| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 030.00 | 37 030.00 | | 37 030.00 |
AR Technical installations, industrial equipment and tools | 88 922.00 | 80 070.00 | 8 852.00 | 88 922.00 |
AT Other tangible assets | 149 528.00 | 102 881.00 | 46 647.00 | 149 528.00 |
BJ TOTAL (I) | 275 480.00 | 219 981.00 | 55 499.00 | 275 480.00 |
BT Goods | 118 317.00 | 10 000.00 | 108 317.00 | 118 317.00 |
BX Customers and related accounts | 42 793.00 | 2 216.00 | 40 577.00 | 42 793.00 |
BZ Other receivables | 83 281.00 | | 83 281.00 | 83 281.00 |
CF Cash and cash equivalents | 266 127.00 | | 266 127.00 | 266 127.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 514 053.00 | 12 216.00 | 501 837.00 | 514 053.00 |
CO Grand total (0 to V) | 789 532.00 | 232 196.00 | 557 336.00 | 789 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 158 853.00 | | | 158 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 707.00 | | | 48 707.00 |
DJ Investment subsidies | 1 260.00 | | | 1 260.00 |
DL TOTAL (I) | 274 821.00 | | | 274 821.00 |
DU Loans and Debts from Credit Institutions (3) | 20 130.00 | | | 20 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104.00 | | | 4 104.00 |
DW Advances and down payments received on current orders | 1 108.00 | | | 1 108.00 |
DX Trade payables and related accounts | 189 183.00 | | | 189 183.00 |
DY Tax and social security liabilities | 51 086.00 | | | 51 086.00 |
EA Other liabilities | 16 904.00 | | | 16 904.00 |
EC TOTAL (IV) | 282 515.00 | | | 282 515.00 |
EE Grand total (I to V) | 557 336.00 | | | 557 336.00 |
EG Accrued income and payables due within one year | 271 634.00 | | | 271 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 886 984.00 | | 886 984.00 | 886 984.00 |
FG Production sold - services | 252 724.00 | | 252 724.00 | 252 724.00 |
FJ Net sales | 1 139 708.00 | | 1 139 708.00 | 1 139 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 965.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 174 769.00 | |
FS Purchases of goods (including customs duties) | | | 526 173.00 | |
FT Inventory change (goods) | | | 6 433.00 | |
FW Other purchases and external expenses | | | 233 011.00 | |
FX Taxes, duties, and similar payments | | | 13 127.00 | |
FY Salaries and Wages | | | 191 574.00 | |
FZ Social Security Contributions | | | 41 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 66 017.00 | |
GF Total Operating Expenses (II) | | | 1 100 841.00 | |
GG - OPERATING RESULT (I - II) | | | 73 928.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 331.00 | | | 17 331.00 |
A4 Equity method investments | 65 164.00 | | | 65 164.00 |
HA Exceptional income from management transactions | 3 877.00 | | | 3 877.00 |
HB Exceptional income from capital transactions | 344.00 | | | 344.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 221.00 | | | 9 221.00 |
HE Exceptional expenses on management operations | 28 984.00 | | | 28 984.00 |
HH Total exceptional expenses (VIII) | 28 984.00 | | | 28 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 764.00 | | | -19 764.00 |
HK Income tax | 4 892.00 | | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 990.00 | | | 1 183 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 282.00 | | | 1 135 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 707.00 | | | 48 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 634.00 | 10 000.00 | 17 634.00 | 17 634.00 |
6T Receivables | 2 216.00 | | | 2 216.00 |
7B Total provisions for depreciation | 19 850.00 | 10 000.00 | 17 634.00 | 19 850.00 |
7C Grand total | 19 850.00 | 10 000.00 | 17 634.00 | 19 850.00 |
| |
| 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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8B Suppliers and Related Accounts | 189 183.00 | 189 183.00 | | 189 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 904.00 | 16 904.00 | | 16 904.00 |
VG Loans with a maturity of up to one year at origin | 20 130.00 | 9 249.00 | 10 881.00 | 20 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 086.00 | 51 086.00 | | 51 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 609.00 | 129 609.00 | | 129 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 407.00 | 270 526.00 | 10 881.00 | 281 407.00 |
