| |
| 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 | 138 185.00 | 65 030.00 | 73 154.00 | 138 185.00 |
AT Other tangible assets | 333 461.00 | 65 375.00 | 268 086.00 | 333 461.00 |
BH Other financial assets | 19 591.00 | | 19 591.00 | 19 591.00 |
BJ TOTAL (I) | 491 237.00 | 130 405.00 | 360 832.00 | 491 237.00 |
BT Goods | 93 930.00 | | 93 930.00 | 93 930.00 |
BV Advances and down payments on orders | 17 707.00 | | 17 707.00 | 17 707.00 |
BX Customers and related accounts | 1 766.00 | | 1 766.00 | 1 766.00 |
BZ Other receivables | 53 140.00 | | 53 140.00 | 53 140.00 |
CF Cash and cash equivalents | 494 817.00 | | 494 817.00 | 494 817.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 664 719.00 | | 664 719.00 | 664 719.00 |
CO Grand total (0 to V) | 1 155 957.00 | 130 405.00 | 1 025 551.00 | 1 155 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 184 276.00 | | | 184 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 281.00 | | | 64 281.00 |
DL TOTAL (I) | 309 057.00 | | | 309 057.00 |
DU Loans and Debts from Credit Institutions (3) | 321 315.00 | | | 321 315.00 |
DX Trade payables and related accounts | 334 039.00 | | | 334 039.00 |
DY Tax and social security liabilities | 58 489.00 | | | 58 489.00 |
EA Other liabilities | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 716 494.00 | | | 716 494.00 |
EE Grand total (I to V) | 1 025 551.00 | | | 1 025 551.00 |
EG Accrued income and payables due within one year | 451 751.00 | | | 451 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 922 274.00 | | 2 922 274.00 | 2 922 274.00 |
FJ Net sales | 2 922 274.00 | | 2 922 274.00 | 2 922 274.00 |
FO Operating subsidies | | | 1 630.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 924 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 089 356.00 | |
FT Inventory change (goods) | | | -9 790.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FW Other purchases and external expenses | | | 285 125.00 | |
FX Taxes, duties, and similar payments | | | 11 979.00 | |
FY Salaries and Wages | | | 340 324.00 | |
FZ Social Security Contributions | | | 73 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 530.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 849 834.00 | |
GG - OPERATING RESULT (I - II) | | | 74 217.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 5 116.00 | | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 052.00 | | | 2 924 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 770.00 | | | 2 859 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 281.00 | | | 64 281.00 |
| |
| 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 | 441 950.00 | | | 441 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 591.00 | |
I4 DECREASES Grand Total | | | 491 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 639.00 | | | 422 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 311.00 | | | 19 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 738.00 | 59 167.00 | 5 500.00 | 76 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 738.00 | 59 167.00 | 5 500.00 | 76 738.00 |
| |
| 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 | 334 040.00 | 334 040.00 | | 334 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 19 591.00 | | | 19 591.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 321 068.00 | 56 326.00 | 230 439.00 | 321 068.00 |
VK Loans repaid during the year | 55 821.00 | | | 55 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 489.00 | 58 489.00 | | 58 489.00 |
VS Prepaid expenses | 3 357.00 | | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 855.00 | 58 264.00 | 19 591.00 | 77 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 494.00 | 451 752.00 | 230 439.00 | 716 494.00 |
