 3 277.00 | 141 816.00 | 145 093.00 |
BX Customers and related accounts | 51 388.00 | | 51 388.00 | 51 388.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CD Marketable securities | 347 070.00 | | 347 070.00 | 347 070.00 |
CF Cash and cash equivalents | 470 300.00 | | 470 300.00 | 470 300.00 |
CH Prepaid expenses | 44 892.00 | | 44 892.00 | 44 892.00 |
CJ TOTAL (II) | 1 066 946.00 | 3 277.00 | 1 063 669.00 | 1 066 946.00 |
CO Grand total (0 to V) | 1 188 029.00 | 61 345.00 | 1 126 684.00 | 1 188 029.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 587.00 | | | 6 587.00 |
DH Retained earnings | 555 258.00 | | | 555 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 712.00 | | | 228 712.00 |
DL TOTAL (I) | 834 558.00 | | | 834 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 631.00 | | | 15 631.00 |
DW Advances and down payments received on current orders | 92 544.00 | | | 92 544.00 |
DX Trade payables and related accounts | 49 142.00 | | | 49 142.00 |
DY Tax and social security liabilities | 134 275.00 | | | 134 275.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 292 126.00 | | | 292 126.00 |
EE Grand total (I to V) | 1 126 684.00 | | | 1 126 684.00 |
EG Accrued income and payables due within one year | 199 582.00 | | | 199 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 930 073.00 | | 1 930 073.00 | 1 930 073.00 |
FJ Net sales | 1 930 073.00 | | 1 930 073.00 | 1 930 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 366.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 938 509.00 | |
FS Purchases of goods (including customs duties) | | | 943 785.00 | |
FT Inventory change (goods) | | | -16 357.00 | |
FW Other purchases and external expenses | | | 249 838.00 | |
FX Taxes, duties, and similar payments | | | 9 073.00 | |
FY Salaries and Wages | | | 268 502.00 | |
FZ Social Security Contributions | | | 103 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 277.00 | |
GE Other Expenses | | | 61 340.00 | |
GF Total Operating Expenses (II) | | | 1 628 423.00 | |
GG - OPERATING RESULT (I - II) | | | 310 085.00 | |
GL Other interest and similar income | | | 23 723.00 | |
GP Total financial income (V) | | | 23 723.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 430.00 | | | 1 430.00 |
A2 TOTAL ASSETS | 70 220.00 | | | 70 220.00 |
A4 Equity method investments | 61 337.00 | | | 61 337.00 |
HA Exceptional income from management transactions | 1 336.00 | | | 1 336.00 |
HD Total exceptional income (VII) | 1 336.00 | | | 1 336.00 |
HE Exceptional expenses on management operations | 2 347.00 | | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | | | -1 011.00 |
HK Income tax | 99 100.00 | | | 99 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 568.00 | | | 1 963 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 856.00 | | | 1 734 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 712.00 | | | 228 712.00 |
| |
| 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 | 109 361.00 | | | 109 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 656.00 | |
I4 DECREASES Grand Total | | | 121 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 705.00 | | | 78 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 656.00 | | | 30 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 993.00 | 5 075.00 | | 52 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 993.00 | 5 075.00 | | 52 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 936.00 | 3 277.00 | 6 936.00 | 6 936.00 |
7C Grand total | 6 936.00 | 3 277.00 | 6 936.00 | 6 936.00 |
UE of which provisions and reversals: - Operating | | 3 277.00 | 6 936.00 | |
| |
| 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 | 49 143.00 | 49 143.00 | | 49 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 164.00 | 16 164.00 | | 16 164.00 |
UT Other financial assets | 20 641.00 | | | 20 641.00 |
VS Prepaid expenses | 44 892.00 | | | 44 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 123.00 | 104 482.00 | 20 641.00 | 125 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 582.00 | 199 582.00 | | 199 582.00 |
