| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 658.00 | 6 038.00 | 21 620.00 | 27 658.00 |
AR Technical installations, industrial equipment and tools | 16 201.00 | 2 745.00 | 13 456.00 | 16 201.00 |
AT Other tangible assets | 36 128.00 | 7 101.00 | 29 027.00 | 36 128.00 |
BJ TOTAL (I) | 79 986.00 | 15 884.00 | 64 103.00 | 79 986.00 |
BL Raw materials, supplies | 43 925.00 | | 43 925.00 | 43 925.00 |
BR Intermediate and finished products | 5 365.00 | | 5 365.00 | 5 365.00 |
BX Customers and related accounts | 173 979.00 | | 173 979.00 | 173 979.00 |
BZ Other receivables | 360 666.00 | | 360 666.00 | 360 666.00 |
CF Cash and cash equivalents | 61 118.00 | | 61 118.00 | 61 118.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 650 942.00 | | 650 942.00 | 650 942.00 |
CO Grand total (0 to V) | 730 928.00 | 15 884.00 | 715 044.00 | 730 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 1 000.00 | | 4 100.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 101 769.00 | | | 101 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 461.00 | 101 869.00 | | 106 461.00 |
DL TOTAL (I) | 212 430.00 | 102 869.00 | | 212 430.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 33.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DW Advances and down payments received on current orders | 118 029.00 | 131 955.00 | | 118 029.00 |
DX Trade payables and related accounts | 245 861.00 | 191 826.00 | | 245 861.00 |
DY Tax and social security liabilities | 129 293.00 | 120 283.00 | | 129 293.00 |
EA Other liabilities | 7 657.00 | 25 972.00 | | 7 657.00 |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 502 614.00 | 471 019.00 | | 502 614.00 |
EE Grand total (I to V) | 715 044.00 | 573 889.00 | | 715 044.00 |
EG Accrued income and payables due within one year | 384 585.00 | 339 065.00 | | 384 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | 33.00 | | 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 575 969.00 | | 1 575 969.00 | 1 575 969.00 |
FG Production sold - services | 270 890.00 | | 270 890.00 | 270 890.00 |
FJ Net sales | 1 846 859.00 | | 1 846 859.00 | 1 846 859.00 |
FM Inventory production | | | 822.00 | |
FO Operating subsidies | | | 10 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 865 602.00 | |
FS Purchases of goods (including customs duties) | | | 405 640.00 | |
FU Purchases of raw materials and other supplies | | | 9 018.00 | |
FV Inventory change (raw materials and supplies) | | | 949.00 | |
FW Other purchases and external expenses | | | 615 751.00 | |
FX Taxes, duties, and similar payments | | | 19 896.00 | |
FY Salaries and Wages | | | 516 722.00 | |
FZ Social Security Contributions | | | 162 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 239.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 743 477.00 | |
GG - OPERATING RESULT (I - II) | | | 122 125.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 530.00 | | | 7 530.00 |
HD Total exceptional income (VII) | 7 530.00 | | | 7 530.00 |
HE Exceptional expenses on management operations | 2 485.00 | 194.00 | | 2 485.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | 194.00 | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 045.00 | -194.00 | | 5 045.00 |
HK Income tax | 21 754.00 | 20 774.00 | | 21 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 882.00 | 1 609 671.00 | | 1 876 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 422.00 | 1 507 802.00 | | 1 770 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 461.00 | 101 869.00 | | 106 461.00 |
| |
| 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 | 65 086.00 | | 14 901.00 | 65 086.00 |
I4 DECREASES Grand Total | | | 79 986.00 | |
IO DECREASES Total including other intangible assets | | | 27 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 658.00 | | | 27 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 428.00 | | 14 901.00 | 37 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 644.00 | 12 239.00 | | 3 644.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 5 571.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178.00 | 6 668.00 | | 3 178.00 |
| |
| 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 | 245 861.00 | 245 861.00 | | 245 861.00 |
8C Staff and Related Accounts | 75 059.00 | 75 059.00 | | 75 059.00 |
8D Social Security and Other Social Organizations | 44 373.00 | 44 373.00 | | 44 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
UX Other trade receivables | 173 979.00 | | | 173 979.00 |
VB VAT | 57 170.00 | | | 57 170.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VM Income taxes | 27 596.00 | | | 27 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 443.00 | 9 443.00 | | 9 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 900.00 | | | 275 900.00 |
VS Prepaid expenses | 5 888.00 | | | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 534.00 | 540 534.00 | | 540 534.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 585.00 | 384 585.00 | | 384 585.00 |
