| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 209 115.00 | 33 428.00 | 175 687.00 | 209 115.00 |
AR Technical installations, industrial equipment and tools | 29 635.00 | 29 635.00 | | 29 635.00 |
AT Other tangible assets | 29 168.00 | 21 440.00 | 7 727.00 | 29 168.00 |
BF Loans | 627 981.00 | | 627 981.00 | 627 981.00 |
BH Other financial assets | 14 553.00 | 14 553.00 | | 14 553.00 |
BJ TOTAL (I) | 1 060 452.00 | 99 056.00 | 961 395.00 | 1 060 452.00 |
BL Raw materials, supplies | 398 190.00 | | 398 190.00 | 398 190.00 |
BN Goods in progress | 268 109.00 | | 268 109.00 | 268 109.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 142 153.00 | 94 126.00 | 2 048 027.00 | 2 142 153.00 |
BZ Other receivables | 17 597.00 | | 17 597.00 | 17 597.00 |
CF Cash and cash equivalents | 403 939.00 | | 403 939.00 | 403 939.00 |
CH Prepaid expenses | 464 681.00 | | 464 681.00 | 464 681.00 |
CJ TOTAL (II) | 3 694 969.00 | 94 126.00 | 3 600 843.00 | 3 694 969.00 |
CO Grand total (0 to V) | 4 755 421.00 | 193 182.00 | 4 562 238.00 | 4 755 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 777 848.00 | | | 777 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 451.00 | | | 101 451.00 |
DL TOTAL (I) | 919 999.00 | | | 919 999.00 |
DP Provisions for Risks | 122 389.00 | | | 122 389.00 |
DR TOTAL (IV) | 122 389.00 | | | 122 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 2 035 789.00 | | | 2 035 789.00 |
DY Tax and social security liabilities | 49 488.00 | | | 49 488.00 |
EB Prepaid income (2) | 1 433 824.00 | | | 1 433 824.00 |
EC TOTAL (IV) | 3 519 850.00 | | | 3 519 850.00 |
EE Grand total (I to V) | 4 562 238.00 | | | 4 562 238.00 |
EG Accrued income and payables due within one year | 3 491 954.00 | | | 3 491 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 118.00 | | 5 118.00 | 5 118.00 |
FD Production sold - goods | 2 895 959.00 | | 2 895 959.00 | 2 895 959.00 |
FG Production sold - services | 14 234.00 | | 14 234.00 | 14 234.00 |
FJ Net sales | 2 915 311.00 | | 2 915 311.00 | 2 915 311.00 |
FM Inventory production | | | -130 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 787 405.00 | |
FS Purchases of goods (including customs duties) | | | 5 118.00 | |
FU Purchases of raw materials and other supplies | | | 3 104.00 | |
FV Inventory change (raw materials and supplies) | | | 347 331.00 | |
FW Other purchases and external expenses | | | 2 107 829.00 | |
FX Taxes, duties, and similar payments | | | 117 501.00 | |
FY Salaries and Wages | | | 53 478.00 | |
FZ Social Security Contributions | | | 14 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 938.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 2 662 277.00 | |
GG - OPERATING RESULT (I - II) | | | 125 128.00 | |
GL Other interest and similar income | | | 9 579.00 | |
GP Total financial income (V) | | | 9 579.00 | |
GR Interest and similar expenses | | | 6 849.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 762.00 | | | 23 762.00 |
HD Total exceptional income (VII) | 23 762.00 | | | 23 762.00 |
HE Exceptional expenses on management operations | 2 426.00 | | | 2 426.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | | | 1 910.00 |
HG Exceptional depreciation and provisions | 9 579.00 | | | 9 579.00 |
HH Total exceptional expenses (VIII) | 13 915.00 | | | 13 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 847.00 | | | 9 847.00 |
HK Income tax | 36 253.00 | | | 36 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 746.00 | | | 2 820 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 295.00 | | | 2 719 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 451.00 | | | 101 451.00 |
HP References: Equipment leasing | 18 123.00 | | | 18 123.00 |
| |
| 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 | 1 121 039.00 | | 3 532.00 | 1 121 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 119.00 | 642 535.00 | |
I4 DECREASES Grand Total | | 64 119.00 | 1 060 452.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 385.00 | | 3 532.00 | 264 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 653.00 | | | 706 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 553.00 | | | 14 553.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 854.00 | 9 579.00 | 3 044.00 | 115 854.00 |
6T Receivables | 94 126.00 | | | 94 126.00 |
7B Total provisions for depreciation | 108 679.00 | | | 108 679.00 |
7C Grand total | 224 533.00 | 9 579.00 | 3 044.00 | 224 533.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 2 035 789.00 | 2 035 789.00 | | 2 035 789.00 |
8D Social Security and Other Social Organizations | 45 044.00 | 17 897.00 | 21 401.00 | 45 044.00 |
8L Deferred income | 1 433 824.00 | 1 433 824.00 | | 1 433 824.00 |
UP Loans | 627 981.00 | | 627 981.00 | 627 981.00 |
UT Other financial assets | 14 553.00 | | 14 553.00 | 14 553.00 |
UX Other trade receivables | 2 047 932.00 | 2 047 932.00 | | 2 047 932.00 |
VA Doubtful or disputed receivables | 94 221.00 | | 94 221.00 | 94 221.00 |
VM Income taxes | 17 597.00 | 17 597.00 | | 17 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VS Prepaid expenses | 464 681.00 | 464 681.00 | | 464 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 965.00 | 2 530 210.00 | 736 755.00 | 3 266 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 850.00 | 3 491 954.00 | 22 151.00 | 3 519 850.00 |
