| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 984.00 | 1 194.00 | 1 790.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 192 876.00 | 75 934.00 | 116 943.00 | 192 876.00 |
AT Other tangible assets | 31 960.00 | 11 419.00 | 20 541.00 | 31 960.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 230 350.00 | 88 546.00 | 141 804.00 | 230 350.00 |
BT Goods | 8 878.00 | | 8 878.00 | 8 878.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 81 716.00 | 785.00 | 80 931.00 | 81 716.00 |
BZ Other receivables | 441 535.00 | | 441 535.00 | 441 535.00 |
CF Cash and cash equivalents | 32 925.00 | | 32 925.00 | 32 925.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 566 427.00 | 785.00 | 565 642.00 | 566 427.00 |
CO Grand total (0 to V) | 796 777.00 | 89 331.00 | 707 446.00 | 796 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 626.00 | 147 986.00 | | 143 626.00 |
DL TOTAL (I) | 163 626.00 | 167 986.00 | | 163 626.00 |
DX Trade payables and related accounts | 301 752.00 | 564 750.00 | | 301 752.00 |
DY Tax and social security liabilities | 88 784.00 | 84 814.00 | | 88 784.00 |
EA Other liabilities | 91 960.00 | 32 738.00 | | 91 960.00 |
EB Prepaid income (2) | 61 324.00 | 43 907.00 | | 61 324.00 |
EC TOTAL (IV) | 543 820.00 | 726 210.00 | | 543 820.00 |
EE Grand total (I to V) | 707 446.00 | 894 196.00 | | 707 446.00 |
EG Accrued income and payables due within one year | 543 820.00 | | | 543 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 750.00 | | 35 750.00 | 35 750.00 |
FG Production sold - services | 1 297 923.00 | | 1 297 923.00 | 1 297 923.00 |
FJ Net sales | 1 333 673.00 | | 1 333 673.00 | 1 333 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 334 283.00 | |
FS Purchases of goods (including customs duties) | | | 22 139.00 | |
FT Inventory change (goods) | | | -4 542.00 | |
FW Other purchases and external expenses | | | 588 158.00 | |
FX Taxes, duties, and similar payments | | | 24 055.00 | |
FY Salaries and Wages | | | 421 288.00 | |
FZ Social Security Contributions | | | 89 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 187 400.00 | |
GG - OPERATING RESULT (I - II) | | | 146 883.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 759.00 | 3 830.00 | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 785.00 | 1 407 588.00 | | 1 334 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 159.00 | 1 259 602.00 | | 1 191 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 626.00 | 147 986.00 | | 143 626.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 333.00 | 45 212.00 | 88 546.00 | 43 333.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 597.00 | 1 194.00 | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 737.00 | 44 615.00 | 87 352.00 | 42 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 785.00 | | |
UE of which provisions and reversals: - Operating | | 785.00 | | |
| |
| 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 | 301 752.00 | 301 752.00 | | 301 752.00 |
8D Social Security and Other Social Organizations | 88 784.00 | 88 784.00 | | 88 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 960.00 | 91 960.00 | | 91 960.00 |
8L Deferred income | 61 324.00 | 61 324.00 | | 61 324.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 81 716.00 | 81 716.00 | | 81 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 535.00 | 441 535.00 | | 441 535.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 963.00 | 524 433.00 | 2 530.00 | 526 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 820.00 | 543 820.00 | | 543 820.00 |
