| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 719.00 | 72.00 | 647.00 | 719.00 |
AT Other tangible assets | 25 061.00 | 1 360.00 | 23 701.00 | 25 061.00 |
BH Other financial assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BJ TOTAL (I) | 44 041.00 | 1 432.00 | 42 609.00 | 44 041.00 |
BL Raw materials, supplies | 592 370.00 | | 592 370.00 | 592 370.00 |
BV Advances and down payments on orders | 39 484.00 | | 39 484.00 | 39 484.00 |
BX Customers and related accounts | 1 518 601.00 | 96 037.00 | 1 422 564.00 | 1 518 601.00 |
BZ Other receivables | 306 318.00 | | 306 318.00 | 306 318.00 |
CF Cash and cash equivalents | 674 875.00 | | 674 875.00 | 674 875.00 |
CH Prepaid expenses | 3 403 196.00 | | 3 403 196.00 | 3 403 196.00 |
CJ TOTAL (II) | 6 534 846.00 | 96 037.00 | 6 438 809.00 | 6 534 846.00 |
CO Grand total (0 to V) | 6 578 887.00 | 97 469.00 | 6 481 418.00 | 6 578 887.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129 364.00 | | | 2 129 364.00 |
DL TOTAL (I) | 2 139 364.00 | | | 2 139 364.00 |
DP Provisions for Risks | 296 917.00 | | | 296 917.00 |
DR TOTAL (IV) | 296 917.00 | | | 296 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 037.00 | | | 66 037.00 |
DW Advances and down payments received on current orders | 112 335.00 | | | 112 335.00 |
DX Trade payables and related accounts | 1 627 027.00 | | | 1 627 027.00 |
DY Tax and social security liabilities | 991 999.00 | | | 991 999.00 |
EA Other liabilities | 170 869.00 | | | 170 869.00 |
EB Prepaid income (2) | 1 076 870.00 | | | 1 076 870.00 |
EC TOTAL (IV) | 4 045 137.00 | | | 4 045 137.00 |
EE Grand total (I to V) | 6 481 418.00 | | | 6 481 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 938 330.00 | | 5 938 330.00 | 5 938 330.00 |
FG Production sold - services | 77 447.00 | | 77 447.00 | 77 447.00 |
FJ Net sales | 6 015 777.00 | | 6 015 777.00 | 6 015 777.00 |
FO Operating subsidies | | | 213.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 016 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 949 449.00 | |
FV Inventory change (raw materials and supplies) | | | -592 370.00 | |
FW Other purchases and external expenses | | | 1 023 285.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 155 394.00 | |
FZ Social Security Contributions | | | 28 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 917.00 | |
GE Other Expenses | | | 29 106.00 | |
GF Total Operating Expenses (II) | | | 2 988 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027 093.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | | | 906.00 |
HK Income tax | 898 512.00 | | | 898 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 011.00 | | | 6 017 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 647.00 | | | 3 887 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129 364.00 | | | 2 129 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 432.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 261.00 | | |
6T Receivables | | 96 037.00 | | |
7B Total provisions for depreciation | | 114 298.00 | | |
7C Grand total | | 114 298.00 | | |
| |
| 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 | 66 037.00 | 66 037.00 | | 66 037.00 |
8B Suppliers and Related Accounts | 1 627 027.00 | 1 627 027.00 | | 1 627 027.00 |
8D Social Security and Other Social Organizations | 991 999.00 | 991 999.00 | | 991 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 869.00 | 170 869.00 | | 170 869.00 |
8L Deferred income | 1 076 870.00 | 1 076 870.00 | | 1 076 870.00 |
UT Other financial assets | 17 766.00 | | 17 766.00 | 17 766.00 |
VS Prepaid expenses | 5 228 117.00 | 5 228 117.00 | | 5 228 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 245 883.00 | 5 228 117.00 | 17 766.00 | 5 245 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 802.00 | 3 932 802.00 | | 3 932 802.00 |
