| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 347 846.00 | 207 702.00 | 140 144.00 | 347 846.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 40 906.00 | 28 329.00 | 12 578.00 | 40 906.00 |
BJ TOTAL (I) | 389 402.00 | 236 681.00 | 152 721.00 | 389 402.00 |
BL Raw materials, supplies | 34 461.00 | | 34 461.00 | 34 461.00 |
BT Goods | 42 009.00 | | 42 009.00 | 42 009.00 |
BV Advances and down payments on orders | 16 076.00 | | 16 076.00 | 16 076.00 |
BX Customers and related accounts | 394 163.00 | 4 116.00 | 390 047.00 | 394 163.00 |
BZ Other receivables | 57 501.00 | | 57 501.00 | 57 501.00 |
CF Cash and cash equivalents | 114 599.00 | | 114 599.00 | 114 599.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 661 625.00 | 4 116.00 | 657 509.00 | 661 625.00 |
CO Grand total (0 to V) | 1 051 027.00 | 240 797.00 | 810 230.00 | 1 051 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 405 069.00 | 379 218.00 | | 405 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 775.00 | 25 850.00 | | 19 775.00 |
DL TOTAL (I) | 518 344.00 | 498 569.00 | | 518 344.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 114.00 | | 129.00 |
DW Advances and down payments received on current orders | 36 124.00 | | | 36 124.00 |
DX Trade payables and related accounts | 217 307.00 | 277 146.00 | | 217 307.00 |
DY Tax and social security liabilities | 38 327.00 | 56 054.00 | | 38 327.00 |
EA Other liabilities | | 49 212.00 | | |
EC TOTAL (IV) | 291 887.00 | 382 525.00 | | 291 887.00 |
EE Grand total (I to V) | 810 230.00 | 881 094.00 | | 810 230.00 |
EG Accrued income and payables due within one year | 291 887.00 | 382 525.00 | | 291 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 046.00 | | 106 046.00 | 106 046.00 |
FG Production sold - services | 1 047 142.00 | | 1 047 142.00 | 1 047 142.00 |
FJ Net sales | 1 153 188.00 | | 1 153 188.00 | 1 153 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 154 934.00 | |
FS Purchases of goods (including customs duties) | | | 64 360.00 | |
FT Inventory change (goods) | | | 2 336.00 | |
FU Purchases of raw materials and other supplies | | | 284 453.00 | |
FV Inventory change (raw materials and supplies) | | | -1 983.00 | |
FW Other purchases and external expenses | | | 383 244.00 | |
FX Taxes, duties, and similar payments | | | 12 845.00 | |
FY Salaries and Wages | | | 241 272.00 | |
FZ Social Security Contributions | | | 106 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 1 134 440.00 | |
GG - OPERATING RESULT (I - II) | | | 20 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | 689.00 | | 626.00 |
HA Exceptional income from management transactions | 1 077.00 | 28.00 | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | 28.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | -110.00 | | 1 077.00 |
HK Income tax | 1 796.00 | 2 974.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 011.00 | 1 250 145.00 | | 1 156 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 236.00 | 1 224 294.00 | | 1 136 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 775.00 | 25 850.00 | | 19 775.00 |
| |
| 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 | 389 402.00 | | | 389 402.00 |
I4 DECREASES Grand Total | | | 389 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 402.00 | | | 389 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 133.00 | 38 548.00 | | 198 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 133.00 | 38 548.00 | | 198 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | 1 632.00 | 1 116.00 | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | 1 632.00 | 1 116.00 | 3 600.00 |
7C Grand total | 3 600.00 | 1 632.00 | 1 116.00 | 3 600.00 |
UE of which provisions and reversals: - Operating | | 1 632.00 | 1 116.00 | |
| |
| 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 | 217 307.00 | 217 307.00 | | 217 307.00 |
8C Staff and Related Accounts | 12 367.00 | 12 367.00 | | 12 367.00 |
8D Social Security and Other Social Organizations | 22 505.00 | 22 505.00 | | 22 505.00 |
UX Other trade receivables | 389 223.00 | 389 223.00 | | 389 223.00 |
VA Doubtful or disputed receivables | 4 939.00 | 4 939.00 | | 4 939.00 |
VB VAT | 20 147.00 | 20 147.00 | | 20 147.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 31 562.00 | 31 562.00 | | 31 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 792.00 | 5 792.00 | | 5 792.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 480.00 | 454 480.00 | | 454 480.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 763.00 | 255 763.00 | | 255 763.00 |
