| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 184.00 | 22 931.00 | 1 253.00 | 24 184.00 |
AT Other tangible assets | 100 645.00 | 45 832.00 | 54 813.00 | 100 645.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 132 498.00 | 68 763.00 | 63 735.00 | 132 498.00 |
BT Goods | 190 797.00 | 35 897.00 | 154 901.00 | 190 797.00 |
BX Customers and related accounts | 294 559.00 | 1 590.00 | 292 969.00 | 294 559.00 |
BZ Other receivables | 17 933.00 | | 17 933.00 | 17 933.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 245 890.00 | | 245 890.00 | 245 890.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 849 674.00 | 37 487.00 | 812 188.00 | 849 674.00 |
CO Grand total (0 to V) | 982 172.00 | 106 250.00 | 875 923.00 | 982 172.00 |
| |
| 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 |
DE Statutory or contractual reserves | 481 835.00 | 425 713.00 | | 481 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 955.00 | 86 122.00 | | 73 955.00 |
DL TOTAL (I) | 566 790.00 | 522 835.00 | | 566 790.00 |
DU Loans and Debts from Credit Institutions (3) | 18 686.00 | | | 18 686.00 |
DW Advances and down payments received on current orders | 27 433.00 | | | 27 433.00 |
DX Trade payables and related accounts | 131 273.00 | 210 078.00 | | 131 273.00 |
DY Tax and social security liabilities | 128 199.00 | 104 291.00 | | 128 199.00 |
EA Other liabilities | 3 541.00 | 895.00 | | 3 541.00 |
EC TOTAL (IV) | 309 133.00 | 315 263.00 | | 309 133.00 |
EE Grand total (I to V) | 875 923.00 | 838 098.00 | | 875 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 924 330.00 | | 924 330.00 | 924 330.00 |
FG Production sold - services | 255 504.00 | 1 595.00 | 257 099.00 | 255 504.00 |
FJ Net sales | 1 179 834.00 | 1 595.00 | 1 181 429.00 | 1 179 834.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 089.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 216 525.00 | |
FS Purchases of goods (including customs duties) | | | 671 708.00 | |
FT Inventory change (goods) | | | -7 496.00 | |
FW Other purchases and external expenses | | | 203 523.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 172 744.00 | |
FZ Social Security Contributions | | | 64 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 897.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 167 304.00 | |
GG - OPERATING RESULT (I - II) | | | 49 221.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 12.00 | | 66.00 |
HB Exceptional income from capital transactions | 54 582.00 | | | 54 582.00 |
HD Total exceptional income (VII) | 54 648.00 | 12.00 | | 54 648.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 8 730.00 | | | 8 730.00 |
HH Total exceptional expenses (VIII) | 8 763.00 | | | 8 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 885.00 | 12.00 | | 45 885.00 |
HK Income tax | 21 355.00 | 22 101.00 | | 21 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 378.00 | 1 243 557.00 | | 1 271 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 423.00 | 1 157 435.00 | | 1 197 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 955.00 | 86 122.00 | | 73 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 564.00 | 21 570.00 | 65 370.00 | 112 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 564.00 | 21 570.00 | 65 370.00 | 112 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 364.00 | 35 897.00 | 29 364.00 | 29 364.00 |
6T Receivables | 1 590.00 | | | 1 590.00 |
7B Total provisions for depreciation | 30 954.00 | 35 897.00 | 29 364.00 | 30 954.00 |
7C Grand total | 30 954.00 | 35 897.00 | 29 364.00 | 30 954.00 |
| |
| 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 | 131 273.00 | 131 273.00 | | 131 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 18 686.00 | 3 777.00 | 14 909.00 | 18 686.00 |
VP Miscellaneous | 312 987.00 | 312 987.00 | | 312 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 199.00 | 128 199.00 | | 128 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 656.00 | 312 987.00 | 2 669.00 | 315 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 700.00 | 266 791.00 | 14 909.00 | 281 700.00 |
