| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 386.00 | 16 386.00 | | 16 386.00 |
AR Technical installations, industrial equipment and tools | 324 326.00 | 113 364.00 | 210 962.00 | 324 326.00 |
AT Other tangible assets | 769 998.00 | 585 847.00 | 184 151.00 | 769 998.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59 288.00 | | 59 288.00 | 59 288.00 |
BJ TOTAL (I) | 1 169 998.00 | 715 597.00 | 454 401.00 | 1 169 998.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 217 184.00 | | 2 217 184.00 | 2 217 184.00 |
BZ Other receivables | 293 539.00 | | 293 539.00 | 293 539.00 |
CF Cash and cash equivalents | 426 304.00 | | 426 304.00 | 426 304.00 |
CH Prepaid expenses | 17 962.00 | | 17 962.00 | 17 962.00 |
CJ TOTAL (II) | 2 954 989.00 | | 2 954 989.00 | 2 954 989.00 |
CO Grand total (0 to V) | 4 124 987.00 | 715 597.00 | 3 409 390.00 | 4 124 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 099.00 | 538 099.00 | | 538 099.00 |
DD Legal reserve (1) | 52 944.00 | 52 944.00 | | 52 944.00 |
DG Other reserves | 66 940.00 | 66 940.00 | | 66 940.00 |
DH Retained earnings | 1 301 265.00 | 933 524.00 | | 1 301 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 114.00 | 367 741.00 | | 180 114.00 |
DL TOTAL (I) | 2 139 363.00 | 1 959 248.00 | | 2 139 363.00 |
DP Provisions for Risks | 25 000.00 | 30 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 30 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | | | 1 126.00 |
DW Advances and down payments received on current orders | 8 237.00 | 8 237.00 | | 8 237.00 |
DX Trade payables and related accounts | 178 694.00 | 96 997.00 | | 178 694.00 |
DY Tax and social security liabilities | 1 056 970.00 | 1 095 505.00 | | 1 056 970.00 |
EC TOTAL (IV) | 1 245 027.00 | 1 273 168.00 | | 1 245 027.00 |
EE Grand total (I to V) | 3 409 390.00 | 3 262 416.00 | | 3 409 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 360 000.00 | 360 000.00 | |
FG Production sold - services | 4 321 772.00 | | 4 321 772.00 | 4 321 772.00 |
FJ Net sales | 4 321 772.00 | 360 000.00 | 4 681 772.00 | 4 321 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426 863.00 | |
FQ Other income | | | 84 798.00 | |
FR Total operating income (I) | | | 6 193 433.00 | |
FT Inventory change (goods) | | | 604 000.00 | |
FW Other purchases and external expenses | | | 1 496 855.00 | |
FX Taxes, duties, and similar payments | | | 164 114.00 | |
FY Salaries and Wages | | | 2 540 763.00 | |
FZ Social Security Contributions | | | 979 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 5 909 709.00 | |
GG - OPERATING RESULT (I - II) | | | 283 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 612.00 | |
GU Total financial expenses (VI) | | | 7 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 550.00 | | | 76 550.00 |
HD Total exceptional income (VII) | 76 550.00 | | | 76 550.00 |
HE Exceptional expenses on management operations | 1 634.00 | 7 534.00 | | 1 634.00 |
HF Exceptional expenses on capital transactions | 61 713.00 | | | 61 713.00 |
HH Total exceptional expenses (VIII) | 63 346.00 | 7 534.00 | | 63 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 204.00 | -7 534.00 | | 13 204.00 |
HK Income tax | 109 201.00 | 178 731.00 | | 109 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 269 983.00 | 5 957 546.00 | | 6 269 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 089 869.00 | 5 589 805.00 | | 6 089 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 114.00 | 367 741.00 | | 180 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 819 409.00 | 99 263.00 | 203 075.00 | 819 409.00 |
PE DEPRECIATION Total including other intangible assets | 17 076.00 | | 690.00 | 17 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 333.00 | 99 263.00 | 202 385.00 | 802 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 056 971.00 | 1 056 971.00 | | 1 056 971.00 |
5Z Total provisions for risks and expenses | 30 000.00 | 25 000.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 1 236 790.00 | 1 236 790.00 | | 1 236 790.00 |
| |
| 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 | 178 694.00 | 178 694.00 | | 178 694.00 |
8D Social Security and Other Social Organizations | 1 056 971.00 | 1 056 971.00 | | 1 056 971.00 |
UT Other financial assets | 59 288.00 | | 59 288.00 | 59 288.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 2 528 684.00 | 2 528 684.00 | | 2 528 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 972.00 | 2 528 684.00 | 59 288.00 | 2 587 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 790.00 | 1 236 790.00 | | 1 236 790.00 |
