| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 765.00 | 2.00 | 1 762.00 | 1 765.00 |
AR Technical installations, industrial equipment and tools | 17 288.00 | 13 236.00 | 4 051.00 | 17 288.00 |
AT Other tangible assets | 63 818.00 | 26 173.00 | 37 644.00 | 63 818.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 82 879.00 | 39 412.00 | 43 466.00 | 82 879.00 |
BN Goods in progress | 351 725.00 | 13 490.00 | 338 235.00 | 351 725.00 |
BX Customers and related accounts | 46 692.00 | | 46 692.00 | 46 692.00 |
BZ Other receivables | 27 047.00 | | 27 047.00 | 27 047.00 |
CF Cash and cash equivalents | 68 313.00 | | 68 313.00 | 68 313.00 |
CJ TOTAL (II) | 493 780.00 | 13 490.00 | 480 289.00 | 493 780.00 |
CO Grand total (0 to V) | 576 659.00 | 52 903.00 | 523 756.00 | 576 659.00 |
| |
| 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 |
DH Retained earnings | 308 300.00 | 233 076.00 | | 308 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 848.00 | 75 224.00 | | 61 848.00 |
DL TOTAL (I) | 375 648.00 | 313 800.00 | | 375 648.00 |
DU Loans and Debts from Credit Institutions (3) | 25 608.00 | | | 25 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 5 270.00 | | 2 254.00 |
DX Trade payables and related accounts | 61 415.00 | 44 444.00 | | 61 415.00 |
DY Tax and social security liabilities | 54 248.00 | 68 817.00 | | 54 248.00 |
EA Other liabilities | 4 580.00 | | | 4 580.00 |
EC TOTAL (IV) | 148 107.00 | 118 533.00 | | 148 107.00 |
EE Grand total (I to V) | 523 756.00 | 432 333.00 | | 523 756.00 |
EG Accrued income and payables due within one year | 148 107.00 | 118 533.00 | | 148 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 566 433.00 | |
FG Production sold - services | | | 17 232.00 | |
FJ Net sales | | | 1 583 666.00 | |
FM Inventory production | | | -14 691.00 | |
FO Operating subsidies | | | 3 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 695.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 601 298.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 086 108.00 | |
FW Other purchases and external expenses | | | 248 683.00 | |
FX Taxes, duties, and similar payments | | | 8 921.00 | |
FY Salaries and Wages | | | 114 290.00 | |
FZ Social Security Contributions | | | 41 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 187.00 | |
GB Operating Expenses - Provisions | | | 13 490.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 524 052.00 | |
GG - OPERATING RESULT (I - II) | | | 77 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | 107.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 107.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -107.00 | | -319.00 |
HK Income tax | 15 078.00 | 21 577.00 | | 15 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 298.00 | 1 526 972.00 | | 1 601 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 449.00 | 1 451 748.00 | | 1 539 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 848.00 | 75 224.00 | | 61 848.00 |
| |
| 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 | 48 270.00 | | 34 608.00 | 48 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 82 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 106.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 263.00 | | 32 843.00 | 48 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 224.00 | 11 187.00 | | 28 224.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 224.00 | 11 185.00 | | 28 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 695.00 | 13 490.00 | 28 695.00 | 28 695.00 |
7B Total provisions for depreciation | 28 695.00 | 13 490.00 | 28 695.00 | 28 695.00 |
7C Grand total | 28 695.00 | 13 490.00 | 28 695.00 | 28 695.00 |
UE of which provisions and reversals: - Operating | | 13 490.00 | 28 695.00 | |
| |
| 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 | 61 415.00 | 61 415.00 | | 61 415.00 |
8C Staff and Related Accounts | 25 444.00 | 25 444.00 | | 25 444.00 |
8D Social Security and Other Social Organizations | 25 021.00 | 25 021.00 | | 25 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 46 692.00 | 46 692.00 | | 46 692.00 |
VB VAT | 19 870.00 | 19 870.00 | | 19 870.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 25 500.00 | 25 500.00 | | 25 500.00 |
VI Group and Associates | 2 254.00 | 2 254.00 | | 2 254.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 3 015.00 | | | 3 015.00 |
VM Income taxes | 6 397.00 | 6 397.00 | | 6 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 740.00 | 73 740.00 | | 73 740.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 107.00 | 148 107.00 | | 148 107.00 |
