| |
| 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 | 8 121.00 | 7 829.00 | 292.00 | 8 121.00 |
AT Other tangible assets | 35 254.00 | 35 188.00 | 66.00 | 35 254.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 50 607.00 | 43 017.00 | 7 590.00 | 50 607.00 |
BN Goods in progress | 92 017.00 | | 92 017.00 | 92 017.00 |
BT Goods | 634 303.00 | 24 241.00 | 610 063.00 | 634 303.00 |
BX Customers and related accounts | 269 420.00 | | 269 420.00 | 269 420.00 |
BZ Other receivables | 5 524.00 | | 5 524.00 | 5 524.00 |
CF Cash and cash equivalents | 95 001.00 | | 95 001.00 | 95 001.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 1 098 303.00 | 24 241.00 | 1 074 062.00 | 1 098 303.00 |
CO Grand total (0 to V) | 1 148 910.00 | 67 258.00 | 1 081 652.00 | 1 148 910.00 |
CP Shares due in less than one year | 7 232.00 | | | 7 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DB Share, merger, contribution premiums, etc. | 41 090.00 | 41 090.00 | | 41 090.00 |
DD Legal reserve (1) | 6 395.00 | 6 395.00 | | 6 395.00 |
DG Other reserves | 431 786.00 | 408 011.00 | | 431 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 972.00 | 23 775.00 | | 69 972.00 |
DL TOTAL (I) | 572 111.00 | 502 138.00 | | 572 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | | | 4 020.00 |
DX Trade payables and related accounts | 446 702.00 | 576 477.00 | | 446 702.00 |
DY Tax and social security liabilities | 58 820.00 | 92 495.00 | | 58 820.00 |
EA Other liabilities | | 7 988.00 | | |
EC TOTAL (IV) | 509 541.00 | 676 959.00 | | 509 541.00 |
EE Grand total (I to V) | 1 081 652.00 | 1 179 098.00 | | 1 081 652.00 |
EG Accrued income and payables due within one year | 509 541.00 | 676 959.00 | | 509 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 918 709.00 | 10 888.00 | 929 597.00 | 918 709.00 |
FG Production sold - services | 209 820.00 | 1 352.00 | 211 172.00 | 209 820.00 |
FJ Net sales | 1 128 529.00 | 12 240.00 | 1 140 769.00 | 1 128 529.00 |
FM Inventory production | | | 58 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 206 110.00 | |
FS Purchases of goods (including customs duties) | | | 604 291.00 | |
FT Inventory change (goods) | | | 45 900.00 | |
FW Other purchases and external expenses | | | 193 973.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 169 795.00 | |
FZ Social Security Contributions | | | 64 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 230.00 | |
GE Other Expenses | | | 12 380.00 | |
GF Total Operating Expenses (II) | | | 1 108 709.00 | |
GG - OPERATING RESULT (I - II) | | | 97 401.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 158.00 | 10 356.00 | | 7 158.00 |
HA Exceptional income from management transactions | 3 579.00 | | | 3 579.00 |
HD Total exceptional income (VII) | 3 579.00 | | | 3 579.00 |
HE Exceptional expenses on management operations | 15 489.00 | | | 15 489.00 |
HH Total exceptional expenses (VIII) | 15 489.00 | | | 15 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 910.00 | | | -11 910.00 |
HK Income tax | 15 975.00 | 2 902.00 | | 15 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 145.00 | 1 208 180.00 | | 1 210 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 173.00 | 1 184 405.00 | | 1 140 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 972.00 | 23 775.00 | | 69 972.00 |
| |
| 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 | 50 607.00 | | | 50 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 232.00 | |
I4 DECREASES Grand Total | | | 50 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 375.00 | | | 43 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232.00 | | | 7 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 303.00 | 714.00 | | 42 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 303.00 | 714.00 | | 42 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 011.00 | 11 230.00 | | 13 011.00 |
7B Total provisions for depreciation | 13 011.00 | 11 230.00 | | 13 011.00 |
7C Grand total | 13 011.00 | 11 230.00 | | 13 011.00 |
UE of which provisions and reversals: - Operating | | 11 230.00 | | |
| |
| 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 | 446 702.00 | 446 702.00 | | 446 702.00 |
8C Staff and Related Accounts | 19 011.00 | 19 011.00 | | 19 011.00 |
8D Social Security and Other Social Organizations | 19 456.00 | 19 456.00 | | 19 456.00 |
UT Other financial assets | 7 232.00 | 7 232.00 | | 7 232.00 |
UX Other trade receivables | 269 420.00 | | | 269 420.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 589.00 | | | 589.00 |
VC Group and associates | 1 980.00 | | | 1 980.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 214.00 | 284 214.00 | | 284 214.00 |
VW VAT | 19 384.00 | 19 384.00 | | 19 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 541.00 | 509 541.00 | | 509 541.00 |
