| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785.00 | 785.00 | | 785.00 |
AR Technical installations, industrial equipment and tools | 910 336.00 | 465 804.00 | 444 531.00 | 910 336.00 |
AT Other tangible assets | 56 858.00 | 19 540.00 | 37 317.00 | 56 858.00 |
BH Other financial assets | 16 420.00 | | 16 420.00 | 16 420.00 |
BJ TOTAL (I) | 996 899.00 | 486 130.00 | 510 768.00 | 996 899.00 |
BT Goods | 16 087.00 | | 16 087.00 | 16 087.00 |
BX Customers and related accounts | 318 162.00 | | 318 162.00 | 318 162.00 |
BZ Other receivables | 202 881.00 | | 202 881.00 | 202 881.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 206 776.00 | | 206 776.00 | 206 776.00 |
CJ TOTAL (II) | 843 907.00 | | 843 907.00 | 843 907.00 |
CO Grand total (0 to V) | 1 840 806.00 | 486 130.00 | 1 354 676.00 | 1 840 806.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 738 550.00 | | | 738 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 935.00 | | | 76 935.00 |
DL TOTAL (I) | 1 145 486.00 | | | 1 145 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | | | 4 140.00 |
DX Trade payables and related accounts | 193 619.00 | | | 193 619.00 |
DY Tax and social security liabilities | 11 429.00 | | | 11 429.00 |
EA Other liabilities | 10 655.00 | | | 10 655.00 |
EC TOTAL (IV) | 209 189.00 | | | 209 189.00 |
EE Grand total (I to V) | 1 354 676.00 | | | 1 354 676.00 |
EG Accrued income and payables due within one year | 209 189.00 | | | 209 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402 847.00 | 1 265 393.00 | 1 668 241.00 | 402 847.00 |
FG Production sold - services | 323 601.00 | 125 113.00 | 448 714.00 | 323 601.00 |
FJ Net sales | 726 448.00 | 1 390 506.00 | 2 116 955.00 | 726 448.00 |
FQ Other income | | | 2 742.00 | |
FR Total operating income (I) | | | 2 119 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 186.00 | |
FT Inventory change (goods) | | | 11 928.00 | |
FU Purchases of raw materials and other supplies | | | 11 653.00 | |
FW Other purchases and external expenses | | | 410 091.00 | |
FX Taxes, duties, and similar payments | | | 7 985.00 | |
FY Salaries and Wages | | | 78 359.00 | |
FZ Social Security Contributions | | | 35 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 551.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 085 058.00 | |
GG - OPERATING RESULT (I - II) | | | 34 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427.00 | |
GL Other interest and similar income | | | 258.00 | |
GN Positive exchange differences | | | 517.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | 482.00 | |
GS Negative differences of foreign exchange | | | 716.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 534.00 | | | 22 534.00 |
HB Exceptional income from capital transactions | 82 200.00 | | | 82 200.00 |
HD Total exceptional income (VII) | 82 200.00 | | | 82 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 37 138.00 | | | 37 138.00 |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 37 228.00 | | | 37 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 971.00 | | | 44 971.00 |
HK Income tax | 4 396.00 | | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 101.00 | | | 2 204 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 166.00 | | | 2 127 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 935.00 | | | 76 935.00 |
| |
| 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 | 810 942.00 | | 326 557.00 | 810 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 330.00 | 28 920.00 | |
I4 DECREASES Grand Total | | 140 600.00 | 996 899.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 270.00 | 967 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 407.00 | | 314 057.00 | 737 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 750.00 | | 12 500.00 | 72 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 709.00 | 263 552.00 | 47 131.00 | 269 709.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 92.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 016.00 | 263 460.00 | 47 131.00 | 269 016.00 |
| |
| 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 | 3 365.00 | 3 365.00 | | 3 365.00 |
8B Suppliers and Related Accounts | 193 619.00 | 193 619.00 | | 193 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 16 420.00 | | 16 420.00 | 16 420.00 |
UX Other trade receivables | 318 162.00 | 318 162.00 | | 318 162.00 |
VK Loans repaid during the year | -806.00 | | | -806.00 |
VP Miscellaneous | 202 881.00 | 202 881.00 | | 202 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 430.00 | 11 430.00 | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 464.00 | 521 044.00 | 16 420.00 | 537 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 190.00 | 209 190.00 | | 209 190.00 |
