| |
| 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 | | | 1 153.00 | |
AT Other tangible assets | | | 13 007.00 | |
BH Other financial assets | | | 3 580.00 | |
BJ TOTAL (I) | | | 17 741.00 | |
BL Raw materials, supplies | | | 73 874.00 | |
BX Customers and related accounts | | | 384 560.00 | |
BZ Other receivables | | | 139 921.00 | |
CF Cash and cash equivalents | | | 123 361.00 | |
CJ TOTAL (II) | | | 721 717.00 | |
CO Grand total (0 to V) | | | 739 457.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 195.00 | 195.00 | | 195.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 101 220.00 | 99 993.00 | | 101 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 134.00 | 189 598.00 | | 280 134.00 |
DL TOTAL (I) | 510 250.00 | 418 486.00 | | 510 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 4 105.00 | | 1 375.00 |
DX Trade payables and related accounts | 66 113.00 | 59 950.00 | | 66 113.00 |
DY Tax and social security liabilities | 153 689.00 | 105 105.00 | | 153 689.00 |
EA Other liabilities | 100.00 | 511.00 | | 100.00 |
EB Prepaid income (2) | 7 931.00 | 33 280.00 | | 7 931.00 |
EC TOTAL (IV) | 229 208.00 | 202 951.00 | | 229 208.00 |
EE Grand total (I to V) | 739 457.00 | 621 437.00 | | 739 457.00 |
EG Accrued income and payables due within one year | 229 208.00 | 202 951.00 | | 229 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 851 751.00 | |
FJ Net sales | | | 1 851 751.00 | |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 062.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 864 086.00 | |
FU Purchases of raw materials and other supplies | | | 569 353.00 | |
FV Inventory change (raw materials and supplies) | | | 7 253.00 | |
FW Other purchases and external expenses | | | 391 770.00 | |
FX Taxes, duties, and similar payments | | | 26 604.00 | |
FY Salaries and Wages | | | 341 272.00 | |
FZ Social Security Contributions | | | 151 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 491 529.00 | |
GG - OPERATING RESULT (I - II) | | | 372 556.00 | |
GL Other interest and similar income | | | 9 101.00 | |
GP Total financial income (V) | | | 9 101.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | 933.00 | | 1 060.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 060.00 | 1 349.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 505.00 | 300.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 300.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | 1 049.00 | | 555.00 |
HK Income tax | 102 068.00 | 61 420.00 | | 102 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 247.00 | 1 701 317.00 | | 1 874 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 113.00 | 1 511 720.00 | | 1 594 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 134.00 | 189 598.00 | | 280 134.00 |
| |
| 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 | 47 707.00 | | | 47 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | 10 002.00 | 37 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 002.00 | 34 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 127.00 | | | 44 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 352.00 | 3 614.00 | 10 002.00 | 26 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 352.00 | 3 614.00 | 10 002.00 | 26 352.00 |
| |
| 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 | 66 113.00 | 66 113.00 | | 66 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 164.00 | 155 164.00 | | 155 164.00 |
8L Deferred income | 7 931.00 | 7 931.00 | | 7 931.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
VS Prepaid expenses | 525 757.00 | 525 757.00 | | 525 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 337.00 | 525 757.00 | 3 580.00 | 529 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 208.00 | 229 208.00 | | 229 208.00 |
