| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 325.00 | 1 325.00 | | 1 325.00 |
AR Technical installations, industrial equipment and tools | 106 150.00 | 36 835.00 | 69 314.00 | 106 150.00 |
AT Other tangible assets | 409 938.00 | 203 721.00 | 206 217.00 | 409 938.00 |
BD Other fixed assets | 69 135.00 | | 69 135.00 | 69 135.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 591 362.00 | 241 881.00 | 349 480.00 | 591 362.00 |
BT Goods | 166 297.00 | | 166 297.00 | 166 297.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 1 495.00 | | 1 495.00 | 1 495.00 |
BZ Other receivables | 28 819.00 | | 28 819.00 | 28 819.00 |
CF Cash and cash equivalents | 139 439.00 | | 139 439.00 | 139 439.00 |
CH Prepaid expenses | 24 755.00 | | 24 755.00 | 24 755.00 |
CJ TOTAL (II) | 360 933.00 | | 360 933.00 | 360 933.00 |
CO Grand total (0 to V) | 952 296.00 | 241 881.00 | 710 414.00 | 952 296.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 827.00 | 77 846.00 | | 92 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 368.00 | 104 980.00 | | 52 368.00 |
DL TOTAL (I) | 153 996.00 | 191 627.00 | | 153 996.00 |
DU Loans and Debts from Credit Institutions (3) | 224 905.00 | 36 910.00 | | 224 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 822.00 | 39 497.00 | | 21 822.00 |
DX Trade payables and related accounts | 188 434.00 | 115 288.00 | | 188 434.00 |
DY Tax and social security liabilities | 121 255.00 | 104 118.00 | | 121 255.00 |
EC TOTAL (IV) | 556 418.00 | 295 814.00 | | 556 418.00 |
EE Grand total (I to V) | 710 414.00 | 487 441.00 | | 710 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 237 752.00 | | 3 237 752.00 | 3 237 752.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 3 237 787.00 | | 3 237 787.00 | 3 237 787.00 |
FO Operating subsidies | | | 10 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 344.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 3 263 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 475.00 | |
FT Inventory change (goods) | | | -26 295.00 | |
FU Purchases of raw materials and other supplies | | | 8 859.00 | |
FW Other purchases and external expenses | | | 220 047.00 | |
FX Taxes, duties, and similar payments | | | 9 216.00 | |
FY Salaries and Wages | | | 469 647.00 | |
FZ Social Security Contributions | | | 157 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 782.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 198 814.00 | |
GG - OPERATING RESULT (I - II) | | | 64 598.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 822.00 | | | 4 822.00 |
HE Exceptional expenses on management operations | 8 400.00 | 1 174.00 | | 8 400.00 |
HF Exceptional expenses on capital transactions | | 523.00 | | |
HH Total exceptional expenses (VIII) | 8 400.00 | 1 697.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 577.00 | -1 697.00 | | -3 577.00 |
HJ Employee participation in company results | 1 233.00 | | | 1 233.00 |
HK Income tax | 4 241.00 | 34 189.00 | | 4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 276.00 | 3 011 065.00 | | 3 268 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 908.00 | 2 906 085.00 | | 3 215 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 368.00 | 104 980.00 | | 52 368.00 |
| |
| 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 | 21 823.00 | 21 823.00 | | 21 823.00 |
8B Suppliers and Related Accounts | 188 434.00 | 188 434.00 | | 188 434.00 |
VG Loans with a maturity of up to one year at origin | 224 906.00 | 46 963.00 | 129 339.00 | 224 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 255.00 | 121 255.00 | | 121 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 883.00 | 55 070.00 | 3 813.00 | 58 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 418.00 | 378 475.00 | 129 339.00 | 556 418.00 |
