| |
| 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 | 168 829.00 | 137 396.00 | 31 433.00 | 168 829.00 |
AT Other tangible assets | 146 805.00 | 112 108.00 | 34 697.00 | 146 805.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 319 592.00 | 249 504.00 | 70 087.00 | 319 592.00 |
BT Goods | 33 785.00 | 19 999.00 | 13 786.00 | 33 785.00 |
BX Customers and related accounts | 88 944.00 | 1 699.00 | 87 245.00 | 88 944.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 239 063.00 | | 239 063.00 | 239 063.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 363 663.00 | 21 699.00 | 341 965.00 | 363 663.00 |
CO Grand total (0 to V) | 683 255.00 | 271 203.00 | 412 052.00 | 683 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 218 746.00 | 169 271.00 | | 218 746.00 |
DH Retained earnings | 123.00 | 123.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 990.00 | 89 475.00 | | 62 990.00 |
DL TOTAL (I) | 307 048.00 | 284 058.00 | | 307 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 081.00 | 14 833.00 | | 23 081.00 |
DX Trade payables and related accounts | 43 207.00 | 49 370.00 | | 43 207.00 |
DY Tax and social security liabilities | 37 436.00 | 40 633.00 | | 37 436.00 |
EA Other liabilities | 1 279.00 | 16 284.00 | | 1 279.00 |
EC TOTAL (IV) | 105 004.00 | 121 120.00 | | 105 004.00 |
EE Grand total (I to V) | 412 052.00 | 405 178.00 | | 412 052.00 |
EG Accrued income and payables due within one year | 105 004.00 | 121 120.00 | | 105 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 942.00 | | 181 942.00 | 181 942.00 |
FG Production sold - services | 375 772.00 | | 375 772.00 | 375 772.00 |
FJ Net sales | 557 714.00 | | 557 714.00 | 557 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 535.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 581 281.00 | |
FS Purchases of goods (including customs duties) | | | 156 198.00 | |
FT Inventory change (goods) | | | 2 107.00 | |
FW Other purchases and external expenses | | | 151 080.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 105 337.00 | |
FZ Social Security Contributions | | | 38 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 231.00 | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 513 622.00 | |
GG - OPERATING RESULT (I - II) | | | 67 658.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 027.00 | | | 2 027.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 948.00 | | 1 250.00 |
HD Total exceptional income (VII) | 3 277.00 | 1 948.00 | | 3 277.00 |
HF Exceptional expenses on capital transactions | 218.00 | 1 948.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 1 948.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | | | 3 059.00 |
HK Income tax | 8 053.00 | 21 965.00 | | 8 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 079.00 | 688 815.00 | | 585 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 089.00 | 599 340.00 | | 522 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 990.00 | 89 475.00 | | 62 990.00 |
| |
| 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 | 292 125.00 | | 30 261.00 | 292 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 957.00 | |
I4 DECREASES Grand Total | | 2 794.00 | 319 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 794.00 | 315 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 625.00 | | 29 804.00 | 288 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | 458.00 | 3 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 266.00 | 32 815.00 | 2 577.00 | 219 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 266.00 | 32 815.00 | 2 577.00 | 219 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 473.00 | 20 000.00 | 15 473.00 | 15 473.00 |
6T Receivables | 5 639.00 | 232.00 | 4 172.00 | 5 639.00 |
7B Total provisions for depreciation | 21 112.00 | 20 232.00 | 19 645.00 | 21 112.00 |
7C Grand total | 21 112.00 | 20 232.00 | 19 645.00 | 21 112.00 |
UE of which provisions and reversals: - Operating | | 20 231.00 | 19 645.00 | |
| |
| 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 | 43 207.00 | 43 207.00 | | 43 207.00 |
8C Staff and Related Accounts | 19 137.00 | 19 137.00 | | 19 137.00 |
8D Social Security and Other Social Organizations | 15 946.00 | 15 946.00 | | 15 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
UX Other trade receivables | 86 905.00 | 86 905.00 | | 86 905.00 |
VA Doubtful or disputed receivables | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 23 081.00 | 23 081.00 | | 23 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 772.00 | 90 815.00 | 3 957.00 | 94 772.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 004.00 | 105 004.00 | | 105 004.00 |
