| |
| 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 | 138 222.00 | 111 401.00 | 26 821.00 | 138 222.00 |
AT Other tangible assets | 261 554.00 | 214 603.00 | 46 952.00 | 261 554.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 414 777.00 | 326 004.00 | 1 088 773.00 | 1 414 777.00 |
BT Goods | 1 085 147.00 | 28 900.00 | 1 056 247.00 | 1 085 147.00 |
BX Customers and related accounts | 516 616.00 | 123 281.00 | 393 335.00 | 516 616.00 |
BZ Other receivables | 554 601.00 | | 554 601.00 | 554 601.00 |
CF Cash and cash equivalents | 68 112.00 | | 68 112.00 | 68 112.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 2 228 219.00 | 152 181.00 | 2 076 038.00 | 2 228 219.00 |
CO Grand total (0 to V) | 3 642 996.00 | 478 185.00 | 3 164 811.00 | 3 642 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 2 051 652.00 | 1 747 559.00 | | 2 051 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 237.00 | 304 094.00 | | 293 237.00 |
DL TOTAL (I) | 2 403 583.00 | 2 110 345.00 | | 2 403 583.00 |
DW Advances and down payments received on current orders | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 340 457.00 | 291 285.00 | | 340 457.00 |
DY Tax and social security liabilities | 400 907.00 | 404 373.00 | | 400 907.00 |
EA Other liabilities | 19 004.00 | 15 394.00 | | 19 004.00 |
EC TOTAL (IV) | 761 228.00 | 711 052.00 | | 761 228.00 |
EE Grand total (I to V) | 3 164 811.00 | 2 821 397.00 | | 3 164 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 938 164.00 | | 3 938 164.00 | 3 938 164.00 |
FG Production sold - services | -4 323.00 | | -4 323.00 | -4 323.00 |
FJ Net sales | 3 933 841.00 | | 3 933 841.00 | 3 933 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 912.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 3 972 158.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 956.00 | |
FT Inventory change (goods) | | | -57 751.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 393 577.00 | |
FX Taxes, duties, and similar payments | | | 37 153.00 | |
FY Salaries and Wages | | | 460 262.00 | |
FZ Social Security Contributions | | | 140 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 771.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 3 650 558.00 | |
GG - OPERATING RESULT (I - II) | | | 321 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 48 383.00 | |
GP Total financial income (V) | | | 48 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 5 256.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 5 256.00 | | 5.00 |
HE Exceptional expenses on management operations | 30.00 | 7 885.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 7 885.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -2 629.00 | | -25.00 |
HK Income tax | 76 720.00 | 97 778.00 | | 76 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 546.00 | 4 104 446.00 | | 4 020 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 308.00 | 3 800 352.00 | | 3 727 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 237.00 | 304 094.00 | | 293 237.00 |
| |
| 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 | 1 380 185.00 | | 39 017.00 | 1 380 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 000.00 | |
I4 DECREASES Grand Total | | 4 426.00 | 1 414 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 426.00 | 399 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 185.00 | | 39 017.00 | 365 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 000.00 | | | 1 015 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 903.00 | 15 527.00 | 4 426.00 | 314 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 903.00 | 15 527.00 | 4 426.00 | 314 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6N Inventories and work in progress | 28 192.00 | 28 900.00 | 28 192.00 | 28 192.00 |
6T Receivables | 102 498.00 | 20 871.00 | 89.00 | 102 498.00 |
7B Total provisions for depreciation | 130 690.00 | 49 771.00 | 28 281.00 | 130 690.00 |
7C Grand total | 130 690.00 | 49 771.00 | 28 281.00 | 130 690.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 771.00 | 28 281.00 | |
| |
| 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 | 340 457.00 | 340 457.00 | | 340 457.00 |
8C Staff and Related Accounts | 253 788.00 | 253 788.00 | | 253 788.00 |
8D Social Security and Other Social Organizations | 123 048.00 | 123 048.00 | | 123 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 004.00 | 19 004.00 | | 19 004.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 495 325.00 | 495 325.00 | | 495 325.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 21 291.00 | 21 291.00 | | 21 291.00 |
VB VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VC Group and associates | 527 550.00 | 527 550.00 | | 527 550.00 |
VP Miscellaneous | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 673.00 | 10 673.00 | | 10 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 803.00 | 19 803.00 | | 19 803.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 960.00 | 1 074 960.00 | 15 000.00 | 1 089 960.00 |
VW VAT | 13 398.00 | 13 398.00 | | 13 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 368.00 | 760 368.00 | | 760 368.00 |
