| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 4 555.00 | 2 945.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 47 440.00 | 17 497.00 | 29 943.00 | 47 440.00 |
AT Other tangible assets | 77 198.00 | 17 404.00 | 59 794.00 | 77 198.00 |
BD Other fixed assets | 14 576.00 | 607.00 | 13 969.00 | 14 576.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 154 394.00 | 40 063.00 | 114 332.00 | 154 394.00 |
BL Raw materials, supplies | 5 607.00 | | 5 607.00 | 5 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 888.00 | | 451 888.00 | 451 888.00 |
BZ Other receivables | 12 108.00 | | 12 108.00 | 12 108.00 |
CF Cash and cash equivalents | 256 746.00 | | 256 746.00 | 256 746.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 727 430.00 | | 727 430.00 | 727 430.00 |
CO Grand total (0 to V) | 881 825.00 | 40 063.00 | 841 762.00 | 881 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 307 061.00 | 211 268.00 | | 307 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 979.00 | 95 793.00 | | 239 979.00 |
DL TOTAL (I) | 552 539.00 | 312 561.00 | | 552 539.00 |
DP Provisions for Risks | | 1 088.00 | | |
DR TOTAL (IV) | | 1 088.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 715.00 | 34 437.00 | | 53 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 761.00 | 8 761.00 | | 8 761.00 |
DX Trade payables and related accounts | 106 617.00 | 62 864.00 | | 106 617.00 |
DY Tax and social security liabilities | 119 499.00 | 95 057.00 | | 119 499.00 |
EA Other liabilities | 631.00 | 9 988.00 | | 631.00 |
EC TOTAL (IV) | 289 223.00 | 211 108.00 | | 289 223.00 |
EE Grand total (I to V) | 841 762.00 | 524 757.00 | | 841 762.00 |
EG Accrued income and payables due within one year | 289 223.00 | 191 869.00 | | 289 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 334 594.00 | | 1 334 594.00 | 1 334 594.00 |
FG Production sold - services | 75 023.00 | | 75 023.00 | 75 023.00 |
FJ Net sales | 1 409 618.00 | | 1 409 618.00 | 1 409 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 409 708.00 | |
FU Purchases of raw materials and other supplies | | | 397 056.00 | |
FV Inventory change (raw materials and supplies) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 230 759.00 | |
FX Taxes, duties, and similar payments | | | 15 848.00 | |
FY Salaries and Wages | | | 292 339.00 | |
FZ Social Security Contributions | | | 119 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 171.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 080 791.00 | |
GG - OPERATING RESULT (I - II) | | | 328 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 607.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 1 088.00 | | | 1 088.00 |
HD Total exceptional income (VII) | 13 088.00 | | | 13 088.00 |
HE Exceptional expenses on management operations | 778.00 | 1 600.00 | | 778.00 |
HF Exceptional expenses on capital transactions | 9 629.00 | | | 9 629.00 |
HG Exceptional depreciation and provisions | | 1 088.00 | | |
HH Total exceptional expenses (VIII) | 10 407.00 | 2 688.00 | | 10 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 681.00 | -2 688.00 | | 2 681.00 |
HK Income tax | 89 840.00 | 36 063.00 | | 89 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 796.00 | 1 113 098.00 | | 1 422 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 817.00 | 1 017 305.00 | | 1 182 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 979.00 | 95 793.00 | | 239 979.00 |
| |
| 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 | 106 642.00 | | 66 753.00 | 106 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 256.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 154 394.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 124 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 886.00 | | 66 753.00 | 76 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 256.00 | | | 22 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 656.00 | 26 171.00 | 9 371.00 | 22 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | 2 500.00 | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 601.00 | 23 671.00 | 9 371.00 | 20 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 607.00 | | |
5Z Total provisions for risks and expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
7B Total provisions for depreciation | | 607.00 | | |
7C Grand total | 1 088.00 | 607.00 | 1 088.00 | 1 088.00 |
UE of which provisions and reversals: - Operating | | 607.00 | | |
UJ - Exceptional | | | 1 088.00 | |
| |
| 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 | 106 617.00 | 106 617.00 | | 106 617.00 |
8C Staff and Related Accounts | 16 770.00 | 16 770.00 | | 16 770.00 |
8D Social Security and Other Social Organizations | 31 263.00 | 31 263.00 | | 31 263.00 |
8E Income Taxes | 53 376.00 | 53 376.00 | | 53 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
UX Other trade receivables | 451 888.00 | 451 888.00 | | 451 888.00 |
VB VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 53 415.00 | 53 415.00 | | 53 415.00 |
VI Group and Associates | 8 761.00 | 8 761.00 | | 8 761.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 27 709.00 | | | 27 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 758.00 | 465 078.00 | 7 680.00 | 472 758.00 |
VW VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 223.00 | 289 223.00 | | 289 223.00 |
