| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 925.00 | 3 241.00 | 1 683.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 1 740.00 | 11 760.00 | 13 500.00 |
AT Other tangible assets | 4 948.00 | 1 982.00 | 2 965.00 | 4 948.00 |
BJ TOTAL (I) | 23 373.00 | 6 964.00 | 16 408.00 | 23 373.00 |
BL Raw materials, supplies | 111 239.00 | | 111 239.00 | 111 239.00 |
BN Goods in progress | 65 190.00 | | 65 190.00 | 65 190.00 |
BV Advances and down payments on orders | 17 051.00 | | 17 051.00 | 17 051.00 |
BX Customers and related accounts | 462 893.00 | | 462 893.00 | 462 893.00 |
BZ Other receivables | 86 715.00 | | 86 715.00 | 86 715.00 |
CF Cash and cash equivalents | 177 466.00 | | 177 466.00 | 177 466.00 |
CH Prepaid expenses | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 928 633.00 | | 928 633.00 | 928 633.00 |
CO Grand total (0 to V) | 952 006.00 | 6 964.00 | 945 042.00 | 952 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 4 126.00 | | | 4 126.00 |
DG Other reserves | 78 409.00 | | | 78 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 572.00 | | | 57 572.00 |
DL TOTAL (I) | 350 109.00 | | | 350 109.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 410.00 | | | 295 410.00 |
DX Trade payables and related accounts | 122 031.00 | | | 122 031.00 |
DY Tax and social security liabilities | 176 704.00 | | | 176 704.00 |
EC TOTAL (IV) | 594 933.00 | | | 594 933.00 |
EE Grand total (I to V) | 945 042.00 | | | 945 042.00 |
EG Accrued income and payables due within one year | 299 523.00 | | | 299 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 435 242.00 | | 1 435 242.00 | 1 435 242.00 |
FG Production sold - services | 18 165.00 | | 18 165.00 | 18 165.00 |
FJ Net sales | 1 453 408.00 | | 1 453 408.00 | 1 453 408.00 |
FM Inventory production | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 457 152.00 | |
FU Purchases of raw materials and other supplies | | | 688 644.00 | |
FV Inventory change (raw materials and supplies) | | | -88 485.00 | |
FW Other purchases and external expenses | | | 295 980.00 | |
FX Taxes, duties, and similar payments | | | 20 729.00 | |
FY Salaries and Wages | | | 294 797.00 | |
FZ Social Security Contributions | | | 167 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 1 382 616.00 | |
GG - OPERATING RESULT (I - II) | | | 74 535.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | | | 1 307.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 15 529.00 | | | 15 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 152.00 | | | 1 457 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 579.00 | | | 1 399 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 572.00 | | | 57 572.00 |
| |
| 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 | 4 835.00 | | | 4 835.00 |
I4 DECREASES Grand Total | | | 23 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910.00 | | | 1 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 935.00 | 3 029.00 | | 3 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | 317.00 | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 2 713.00 | | 1 010.00 |
| |
| 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 | 122 031.00 | 122 031.00 | | 122 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 411.00 | 1.00 | 295 410.00 | 295 411.00 |
UX Other trade receivables | 462 893.00 | 462 893.00 | | 462 893.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VP Miscellaneous | 86 715.00 | | | 86 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 704.00 | 176 704.00 | | 176 704.00 |
VS Prepaid expenses | 8 077.00 | 8 077.00 | | 8 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 686.00 | 557 686.00 | | 557 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 933.00 | 299 523.00 | 295 410.00 | 594 933.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
