| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 656.00 | 5 414.00 | 242.00 | 5 656.00 |
AR Technical installations, industrial equipment and tools | 70 749.00 | 57 319.00 | 13 430.00 | 70 749.00 |
AT Other tangible assets | 365 721.00 | 242 910.00 | 122 811.00 | 365 721.00 |
BD Other fixed assets | 8 516.00 | | 8 516.00 | 8 516.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 455 359.00 | 305 643.00 | 149 715.00 | 455 359.00 |
BT Goods | 79 013.00 | | 79 013.00 | 79 013.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 3 967.00 | | 3 967.00 | 3 967.00 |
CF Cash and cash equivalents | 303 019.00 | | 303 019.00 | 303 019.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 389 677.00 | | 389 677.00 | 389 677.00 |
CO Grand total (0 to V) | 845 035.00 | 305 643.00 | 539 392.00 | 845 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 5 578.00 | | | 5 578.00 |
DG Other reserves | 43 864.00 | | | 43 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 270.00 | | | 76 270.00 |
DL TOTAL (I) | 365 712.00 | | | 365 712.00 |
DU Loans and Debts from Credit Institutions (3) | 16 992.00 | | | 16 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 134 484.00 | | | 134 484.00 |
DY Tax and social security liabilities | 21 478.00 | | | 21 478.00 |
EC TOTAL (IV) | 173 680.00 | | | 173 680.00 |
EE Grand total (I to V) | 539 392.00 | | | 539 392.00 |
EG Accrued income and payables due within one year | 166 839.00 | | | 166 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 936 095.00 | | 1 936 095.00 | 1 936 095.00 |
FG Production sold - services | 1 804.00 | | 1 804.00 | 1 804.00 |
FJ Net sales | 1 937 899.00 | | 1 937 899.00 | 1 937 899.00 |
FO Operating subsidies | | | 16 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 397.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 959 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 857.00 | |
FT Inventory change (goods) | | | 5 064.00 | |
FU Purchases of raw materials and other supplies | | | 5 516.00 | |
FW Other purchases and external expenses | | | 268 279.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 294 031.00 | |
FZ Social Security Contributions | | | 18 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 674.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 878 080.00 | |
GG - OPERATING RESULT (I - II) | | | 81 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 19 710.00 | | | 19 710.00 |
HD Total exceptional income (VII) | 19 857.00 | | | 19 857.00 |
HE Exceptional expenses on management operations | 11 136.00 | | | 11 136.00 |
HF Exceptional expenses on capital transactions | 7 976.00 | | | 7 976.00 |
HH Total exceptional expenses (VIII) | 19 112.00 | | | 19 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | | | 745.00 |
HK Income tax | 5 199.00 | | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 808.00 | | | 1 979 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 538.00 | | | 1 903 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 270.00 | | | 76 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 374.00 | 51 674.00 | 23 405.00 | 277 374.00 |
PE DEPRECIATION Total including other intangible assets | 5 965.00 | 413.00 | 964.00 | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 409.00 | 51 261.00 | 22 441.00 | 271 409.00 |
| |
| 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 | 725.00 | 725.00 | | 725.00 |
8B Suppliers and Related Accounts | 134 484.00 | 134 484.00 | | 134 484.00 |
8D Social Security and Other Social Organizations | 21 478.00 | 21 478.00 | | 21 478.00 |
UT Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
VG Loans with a maturity of up to one year at origin | 16 992.00 | 10 151.00 | 6 841.00 | 16 992.00 |
VS Prepaid expenses | 6 787.00 | 6 787.00 | | 6 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 505.00 | 6 787.00 | 4 718.00 | 11 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 680.00 | 166 839.00 | 6 841.00 | 173 680.00 |
