| |
| 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 | 31 325.00 | 26 731.00 | 4 594.00 | 31 325.00 |
AT Other tangible assets | 81 499.00 | 75 425.00 | 6 074.00 | 81 499.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 113 416.00 | 102 156.00 | 11 260.00 | 113 416.00 |
BL Raw materials, supplies | 1 049.00 | | 1 049.00 | 1 049.00 |
BT Goods | 7 052.00 | | 7 052.00 | 7 052.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 3 371.00 | | 3 371.00 | 3 371.00 |
BZ Other receivables | 231 411.00 | | 231 411.00 | 231 411.00 |
CF Cash and cash equivalents | 67 007.00 | | 67 007.00 | 67 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 119.00 | | 310 119.00 | 310 119.00 |
CO Grand total (0 to V) | 423 535.00 | 102 156.00 | 321 379.00 | 423 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 620.00 | 159 596.00 | | 183 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 137.00 | 24 024.00 | | 45 137.00 |
DL TOTAL (I) | 239 757.00 | 194 620.00 | | 239 757.00 |
DP Provisions for Risks | 2 313.00 | 2 070.00 | | 2 313.00 |
DR TOTAL (IV) | 2 313.00 | 2 070.00 | | 2 313.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 68.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 439.00 | 14 229.00 | | 22 439.00 |
DW Advances and down payments received on current orders | 2 738.00 | | | 2 738.00 |
DX Trade payables and related accounts | 25 036.00 | 23 112.00 | | 25 036.00 |
DY Tax and social security liabilities | 29 043.00 | 23 200.00 | | 29 043.00 |
EC TOTAL (IV) | 79 309.00 | 60 609.00 | | 79 309.00 |
EE Grand total (I to V) | 321 379.00 | 257 299.00 | | 321 379.00 |
EG Accrued income and payables due within one year | 76 571.00 | 60 609.00 | | 76 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 68.00 | | 53.00 |
EI Including equity loans | 22 439.00 | | | 22 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 490 804.00 | | 490 804.00 | 490 804.00 |
FG Production sold - services | 2 929.00 | | 2 929.00 | 2 929.00 |
FJ Net sales | 493 732.00 | | 493 732.00 | 493 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 496 389.00 | |
FS Purchases of goods (including customs duties) | | | 182 790.00 | |
FT Inventory change (goods) | | | 324.00 | |
FV Inventory change (raw materials and supplies) | | | 599.00 | |
FW Other purchases and external expenses | | | 92 378.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 95 269.00 | |
FZ Social Security Contributions | | | 20 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GB Operating Expenses - Provisions | | | 2 313.00 | |
GE Other Expenses | | | 28 388.00 | |
GF Total Operating Expenses (II) | | | 430 937.00 | |
GG - OPERATING RESULT (I - II) | | | 65 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 511.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 22 439.00 | 14 229.00 | | 22 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 900.00 | 412 027.00 | | 498 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 764.00 | 388 003.00 | | 453 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 137.00 | 24 024.00 | | 45 137.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 050.00 | | 775.00 | 112 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 329.00 | 3 828.00 | | 98 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 329.00 | 3 828.00 | | 98 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 070.00 | 2 313.00 | 2 070.00 | 2 070.00 |
7C Grand total | 2 070.00 | 2 313.00 | 2 070.00 | 2 070.00 |
UE of which provisions and reversals: - Operating | | 2 313.00 | 2 070.00 | |
| |
| 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 | 25 036.00 | 25 036.00 | | 25 036.00 |
8C Staff and Related Accounts | 16 152.00 | 16 152.00 | | 16 152.00 |
8D Social Security and Other Social Organizations | 9 619.00 | 9 619.00 | | 9 619.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 3 371.00 | 3 371.00 | | 3 371.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VC Group and associates | 227 104.00 | 227 104.00 | | 227 104.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 22 439.00 | 22 439.00 | | 22 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 373.00 | 234 781.00 | 592.00 | 235 373.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 571.00 | 76 571.00 | | 76 571.00 |
