| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
AF Concessions, Patents and Similar Rights | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 101 758.00 | 45 083.00 | 56 675.00 | 101 758.00 |
BH Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
BJ TOTAL (I) | 111 822.00 | 48 517.00 | 63 304.00 | 111 822.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 682 741.00 | 44 430.00 | 1 638 310.00 | 1 682 741.00 |
BZ Other receivables | 378 404.00 | | 378 404.00 | 378 404.00 |
CF Cash and cash equivalents | 740 903.00 | | 740 903.00 | 740 903.00 |
CJ TOTAL (II) | 2 810 049.00 | 44 430.00 | 2 765 618.00 | 2 810 049.00 |
CO Grand total (0 to V) | 2 921 871.00 | 92 948.00 | 2 828 923.00 | 2 921 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 243 886.00 | 195 334.00 | | 243 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 309.00 | 48 552.00 | | 173 309.00 |
DL TOTAL (I) | 472 196.00 | 298 886.00 | | 472 196.00 |
DP Provisions for Risks | 103 380.00 | 103 380.00 | | 103 380.00 |
DR TOTAL (IV) | 103 380.00 | 103 380.00 | | 103 380.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 299.00 | | | 121 299.00 |
DX Trade payables and related accounts | 972 119.00 | 648 038.00 | | 972 119.00 |
DY Tax and social security liabilities | 438 169.00 | 267 332.00 | | 438 169.00 |
EA Other liabilities | 71 757.00 | 63 768.00 | | 71 757.00 |
EC TOTAL (IV) | 2 253 346.00 | 979 139.00 | | 2 253 346.00 |
EE Grand total (I to V) | 2 828 923.00 | 1 381 407.00 | | 2 828 923.00 |
EG Accrued income and payables due within one year | 2 253 346.00 | 979 140.00 | | 2 253 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 223 881.00 | | 5 223 881.00 | 5 223 881.00 |
FJ Net sales | 5 223 881.00 | | 5 223 881.00 | 5 223 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 873.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 322 755.00 | |
FU Purchases of raw materials and other supplies | | | 378 353.00 | |
FW Other purchases and external expenses | | | 3 973 301.00 | |
FX Taxes, duties, and similar payments | | | 106 490.00 | |
FY Salaries and Wages | | | 475 334.00 | |
FZ Social Security Contributions | | | 120 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 214.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 5 075 551.00 | |
GG - OPERATING RESULT (I - II) | | | 247 204.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 693.00 | | |
HB Exceptional income from capital transactions | 6 125.00 | 185 919.00 | | 6 125.00 |
HD Total exceptional income (VII) | 6 125.00 | 187 613.00 | | 6 125.00 |
HE Exceptional expenses on management operations | 1 114.00 | 6 706.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | 13 468.00 | 899.00 | | 13 468.00 |
HG Exceptional depreciation and provisions | | 103 380.00 | | |
HH Total exceptional expenses (VIII) | 14 582.00 | 110 987.00 | | 14 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 457.00 | 76 625.00 | | -8 457.00 |
HK Income tax | 66 515.00 | 15 464.00 | | 66 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 330 002.00 | 3 348 737.00 | | 5 330 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 693.00 | 3 300 184.00 | | 5 156 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 309.00 | 48 552.00 | | 173 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 380.00 | | | 103 380.00 |
6T Receivables | 44 430.00 | | | 44 430.00 |
7B Total provisions for depreciation | 44 430.00 | | | 44 430.00 |
7C Grand total | 147 811.00 | | | 147 811.00 |
| |
| 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 | 121 279.00 | 121 279.00 | | 121 279.00 |
8B Suppliers and Related Accounts | 972 119.00 | 972 119.00 | | 972 119.00 |
8C Staff and Related Accounts | 67 937.00 | 67 937.00 | | 67 937.00 |
8D Social Security and Other Social Organizations | 33 678.00 | 33 678.00 | | 33 678.00 |
8E Income Taxes | 51 051.00 | 51 051.00 | | 51 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 757.00 | 71 757.00 | | 71 757.00 |
UT Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
UX Other trade receivables | 1 284 177.00 | 1 284 177.00 | | 1 284 177.00 |
UY Staff and related accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
VA Doubtful or disputed receivables | 398 563.00 | 398 563.00 | | 398 563.00 |
VB VAT | 188 015.00 | 188 015.00 | | 188 015.00 |
VC Group and associates | 84 991.00 | 84 991.00 | | 84 991.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 901.00 | 91 901.00 | | 91 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 775.00 | 2 061 145.00 | 6 629.00 | 2 067 775.00 |
VW VAT | 283 473.00 | 283 473.00 | | 283 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 346.00 | 2 253 346.00 | | 2 253 346.00 |
