| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 894.00 | 4 715.00 | 179.00 | 4 894.00 |
AR Technical installations, industrial equipment and tools | 76 354.00 | 63 727.00 | 12 627.00 | 76 354.00 |
AT Other tangible assets | 41 352.00 | 32 547.00 | 8 806.00 | 41 352.00 |
AV Fixed assets in progress | 752 039.00 | | 752 039.00 | 752 039.00 |
AX Advances and down payments | 3 210.00 | | 3 210.00 | 3 210.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 885 349.00 | 100 988.00 | 784 360.00 | 885 349.00 |
BT Goods | 2 115 114.00 | 125 512.00 | 1 989 602.00 | 2 115 114.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 614 353.00 | | 614 353.00 | 614 353.00 |
BZ Other receivables | 118 783.00 | | 118 783.00 | 118 783.00 |
CF Cash and cash equivalents | 280 748.00 | | 280 748.00 | 280 748.00 |
CH Prepaid expenses | 76 767.00 | | 76 767.00 | 76 767.00 |
CJ TOTAL (II) | 3 206 444.00 | 125 512.00 | 3 080 933.00 | 3 206 444.00 |
CO Grand total (0 to V) | 4 091 793.00 | 226 500.00 | 3 865 293.00 | 4 091 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 011 435.00 | 811 175.00 | | 1 011 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 819.00 | 230 260.00 | | 189 819.00 |
DL TOTAL (I) | 1 212 254.00 | 1 052 435.00 | | 1 212 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 350.00 | 470 638.00 | | 1 197 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 239.00 | 146 365.00 | | 155 239.00 |
DW Advances and down payments received on current orders | 92 853.00 | 41 299.00 | | 92 853.00 |
DX Trade payables and related accounts | 983 916.00 | 945 125.00 | | 983 916.00 |
DY Tax and social security liabilities | 178 754.00 | 157 474.00 | | 178 754.00 |
DZ Fixed asset liabilities and related accounts | 43 639.00 | | | 43 639.00 |
EA Other liabilities | 1 287.00 | 592.00 | | 1 287.00 |
EC TOTAL (IV) | 2 653 039.00 | 1 761 493.00 | | 2 653 039.00 |
EE Grand total (I to V) | 3 865 293.00 | 2 813 928.00 | | 3 865 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 390 406.00 | | 5 390 406.00 | 5 390 406.00 |
FG Production sold - services | 249 221.00 | | 249 221.00 | 249 221.00 |
FJ Net sales | 5 639 626.00 | | 5 639 626.00 | 5 639 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 417.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 754 063.00 | |
FS Purchases of goods (including customs duties) | | | 4 360 798.00 | |
FT Inventory change (goods) | | | 308 606.00 | |
FU Purchases of raw materials and other supplies | | | 9 755.00 | |
FW Other purchases and external expenses | | | 459 103.00 | |
FX Taxes, duties, and similar payments | | | 19 762.00 | |
FY Salaries and Wages | | | 316 665.00 | |
FZ Social Security Contributions | | | 83 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 512.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 5 694 646.00 | |
GG - OPERATING RESULT (I - II) | | | 59 418.00 | |
GL Other interest and similar income | | | 3 177.00 | |
GP Total financial income (V) | | | 3 177.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 087.00 | | | 250 087.00 |
HD Total exceptional income (VII) | 250 087.00 | | | 250 087.00 |
HE Exceptional expenses on management operations | | 3 445.00 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 20 452.00 | | | 20 452.00 |
HH Total exceptional expenses (VIII) | 55 452.00 | 3 445.00 | | 55 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 635.00 | -3 445.00 | | 194 635.00 |
HK Income tax | 65 723.00 | 96 555.00 | | 65 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 007 327.00 | 6 312 649.00 | | 6 007 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 507.00 | 6 082 389.00 | | 5 817 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 819.00 | 230 260.00 | | 189 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 512.00 | 125 512.00 | 113 512.00 | 113 512.00 |
7B Total provisions for depreciation | 113 512.00 | 125 512.00 | 113 512.00 | 113 512.00 |
7C Grand total | 113 512.00 | 125 512.00 | 113 512.00 | 113 512.00 |
| |
| 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 | 155 239.00 | | 155 239.00 | 155 239.00 |
8B Suppliers and Related Accounts | 983 916.00 | 983 916.00 | | 983 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 639.00 | 43 639.00 | | 43 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 1 197 350.00 | 831 152.00 | 159 991.00 | 1 197 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 755.00 | 178 755.00 | | 178 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 403.00 | 809 903.00 | 7 500.00 | 817 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 186.00 | 2 038 749.00 | 315 230.00 | 2 560 186.00 |
