| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 151 538.00 | 116 922.00 | 34 616.00 | 151 538.00 |
AT Other tangible assets | 365 126.00 | 263 083.00 | 102 043.00 | 365 126.00 |
BH Other financial assets | 24 065.00 | | 24 065.00 | 24 065.00 |
BJ TOTAL (I) | 542 119.00 | 381 225.00 | 160 894.00 | 542 119.00 |
BT Goods | 569 229.00 | | 569 229.00 | 569 229.00 |
BX Customers and related accounts | 5 780.00 | 259.00 | 5 521.00 | 5 780.00 |
BZ Other receivables | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 66 644.00 | | 66 644.00 | 66 644.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 720 406.00 | 259.00 | 720 147.00 | 720 406.00 |
CO Grand total (0 to V) | 1 262 526.00 | 381 484.00 | 881 042.00 | 1 262 526.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 296.00 | | | 107 296.00 |
DD Legal reserve (1) | 10 729.00 | | | 10 729.00 |
DG Other reserves | 141 721.00 | | | 141 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 301.00 | | | 79 301.00 |
DL TOTAL (I) | 339 048.00 | | | 339 048.00 |
DU Loans and Debts from Credit Institutions (3) | 28 533.00 | | | 28 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 578.00 | | | 180 578.00 |
DW Advances and down payments received on current orders | 10 376.00 | | | 10 376.00 |
DX Trade payables and related accounts | 164 920.00 | | | 164 920.00 |
DY Tax and social security liabilities | 157 585.00 | | | 157 585.00 |
EC TOTAL (IV) | 541 994.00 | | | 541 994.00 |
EE Grand total (I to V) | 881 042.00 | | | 881 042.00 |
EG Accrued income and payables due within one year | 513 346.00 | | | 513 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 538 422.00 | | 2 538 422.00 | 2 538 422.00 |
FG Production sold - services | 20 932.00 | | 20 932.00 | 20 932.00 |
FJ Net sales | 2 559 354.00 | | 2 559 354.00 | 2 559 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 920.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 571 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 022.00 | |
FT Inventory change (goods) | | | -111 196.00 | |
FW Other purchases and external expenses | | | 288 476.00 | |
FX Taxes, duties, and similar payments | | | 63 895.00 | |
FY Salaries and Wages | | | 379 983.00 | |
FZ Social Security Contributions | | | 127 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 2 494 086.00 | |
GG - OPERATING RESULT (I - II) | | | 77 228.00 | |
GL Other interest and similar income | | | 11 679.00 | |
GP Total financial income (V) | | | 11 679.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 552.00 | | | 11 552.00 |
HA Exceptional income from management transactions | 3 733.00 | | | 3 733.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 27 733.00 | | | 27 733.00 |
HF Exceptional expenses on capital transactions | 7 459.00 | | | 7 459.00 |
HH Total exceptional expenses (VIII) | 7 459.00 | | | 7 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 273.00 | | | 20 273.00 |
HK Income tax | 27 973.00 | | | 27 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 729.00 | | | 2 610 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 427.00 | | | 2 531 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 301.00 | | | 79 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 503.00 | 124.00 | 368.00 | 503.00 |
7B Total provisions for depreciation | 503.00 | 124.00 | 368.00 | 503.00 |
7C Grand total | 503.00 | 124.00 | 368.00 | 503.00 |
| |
| 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 | 164 920.00 | 164 920.00 | | 164 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 376.00 | 10 376.00 | | 10 376.00 |
VC Group and associates | 42 492.00 | | | 42 492.00 |
VG Loans with a maturity of up to one year at origin | 28 533.00 | 10 261.00 | 18 272.00 | 28 533.00 |
VI Group and Associates | 180 578.00 | 180 578.00 | | 180 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 585.00 | 157 585.00 | | 157 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 796.00 | | | 25 796.00 |
VS Prepaid expenses | 4 750.00 | | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 597.00 | 84 531.00 | 24 065.00 | 108 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 994.00 | 523 722.00 | 18 272.00 | 541 994.00 |
