| |
| 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 | 1 381.00 | 487.00 | 894.00 | 1 381.00 |
AT Other tangible assets | 228 535.00 | 202 080.00 | 26 454.00 | 228 535.00 |
BJ TOTAL (I) | 229 916.00 | 202 568.00 | 27 348.00 | 229 916.00 |
BV Advances and down payments on orders | 15 523.00 | | 15 523.00 | 15 523.00 |
BX Customers and related accounts | 37 438.00 | | 37 438.00 | 37 438.00 |
BZ Other receivables | 175 793.00 | | 175 793.00 | 175 793.00 |
CF Cash and cash equivalents | 99 332.00 | | 99 332.00 | 99 332.00 |
CJ TOTAL (II) | 328 088.00 | | 328 088.00 | 328 088.00 |
CO Grand total (0 to V) | 558 005.00 | 202 568.00 | 355 437.00 | 558 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24.00 | 53 214.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 637.00 | 46 809.00 | | 70 637.00 |
DL TOTAL (I) | 79 461.00 | 108 824.00 | | 79 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 439.00 | | | 20 439.00 |
DX Trade payables and related accounts | 154 689.00 | 154 206.00 | | 154 689.00 |
DY Tax and social security liabilities | 82 479.00 | 69 448.00 | | 82 479.00 |
EA Other liabilities | 18 367.00 | 18 367.00 | | 18 367.00 |
EC TOTAL (IV) | 275 975.00 | 242 021.00 | | 275 975.00 |
EE Grand total (I to V) | 355 437.00 | 350 846.00 | | 355 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 571 598.00 | | 2 571 598.00 | 2 571 598.00 |
FG Production sold - services | 31 173.00 | | 31 173.00 | 31 173.00 |
FJ Net sales | 2 602 771.00 | | 2 602 771.00 | 2 602 771.00 |
FO Operating subsidies | | | 3 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 736.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 2 615 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 115.00 | |
FW Other purchases and external expenses | | | 339 111.00 | |
FX Taxes, duties, and similar payments | | | 12 087.00 | |
FY Salaries and Wages | | | 279 459.00 | |
FZ Social Security Contributions | | | 56 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 636.00 | |
GE Other Expenses | | | 70 447.00 | |
GF Total Operating Expenses (II) | | | 2 520 748.00 | |
GG - OPERATING RESULT (I - II) | | | 94 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 736.00 | | | 8 736.00 |
A4 Equity method investments | 69 879.00 | | | 69 879.00 |
HK Income tax | 25 127.00 | 18 108.00 | | 25 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 553.00 | 2 143 493.00 | | 2 616 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 916.00 | 2 096 683.00 | | 2 545 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 637.00 | 46 809.00 | | 70 637.00 |
| |
| 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 | | | 229 916.00 | |
I4 DECREASES Grand Total | | | 229 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 916.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 202 568.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 202 568.00 | | |
| |
| 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 | 154 689.00 | 154 689.00 | | 154 689.00 |
8C Staff and Related Accounts | 36 224.00 | 36 224.00 | | 36 224.00 |
8D Social Security and Other Social Organizations | 9 648.00 | 9 648.00 | | 9 648.00 |
8E Income Taxes | 7 989.00 | 7 989.00 | | 7 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 367.00 | 18 367.00 | | 18 367.00 |
UX Other trade receivables | 37 438.00 | 37 438.00 | | 37 438.00 |
VB VAT | 21 946.00 | 21 946.00 | | 21 946.00 |
VC Group and associates | 153 846.00 | 153 846.00 | | 153 846.00 |
VI Group and Associates | 20 439.00 | 20 439.00 | | 20 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 231.00 | 213 231.00 | | 213 231.00 |
VW VAT | 20 512.00 | 20 512.00 | | 20 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 975.00 | 275 975.00 | | 275 975.00 |
