| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 83 445.00 | 68 043.00 | 15 402.00 | 83 445.00 |
AT Other tangible assets | 210 806.00 | 187 645.00 | 23 161.00 | 210 806.00 |
BD Other fixed assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BH Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
BJ TOTAL (I) | 304 526.00 | 256 089.00 | 48 437.00 | 304 526.00 |
BT Goods | 369 373.00 | 17 451.00 | 351 922.00 | 369 373.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 71 005.00 | | 71 005.00 | 71 005.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CF Cash and cash equivalents | 1 075 154.00 | | 1 075 154.00 | 1 075 154.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 1 533 614.00 | 17 451.00 | 1 516 164.00 | 1 533 614.00 |
CO Grand total (0 to V) | 1 838 140.00 | 273 539.00 | 1 564 601.00 | 1 838 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 706.00 | 5 596.00 | | 5 706.00 |
DG Other reserves | 1 039 570.00 | 1 037 479.00 | | 1 039 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 227.00 | 2 201.00 | | 11 227.00 |
DL TOTAL (I) | 1 356 503.00 | 1 345 276.00 | | 1 356 503.00 |
DP Provisions for Risks | 1 189.00 | | | 1 189.00 |
DR TOTAL (IV) | 1 189.00 | | | 1 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 271.00 | 99 766.00 | | 100 271.00 |
DX Trade payables and related accounts | 47 404.00 | 32 593.00 | | 47 404.00 |
DY Tax and social security liabilities | 54 387.00 | 41 038.00 | | 54 387.00 |
EA Other liabilities | 4 847.00 | 7 998.00 | | 4 847.00 |
EC TOTAL (IV) | 206 909.00 | 181 395.00 | | 206 909.00 |
EE Grand total (I to V) | 1 564 601.00 | 1 526 671.00 | | 1 564 601.00 |
EG Accrued income and payables due within one year | 206 909.00 | 181 395.00 | | 206 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 680 931.00 | | 1 680 931.00 | 1 680 931.00 |
FG Production sold - services | 207 597.00 | | 207 597.00 | 207 597.00 |
FJ Net sales | 1 888 528.00 | | 1 888 528.00 | 1 888 528.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 025.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 898 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 247.00 | |
FT Inventory change (goods) | | | 37 410.00 | |
FW Other purchases and external expenses | | | 190 928.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 281 808.00 | |
FZ Social Security Contributions | | | 16 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 894 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 894.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 325.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 350.00 | 1 625.00 | | 11 350.00 |
HD Total exceptional income (VII) | 11 350.00 | 1 625.00 | | 11 350.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 23.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 006.00 | 1 602.00 | | 10 006.00 |
HK Income tax | 1 957.00 | | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 934.00 | 1 758 915.00 | | 1 909 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 706.00 | 1 756 714.00 | | 1 898 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 227.00 | 2 201.00 | | 11 227.00 |
| |
| 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 | 349 463.00 | | 10 575.00 | 349 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 875.00 | |
I4 DECREASES Grand Total | | 55 512.00 | 304 526.00 | |
IO DECREASES Total including other intangible assets | | 784.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 728.00 | 294 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184.00 | | | 1 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 611.00 | | 10 368.00 | 338 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 667.00 | | 207.00 | 9 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 791.00 | 15 466.00 | 54 168.00 | 294 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | | 784.00 | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 607.00 | 15 466.00 | 53 384.00 | 293 607.00 |
| |
| 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 | | 1 189.00 | | |
6N Inventories and work in progress | | 17 451.00 | | |
7B Total provisions for depreciation | | 17 451.00 | | |
7C Grand total | | 18 640.00 | | |
UE of which provisions and reversals: - Operating | | 18 640.00 | | |
| |
| 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 | 47 404.00 | 47 404.00 | | 47 404.00 |
8C Staff and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
8D Social Security and Other Social Organizations | 28 588.00 | 28 588.00 | | 28 588.00 |
8E Income Taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
UT Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
UX Other trade receivables | 71 005.00 | 71 005.00 | | 71 005.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 100 271.00 | 100 271.00 | | 100 271.00 |
VP Miscellaneous | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 219.00 | 88 272.00 | 7 947.00 | 96 219.00 |
VW VAT | 18 552.00 | 18 552.00 | | 18 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 909.00 | 206 909.00 | | 206 909.00 |
