| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 494.00 | 5 243.00 | 1 251.00 | 6 494.00 |
AR Technical installations, industrial equipment and tools | 147 717.00 | 29 004.00 | 118 712.00 | 147 717.00 |
AT Other tangible assets | 252 004.00 | 141 902.00 | 110 102.00 | 252 004.00 |
AX Advances and down payments | 11 083.00 | | 11 083.00 | 11 083.00 |
BH Other financial assets | 24 041.00 | | 24 041.00 | 24 041.00 |
BJ TOTAL (I) | 441 341.00 | 176 150.00 | 265 190.00 | 441 341.00 |
BT Goods | 58 119.00 | | 58 119.00 | 58 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 260.00 | 49 937.00 | 241 322.00 | 291 260.00 |
BZ Other receivables | 59 680.00 | | 59 680.00 | 59 680.00 |
CF Cash and cash equivalents | 490 614.00 | | 490 614.00 | 490 614.00 |
CH Prepaid expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 915 643.00 | 49 937.00 | 865 706.00 | 915 643.00 |
CO Grand total (0 to V) | 1 356 984.00 | 226 087.00 | 1 130 896.00 | 1 356 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 412 203.00 | 366 040.00 | | 412 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 872.00 | 117 593.00 | | 154 872.00 |
DJ Investment subsidies | 18 386.00 | | | 18 386.00 |
DL TOTAL (I) | 593 712.00 | 491 883.00 | | 593 712.00 |
DU Loans and Debts from Credit Institutions (3) | 222 874.00 | 45 933.00 | | 222 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 926.00 | 27 948.00 | | 66 926.00 |
DX Trade payables and related accounts | 156 668.00 | 200 768.00 | | 156 668.00 |
DY Tax and social security liabilities | 90 714.00 | 118 229.00 | | 90 714.00 |
EC TOTAL (IV) | 537 184.00 | 392 879.00 | | 537 184.00 |
EE Grand total (I to V) | 1 130 896.00 | 884 762.00 | | 1 130 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 661 595.00 | | 3 661 595.00 | 3 661 595.00 |
FG Production sold - services | 10 973.00 | | 10 973.00 | 10 973.00 |
FJ Net sales | 3 672 568.00 | | 3 672 568.00 | 3 672 568.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 558.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 3 682 691.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 687.00 | |
FT Inventory change (goods) | | | -25 838.00 | |
FW Other purchases and external expenses | | | 354 866.00 | |
FX Taxes, duties, and similar payments | | | 23 720.00 | |
FY Salaries and Wages | | | 412 185.00 | |
FZ Social Security Contributions | | | 105 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 273.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 469 689.00 | |
GG - OPERATING RESULT (I - II) | | | 213 001.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 808.00 | | |
HB Exceptional income from capital transactions | 1 015.00 | 3 000.00 | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | 6 808.00 | | 1 015.00 |
HE Exceptional expenses on management operations | 320.00 | 62.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 1 506.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 1 568.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | 5 239.00 | | 695.00 |
HK Income tax | 57 776.00 | 39 667.00 | | 57 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 706.00 | 3 562 127.00 | | 3 683 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 834.00 | 3 444 533.00 | | 3 528 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 872.00 | 117 593.00 | | 154 872.00 |
HP References: Equipment leasing | 11 971.00 | 20 309.00 | | 11 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 666.00 | 41 485.00 | | 134 666.00 |
PE DEPRECIATION Total including other intangible assets | 5 178.00 | 65.00 | | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 487.00 | 41 420.00 | | 129 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 061.00 | 4 273.00 | 1 397.00 | 47 061.00 |
7B Total provisions for depreciation | 47 061.00 | 4 273.00 | 1 397.00 | 47 061.00 |
| |
| 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 | 66 926.00 | 66 926.00 | | 66 926.00 |
8B Suppliers and Related Accounts | 156 669.00 | 156 669.00 | | 156 669.00 |
8D Social Security and Other Social Organizations | 90 714.00 | 90 714.00 | | 90 714.00 |
UT Other financial assets | 24 042.00 | | 24 042.00 | 24 042.00 |
VG Loans with a maturity of up to one year at origin | 222 875.00 | 45 417.00 | 135 154.00 | 222 875.00 |
VS Prepaid expenses | 366 910.00 | 366 910.00 | | 366 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 951.00 | 366 910.00 | 24 042.00 | 390 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 184.00 | 359 726.00 | 135 154.00 | 537 184.00 |
