| |
| 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 | 833.00 | 122.00 | 711.00 | 833.00 |
AT Other tangible assets | 12 341.00 | 5 851.00 | 6 490.00 | 12 341.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 13 360.00 | 5 973.00 | 7 387.00 | 13 360.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 413 175.00 | | 413 175.00 | 413 175.00 |
BZ Other receivables | 41 354.00 | | 41 354.00 | 41 354.00 |
CF Cash and cash equivalents | 153 051.00 | | 153 051.00 | 153 051.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 610 246.00 | | 610 246.00 | 610 246.00 |
CO Grand total (0 to V) | 623 605.00 | 5 973.00 | 617 632.00 | 623 605.00 |
CP Shares due in less than one year | 186.00 | | | 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 557.00 | 1 335.00 | | 10 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 874.00 | 259 222.00 | | 222 874.00 |
DL TOTAL (I) | 343 430.00 | 370 557.00 | | 343 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 375.00 | 16 824.00 | | 4 375.00 |
DW Advances and down payments received on current orders | 55 028.00 | 11 475.00 | | 55 028.00 |
DX Trade payables and related accounts | 128 503.00 | 43 607.00 | | 128 503.00 |
DY Tax and social security liabilities | 62 808.00 | 103 383.00 | | 62 808.00 |
EA Other liabilities | 23 488.00 | 61 264.00 | | 23 488.00 |
EC TOTAL (IV) | 274 202.00 | 236 553.00 | | 274 202.00 |
EE Grand total (I to V) | 617 632.00 | 607 110.00 | | 617 632.00 |
EG Accrued income and payables due within one year | 219 174.00 | 225 078.00 | | 219 174.00 |
EI Including equity loans | 4 375.00 | | | 4 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 679 810.00 | 111 077.00 | 790 887.00 | 679 810.00 |
FG Production sold - services | 86 521.00 | 45 191.00 | 131 711.00 | 86 521.00 |
FJ Net sales | 766 331.00 | 156 267.00 | 922 599.00 | 766 331.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 924 602.00 | |
FS Purchases of goods (including customs duties) | | | 410 856.00 | |
FT Inventory change (goods) | | | 19 145.00 | |
FW Other purchases and external expenses | | | 105 335.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 63 699.00 | |
FZ Social Security Contributions | | | 29 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 632 414.00 | |
GG - OPERATING RESULT (I - II) | | | 292 188.00 | |
GL Other interest and similar income | | | 3 833.00 | |
GN Positive exchange differences | | | 853.00 | |
GP Total financial income (V) | | | 4 686.00 | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 851.00 | 93 926.00 | | 73 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 288.00 | 1 017 862.00 | | 929 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 414.00 | 758 640.00 | | 706 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 874.00 | 259 222.00 | | 222 874.00 |
| |
| 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 | 12 527.00 | | 833.00 | 12 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 13 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 341.00 | | 833.00 | 12 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 894.00 | 3 079.00 | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894.00 | 3 079.00 | | 2 894.00 |
| |
| 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 | 128 503.00 | 128 503.00 | | 128 503.00 |
8C Staff and Related Accounts | 27 259.00 | 27 259.00 | | 27 259.00 |
8D Social Security and Other Social Organizations | 13 376.00 | 13 376.00 | | 13 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 488.00 | 23 488.00 | | 23 488.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 413 175.00 | 413 175.00 | | 413 175.00 |
VB VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VC Group and associates | 20 426.00 | 20 426.00 | | 20 426.00 |
VI Group and Associates | 4 375.00 | 4 375.00 | | 4 375.00 |
VM Income taxes | 15 368.00 | 15 368.00 | | 15 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 741.00 | 456 741.00 | | 456 741.00 |
VW VAT | 22 048.00 | 22 048.00 | | 22 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 174.00 | 219 174.00 | | 219 174.00 |
