| |
| 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 | 384 849.00 | 138 182.00 | 246 667.00 | 384 849.00 |
AT Other tangible assets | 54 564.00 | 50 971.00 | 3 593.00 | 54 564.00 |
BJ TOTAL (I) | 439 413.00 | 189 153.00 | 250 260.00 | 439 413.00 |
BT Goods | 2 014 859.00 | 228 150.00 | 1 786 709.00 | 2 014 859.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 243.00 | | 34 243.00 | 34 243.00 |
CF Cash and cash equivalents | 2 295 524.00 | | 2 295 524.00 | 2 295 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 344 626.00 | 228 150.00 | 4 116 476.00 | 4 344 626.00 |
CO Grand total (0 to V) | 4 784 039.00 | 417 303.00 | 4 366 736.00 | 4 784 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 680.00 | 170 680.00 | | 170 680.00 |
DB Share, merger, contribution premiums, etc. | 13 281.00 | 13 281.00 | | 13 281.00 |
DD Legal reserve (1) | 17 068.00 | 17 068.00 | | 17 068.00 |
DG Other reserves | 3 813 733.00 | 3 755 922.00 | | 3 813 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 042.00 | 57 812.00 | | 191 042.00 |
DL TOTAL (I) | 4 205 804.00 | 4 014 763.00 | | 4 205 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | 42 478.00 | | 6 058.00 |
DW Advances and down payments received on current orders | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 49 875.00 | 5 720.00 | | 49 875.00 |
DY Tax and social security liabilities | 81 900.00 | 6 845.00 | | 81 900.00 |
EA Other liabilities | 98.00 | 141.00 | | 98.00 |
EC TOTAL (IV) | 160 931.00 | 55 185.00 | | 160 931.00 |
EE Grand total (I to V) | 4 366 735.00 | 4 069 948.00 | | 4 366 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 949 900.00 | 1 190 875.00 | 2 140 775.00 | 949 900.00 |
FG Production sold - services | 15 708.00 | | 15 708.00 | 15 708.00 |
FJ Net sales | 965 608.00 | 1 190 875.00 | 2 156 483.00 | 965 608.00 |
FN Capitalized production | | | 370 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 276.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 710 762.00 | |
FS Purchases of goods (including customs duties) | | | 754 750.00 | |
FT Inventory change (goods) | | | 1 224 975.00 | |
FU Purchases of raw materials and other supplies | | | 26 945.00 | |
FW Other purchases and external expenses | | | 285 256.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 6 498.00 | |
FZ Social Security Contributions | | | 1 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 532 361.00 | |
GG - OPERATING RESULT (I - II) | | | 178 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 515.00 | | | 1 515.00 |
HB Exceptional income from capital transactions | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 94 515.00 | | | 94 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 515.00 | | | 94 515.00 |
HK Income tax | 81 874.00 | 3 927.00 | | 81 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 277.00 | 1 523 219.00 | | 2 805 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 235.00 | 1 465 408.00 | | 2 614 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 042.00 | 57 812.00 | | 191 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 324 325.00 | 88 000.00 | 184 175.00 | 324 325.00 |
7B Total provisions for depreciation | 324 325.00 | 88 000.00 | 184 175.00 | 324 325.00 |
7C Grand total | 324 325.00 | 88 000.00 | 184 175.00 | 324 325.00 |
| |
| 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 | 6 058.00 | 6 058.00 | | 6 058.00 |
8B Suppliers and Related Accounts | 49 875.00 | 49 875.00 | | 49 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 900.00 | 81 900.00 | | 81 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 243.00 | 34 243.00 | | 34 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 932.00 | 137 932.00 | | 137 932.00 |
