| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
AR Technical installations, industrial equipment and tools | 126 996.00 | 89 148.00 | 37 848.00 | 126 996.00 |
AT Other tangible assets | 389 906.00 | 260 415.00 | 129 491.00 | 389 906.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 542 716.00 | 350 941.00 | 191 775.00 | 542 716.00 |
BT Goods | 1 374 960.00 | 8 202.00 | 1 366 759.00 | 1 374 960.00 |
BX Customers and related accounts | 236 696.00 | | 236 696.00 | 236 696.00 |
BZ Other receivables | 268 643.00 | | 268 643.00 | 268 643.00 |
CF Cash and cash equivalents | 473 348.00 | | 473 348.00 | 473 348.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 2 354 356.00 | 8 202.00 | 2 346 154.00 | 2 354 356.00 |
CO Grand total (0 to V) | 2 897 072.00 | 359 142.00 | 2 537 929.00 | 2 897 072.00 |
CU Other investments | 10 224.00 | | 10 224.00 | 10 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 155 568.00 | 158 537.00 | | 155 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 767.00 | 247 030.00 | | 320 767.00 |
DL TOTAL (I) | 1 026 334.00 | 955 568.00 | | 1 026 334.00 |
DP Provisions for Risks | 35 740.00 | 86 225.00 | | 35 740.00 |
DR TOTAL (IV) | 35 740.00 | 86 225.00 | | 35 740.00 |
DU Loans and Debts from Credit Institutions (3) | 111 047.00 | 34 409.00 | | 111 047.00 |
DW Advances and down payments received on current orders | 129 379.00 | 125 972.00 | | 129 379.00 |
DX Trade payables and related accounts | 1 071 721.00 | 1 019 930.00 | | 1 071 721.00 |
DY Tax and social security liabilities | 135 111.00 | 132 749.00 | | 135 111.00 |
EA Other liabilities | 22 627.00 | 38 965.00 | | 22 627.00 |
EB Prepaid income (2) | 5 971.00 | 36 718.00 | | 5 971.00 |
EC TOTAL (IV) | 1 475 855.00 | 1 388 744.00 | | 1 475 855.00 |
EE Grand total (I to V) | 2 537 929.00 | 2 430 537.00 | | 2 537 929.00 |
EG Accrued income and payables due within one year | 72 499.00 | 25 497.00 | | 72 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | 643.00 | | 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 736 650.00 | |
FD Production sold - goods | | | -344 558.00 | |
FJ Net sales | | | 10 392 092.00 | |
FO Operating subsidies | | | 5 488.00 | |
FQ Other income | | | 127 850.00 | |
FR Total operating income (I) | | | 10 525 430.00 | |
FS Purchases of goods (including customs duties) | | | 8 719 750.00 | |
FT Inventory change (goods) | | | 65 622.00 | |
FU Purchases of raw materials and other supplies | | | 72 661.00 | |
FW Other purchases and external expenses | | | 512 944.00 | |
FX Taxes, duties, and similar payments | | | 42 921.00 | |
FY Salaries and Wages | | | 490 985.00 | |
FZ Social Security Contributions | | | 152 555.00 | |
GB Operating Expenses - Provisions | | | 30 911.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 10 088 415.00 | |
GG - OPERATING RESULT (I - II) | | | 437 015.00 | |
GP Total financial income (V) | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 095.00 | 1 437.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | 1 437.00 | | 1 095.00 |
HK Income tax | 116 016.00 | 104 298.00 | | 116 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 529 496.00 | 10 646 012.00 | | 10 529 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 208 729.00 | 10 398 982.00 | | 10 208 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 767.00 | 247 030.00 | | 320 767.00 |
| |
| 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 | 444 453.00 | | 98 263.00 | 444 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 436.00 | |
I4 DECREASES Grand Total | | | 542 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 639.00 | | 98 263.00 | 418 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 436.00 | | | 24 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 232.00 | 22 709.00 | | 328 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 853.00 | 22 709.00 | | 326 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 225.00 | | 50 485.00 | 86 225.00 |
7C Grand total | 86 225.00 | | 50 485.00 | 86 225.00 |
UE of which provisions and reversals: - Operating | | | 50 485.00 | |
| |
| 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 | 1 071 721.00 | 1 071 721.00 | | 1 071 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 627.00 | 22 627.00 | | 22 627.00 |
8L Deferred income | 5 971.00 | 5 971.00 | | 5 971.00 |
UT Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
UX Other trade receivables | 236 696.00 | 236 696.00 | | 236 696.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 110 454.00 | 37 955.00 | 72 499.00 | 110 454.00 |
VJ Loans taken out during the year | 92 350.00 | | | 92 350.00 |
VK Loans repaid during the year | 15 663.00 | | | 15 663.00 |
VP Miscellaneous | 268 643.00 | 268 643.00 | | 268 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 111.00 | 135 111.00 | | 135 111.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 260.00 | 506 048.00 | 14 212.00 | 520 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 476.00 | 1 273 977.00 | 72 499.00 | 1 346 476.00 |
