| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 919.00 | 3 919.00 | | 3 919.00 |
AR Technical installations, industrial equipment and tools | 11 690.00 | 7 499.00 | 4 191.00 | 11 690.00 |
AT Other tangible assets | 93 168.00 | 58 077.00 | 35 091.00 | 93 168.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 110 192.00 | 69 495.00 | 40 697.00 | 110 192.00 |
BL Raw materials, supplies | 28 380.00 | | 28 380.00 | 28 380.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 69 704.00 | | 69 704.00 | 69 704.00 |
BZ Other receivables | 38 704.00 | | 38 704.00 | 38 704.00 |
CF Cash and cash equivalents | 240 349.00 | | 240 349.00 | 240 349.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 380 075.00 | | 380 075.00 | 380 075.00 |
CO Grand total (0 to V) | 490 267.00 | 69 495.00 | 420 773.00 | 490 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 990.00 | 21 990.00 | | 21 990.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 2 199.00 | 2 199.00 | | 2 199.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 64 060.00 | 86 529.00 | | 64 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 593.00 | -22 469.00 | | 115 593.00 |
DL TOTAL (I) | 206 464.00 | 90 871.00 | | 206 464.00 |
DU Loans and Debts from Credit Institutions (3) | 15 436.00 | 30 080.00 | | 15 436.00 |
DX Trade payables and related accounts | 141 645.00 | 17 004.00 | | 141 645.00 |
DY Tax and social security liabilities | 40 577.00 | 24 579.00 | | 40 577.00 |
EA Other liabilities | 16 650.00 | 1 447.00 | | 16 650.00 |
EC TOTAL (IV) | 214 308.00 | 73 109.00 | | 214 308.00 |
EE Grand total (I to V) | 420 773.00 | 163 981.00 | | 420 773.00 |
EG Accrued income and payables due within one year | 214 308.00 | | | 214 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 879.00 | 174.00 | | 3 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 855.00 | |
FD Production sold - goods | | | 737 289.00 | |
FJ Net sales | | | 765 144.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 766 669.00 | |
FS Purchases of goods (including customs duties) | | | 255 023.00 | |
FV Inventory change (raw materials and supplies) | | | 15 326.00 | |
FW Other purchases and external expenses | | | 221 611.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 81 702.00 | |
FZ Social Security Contributions | | | 28 931.00 | |
GB Operating Expenses - Provisions | | | 15 244.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 622 775.00 | |
GG - OPERATING RESULT (I - II) | | | 143 893.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 8 605.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 7 757.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 848.00 | | -250.00 |
HK Income tax | 27 883.00 | | | 27 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 674.00 | 436 157.00 | | 769 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 080.00 | 458 625.00 | | 654 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 593.00 | -22 469.00 | | 115 593.00 |
| |
| 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 | 99 380.00 | | 13 736.00 | 99 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 925.00 | 1 415.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 110 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 919.00 | | | 3 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 536.00 | | 12 321.00 | 92 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925.00 | | 1 415.00 | 2 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 250.00 | 15 244.00 | | 54 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 331.00 | 15 244.00 | | 50 331.00 |
| |
| 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 | 141 645.00 | 141 645.00 | | 141 645.00 |
8D Social Security and Other Social Organizations | 40 577.00 | 40 577.00 | | 40 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 650.00 | 16 650.00 | | 16 650.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VA Doubtful or disputed receivables | 69 704.00 | 69 704.00 | | 69 704.00 |
VG Loans with a maturity of up to one year at origin | 3 879.00 | 3 879.00 | | 3 879.00 |
VH Loans with a maturity of more than one year at origin | 11 557.00 | 11 557.00 | | 11 557.00 |
VK Loans repaid during the year | 18 320.00 | | | 18 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 704.00 | 38 704.00 | | 38 704.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 331.00 | 109 931.00 | 1 400.00 | 111 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 308.00 | 214 308.00 | | 214 308.00 |
