| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
AF Concessions, Patents and Similar Rights | 15 531.00 | 4 956.00 | 10 575.00 | 15 531.00 |
AP Buildings | 16 251.00 | 7 903.00 | 8 348.00 | 16 251.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 586.00 | 271.00 | 858.00 |
AT Other tangible assets | 63 091.00 | 26 463.00 | 36 627.00 | 63 091.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 114 362.00 | 43 374.00 | 70 987.00 | 114 362.00 |
BT Goods | 150 870.00 | 19 277.00 | 131 593.00 | 150 870.00 |
BX Customers and related accounts | 81 478.00 | 9 867.00 | 71 611.00 | 81 478.00 |
BZ Other receivables | 12 396.00 | | 12 396.00 | 12 396.00 |
CF Cash and cash equivalents | 330 665.00 | | 330 665.00 | 330 665.00 |
CH Prepaid expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 585 317.00 | 29 144.00 | 556 172.00 | 585 317.00 |
CO Grand total (0 to V) | 699 679.00 | 72 518.00 | 627 160.00 | 699 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 77 848.00 | | | 77 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 197.00 | | | 81 197.00 |
DL TOTAL (I) | 203 045.00 | | | 203 045.00 |
DU Loans and Debts from Credit Institutions (3) | 155 160.00 | | | 155 160.00 |
DW Advances and down payments received on current orders | 5 610.00 | | | 5 610.00 |
DX Trade payables and related accounts | 118 052.00 | | | 118 052.00 |
DY Tax and social security liabilities | 55 776.00 | | | 55 776.00 |
EA Other liabilities | 89 515.00 | | | 89 515.00 |
EC TOTAL (IV) | 424 114.00 | | | 424 114.00 |
EE Grand total (I to V) | 627 160.00 | | | 627 160.00 |
EG Accrued income and payables due within one year | 313 344.00 | | | 313 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 047 749.00 | | 1 047 749.00 | 1 047 749.00 |
FG Production sold - services | 70 031.00 | | 70 031.00 | 70 031.00 |
FJ Net sales | 1 117 781.00 | | 1 117 781.00 | 1 117 781.00 |
FO Operating subsidies | | | 24 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 144 580.00 | |
FS Purchases of goods (including customs duties) | | | 507 986.00 | |
FT Inventory change (goods) | | | -11 567.00 | |
FW Other purchases and external expenses | | | 269 829.00 | |
FX Taxes, duties, and similar payments | | | 10 645.00 | |
FY Salaries and Wages | | | 227 513.00 | |
FZ Social Security Contributions | | | 35 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 995.00 | |
GF Total Operating Expenses (II) | | | 1 053 938.00 | |
GG - OPERATING RESULT (I - II) | | | 90 642.00 | |
GL Other interest and similar income | | | 4 155.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 3 366.00 | | | 3 366.00 |
HD Total exceptional income (VII) | 3 366.00 | | | 3 366.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 265.00 | | | 2 265.00 |
HK Income tax | 14 590.00 | | | 14 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 102.00 | | | 1 152 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 904.00 | | | 1 070 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 197.00 | | | 81 197.00 |
| |
| 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 | 100 872.00 | | 15 590.00 | 100 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 464.00 | | | 3 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 114 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 464.00 | |
IO DECREASES Total including other intangible assets | | | 15 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 80 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 532.00 | | | 15 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 011.00 | | 15 290.00 | 67 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 865.00 | | 300.00 | 14 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 135.00 | 7 340.00 | 2 100.00 | 38 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 464.00 | | | 3 464.00 |
PE DEPRECIATION Total including other intangible assets | 4 957.00 | | | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 714.00 | 7 340.00 | 2 100.00 | 29 714.00 |
| |
| 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 | 118 052.00 | 118 052.00 | | 118 052.00 |
8D Social Security and Other Social Organizations | 55 777.00 | 55 777.00 | | 55 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 515.00 | 89 515.00 | | 89 515.00 |
UT Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
UX Other trade receivables | 81 478.00 | 81 478.00 | | 81 478.00 |
VH Loans with a maturity of more than one year at origin | 155 161.00 | 50 000.00 | 105 160.00 | 155 161.00 |
VK Loans repaid during the year | 49 657.00 | | | 49 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 397.00 | 12 397.00 | | 12 397.00 |
VS Prepaid expenses | 9 906.00 | 9 906.00 | | 9 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 947.00 | 103 782.00 | 15 165.00 | 118 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 505.00 | 313 344.00 | 105 160.00 | 418 505.00 |
