| |
| 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 | 135 948.00 | 65 643.00 | 70 305.00 | 135 948.00 |
AT Other tangible assets | 51 788.00 | 25 213.00 | 26 575.00 | 51 788.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 191 847.00 | 90 856.00 | 100 991.00 | 191 847.00 |
BT Goods | 187 770.00 | | 187 770.00 | 187 770.00 |
BX Customers and related accounts | 737 733.00 | 8 609.00 | 729 124.00 | 737 733.00 |
BZ Other receivables | 77 669.00 | | 77 669.00 | 77 669.00 |
CF Cash and cash equivalents | 287 434.00 | | 287 434.00 | 287 434.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 1 302 946.00 | 8 609.00 | 1 294 338.00 | 1 302 946.00 |
CO Grand total (0 to V) | 1 494 793.00 | 99 465.00 | 1 395 328.00 | 1 494 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 904.00 | 5 646.00 | | 8 904.00 |
DG Other reserves | 224 255.00 | 162 361.00 | | 224 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 844.00 | 65 152.00 | | 102 844.00 |
DL TOTAL (I) | 436 003.00 | 333 159.00 | | 436 003.00 |
DU Loans and Debts from Credit Institutions (3) | 61 995.00 | 71 627.00 | | 61 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 495.00 | | 495.00 |
DW Advances and down payments received on current orders | 3 776.00 | | | 3 776.00 |
DX Trade payables and related accounts | 347 168.00 | 461 458.00 | | 347 168.00 |
DY Tax and social security liabilities | 120 611.00 | 132 629.00 | | 120 611.00 |
EA Other liabilities | 425 281.00 | 3 548.00 | | 425 281.00 |
EC TOTAL (IV) | 959 325.00 | 669 756.00 | | 959 325.00 |
EE Grand total (I to V) | 1 395 328.00 | 1 002 915.00 | | 1 395 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 480 090.00 | | 3 480 090.00 | 3 480 090.00 |
FD Production sold - goods | 134 716.00 | | 134 716.00 | 134 716.00 |
FJ Net sales | 3 614 806.00 | | 3 614 806.00 | 3 614 806.00 |
FO Operating subsidies | | | 4 378.00 | |
FQ Other income | | | 4 239.00 | |
FR Total operating income (I) | | | 3 623 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 553 550.00 | |
FT Inventory change (goods) | | | 3 518.00 | |
FU Purchases of raw materials and other supplies | | | 91 762.00 | |
FW Other purchases and external expenses | | | 314 926.00 | |
FX Taxes, duties, and similar payments | | | 14 310.00 | |
FY Salaries and Wages | | | 335 791.00 | |
FZ Social Security Contributions | | | 148 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 673.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 3 514 713.00 | |
GG - OPERATING RESULT (I - II) | | | 108 710.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 450.00 | 3 105.00 | | 36 450.00 |
HH Total exceptional expenses (VIII) | 15 623.00 | 10 158.00 | | 15 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 827.00 | -7 053.00 | | 20 827.00 |
HK Income tax | 26 109.00 | 18 172.00 | | 26 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 874.00 | 3 015 235.00 | | 3 659 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 029.00 | 2 950 082.00 | | 3 557 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 844.00 | 65 152.00 | | 102 844.00 |
| |
| 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 | 209 126.00 | | 55 595.00 | 209 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 110.00 | |
I4 DECREASES Grand Total | | 72 874.00 | 191 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 874.00 | 187 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 015.00 | | 55 595.00 | 190 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 110.00 | | | 19 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 083.00 | 48 536.00 | 57 763.00 | 100 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 083.00 | 48 536.00 | 57 763.00 | 100 083.00 |
| |
| 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 | 347 168.00 | 347 168.00 | | 347 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 281.00 | 425 281.00 | | 425 281.00 |
UT Other financial assets | 4 110.00 | | | 4 110.00 |
UX Other trade receivables | 737 733.00 | | | 737 733.00 |
VH Loans with a maturity of more than one year at origin | 61 995.00 | 34 454.00 | 27 541.00 | 61 995.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 34 632.00 | | | 34 632.00 |
VP Miscellaneous | 77 669.00 | | | 77 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 611.00 | 120 611.00 | | 120 611.00 |
VS Prepaid expenses | 12 340.00 | | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 853.00 | 827 742.00 | 4 110.00 | 831 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 550.00 | 928 009.00 | 27 541.00 | 955 550.00 |
