| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 129.00 | 764.00 | 365.00 | 1 129.00 |
AR Technical installations, industrial equipment and tools | 84 398.00 | 53 809.00 | 30 589.00 | 84 398.00 |
AT Other tangible assets | 54 198.00 | 41 153.00 | 13 045.00 | 54 198.00 |
BH Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
BJ TOTAL (I) | 144 296.00 | 95 726.00 | 48 570.00 | 144 296.00 |
BL Raw materials, supplies | 34 763.00 | | 34 763.00 | 34 763.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 232 454.00 | 663.00 | 231 791.00 | 232 454.00 |
BZ Other receivables | 139 193.00 | | 139 193.00 | 139 193.00 |
CF Cash and cash equivalents | 268 778.00 | | 268 778.00 | 268 778.00 |
CH Prepaid expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
CJ TOTAL (II) | 685 115.00 | 663.00 | 684 452.00 | 685 115.00 |
CO Grand total (0 to V) | 829 411.00 | 96 389.00 | 733 022.00 | 829 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 750.00 | 37 750.00 | | 37 750.00 |
DD Legal reserve (1) | 3 775.00 | 3 775.00 | | 3 775.00 |
DH Retained earnings | 194 967.00 | 59 772.00 | | 194 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 234.00 | 135 195.00 | | 82 234.00 |
DL TOTAL (I) | 318 726.00 | 236 492.00 | | 318 726.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 189.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 612.00 | | |
DX Trade payables and related accounts | 274 640.00 | 142 755.00 | | 274 640.00 |
DY Tax and social security liabilities | 123 409.00 | 130 561.00 | | 123 409.00 |
DZ Fixed asset liabilities and related accounts | 1 956.00 | | | 1 956.00 |
EA Other liabilities | 1 108.00 | 8 734.00 | | 1 108.00 |
EC TOTAL (IV) | 401 296.00 | 284 852.00 | | 401 296.00 |
EE Grand total (I to V) | 733 022.00 | 521 344.00 | | 733 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 280 635.00 | | 1 280 635.00 | 1 280 635.00 |
FJ Net sales | 1 280 635.00 | | 1 280 635.00 | 1 280 635.00 |
FO Operating subsidies | | | 4 855.00 | |
FQ Other income | | | 8 239.00 | |
FR Total operating income (I) | | | 1 293 730.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 57 135.00 | |
FV Inventory change (raw materials and supplies) | | | 2 136.00 | |
FW Other purchases and external expenses | | | 747 114.00 | |
FX Taxes, duties, and similar payments | | | 12 274.00 | |
FY Salaries and Wages | | | 225 613.00 | |
FZ Social Security Contributions | | | 68 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 835.00 | |
GE Other Expenses | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 1 149 819.00 | |
GG - OPERATING RESULT (I - II) | | | 143 911.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 823.00 | | | 3 823.00 |
HH Total exceptional expenses (VIII) | 36 308.00 | 294.00 | | 36 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 485.00 | -294.00 | | -32 485.00 |
HK Income tax | 28 876.00 | 50 302.00 | | 28 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 599.00 | 1 271 093.00 | | 1 297 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 365.00 | 1 135 898.00 | | 1 215 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 234.00 | 135 195.00 | | 82 234.00 |
| |
| 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 | 182 075.00 | | | 182 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 571.00 | |
I4 DECREASES Grand Total | | | 144 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 606.00 | | | 20 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 899.00 | | | 156 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571.00 | | | 4 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 209.00 | 25 275.00 | 50 758.00 | 121 209.00 |
PE DEPRECIATION Total including other intangible assets | 20 606.00 | 235.00 | 20 077.00 | 20 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 603.00 | 25 040.00 | 30 681.00 | 100 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
| |
| 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 | 274 640.00 | 274 640.00 | | 274 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 4 571.00 | | | 4 571.00 |
UX Other trade receivables | 232 454.00 | | | 232 454.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 139 193.00 | | | 139 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 409.00 | 123 409.00 | | 123 409.00 |
VS Prepaid expenses | 7 763.00 | | | 7 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 981.00 | 379 410.00 | 4 571.00 | 383 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 296.00 | 401 296.00 | | 401 296.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
