| |
| 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 | 56 785.00 | 52 987.00 | 3 798.00 | 56 785.00 |
AT Other tangible assets | 81 971.00 | 50 575.00 | 31 396.00 | 81 971.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 27 436.00 | | 27 436.00 | 27 436.00 |
BJ TOTAL (I) | 416 192.00 | 103 563.00 | 312 630.00 | 416 192.00 |
BT Goods | 279 058.00 | 168 558.00 | 110 500.00 | 279 058.00 |
BX Customers and related accounts | 432 773.00 | 23 822.00 | 408 951.00 | 432 773.00 |
BZ Other receivables | 132 154.00 | | 132 154.00 | 132 154.00 |
CF Cash and cash equivalents | 502 861.00 | | 502 861.00 | 502 861.00 |
CJ TOTAL (II) | 1 346 847.00 | 192 380.00 | 1 154 466.00 | 1 346 847.00 |
CO Grand total (0 to V) | 1 763 039.00 | 295 943.00 | 1 467 096.00 | 1 763 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 685 198.00 | 573 764.00 | | 685 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 361.00 | 171 434.00 | | 115 361.00 |
DL TOTAL (I) | 802 759.00 | 747 398.00 | | 802 759.00 |
DX Trade payables and related accounts | 206 794.00 | 153 854.00 | | 206 794.00 |
DY Tax and social security liabilities | 324 170.00 | 169 644.00 | | 324 170.00 |
EA Other liabilities | 133 373.00 | 122 626.00 | | 133 373.00 |
EC TOTAL (IV) | 664 337.00 | 446 125.00 | | 664 337.00 |
EE Grand total (I to V) | 1 467 096.00 | 1 193 523.00 | | 1 467 096.00 |
EG Accrued income and payables due within one year | 664 337.00 | 446 125.00 | | 664 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 710 524.00 | 26 788.00 | 737 312.00 | 710 524.00 |
FD Production sold - goods | -22 995.00 | | -22 995.00 | -22 995.00 |
FG Production sold - services | 393 141.00 | 170 328.00 | 563 469.00 | 393 141.00 |
FJ Net sales | 1 080 670.00 | 197 117.00 | 1 277 787.00 | 1 080 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 393.00 | |
FQ Other income | | | 5 259.00 | |
FR Total operating income (I) | | | 1 468 439.00 | |
FS Purchases of goods (including customs duties) | | | 534 492.00 | |
FT Inventory change (goods) | | | 4 231.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 027.00 | |
FX Taxes, duties, and similar payments | | | 28 105.00 | |
FY Salaries and Wages | | | 275 050.00 | |
FZ Social Security Contributions | | | 80 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 278.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 314 295.00 | |
GG - OPERATING RESULT (I - II) | | | 154 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | 400.00 | | 270.00 |
HE Exceptional expenses on management operations | 5 978.00 | 7 620.00 | | 5 978.00 |
HH Total exceptional expenses (VIII) | 5 978.00 | 7 620.00 | | 5 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 978.00 | -7 620.00 | | -5 978.00 |
HK Income tax | 32 805.00 | 56 492.00 | | 32 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 439.00 | 1 553 852.00 | | 1 468 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 078.00 | 1 382 418.00 | | 1 353 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 361.00 | 171 434.00 | | 115 361.00 |
| |
| 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 | 411 277.00 | | 4 915.00 | 411 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 436.00 | |
I4 DECREASES Grand Total | | | 416 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 056.00 | | 4 700.00 | 134 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 220.00 | | 215.00 | 277 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 844.00 | 10 719.00 | | 92 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 844.00 | 10 719.00 | | 92 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 184 725.00 | 168 558.00 | 184 725.00 | 184 725.00 |
6T Receivables | 23 822.00 | | | 23 822.00 |
7B Total provisions for depreciation | 208 547.00 | 168 558.00 | 184 725.00 | 208 547.00 |
7C Grand total | 208 547.00 | 168 558.00 | 184 725.00 | 208 547.00 |
UE of which provisions and reversals: - Operating | | 168 558.00 | 185 123.00 | |
| |
| 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 | 206 794.00 | 206 794.00 | | 206 794.00 |
8C Staff and Related Accounts | 171 618.00 | 171 618.00 | | 171 618.00 |
8D Social Security and Other Social Organizations | 92 053.00 | 92 053.00 | | 92 053.00 |
8E Income Taxes | 6 330.00 | 6 330.00 | | 6 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 373.00 | 133 373.00 | | 133 373.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 27 436.00 | | 27 436.00 | 27 436.00 |
UX Other trade receivables | 432 773.00 | 432 773.00 | | 432 773.00 |
UY Staff and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 16 477.00 | 16 477.00 | | 16 477.00 |
VC Group and associates | 49 833.00 | 49 833.00 | | 49 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 844.00 | 25 844.00 | | 25 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 363.00 | 564 927.00 | 277 436.00 | 842 363.00 |
VW VAT | 54 169.00 | 54 169.00 | | 54 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 337.00 | 664 337.00 | | 664 337.00 |
