| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 60 592.00 | 57 948.00 | 2 644.00 | 60 592.00 |
AT Other tangible assets | 60 449.00 | 54 352.00 | 6 098.00 | 60 449.00 |
BJ TOTAL (I) | 138 203.00 | 112 300.00 | 25 903.00 | 138 203.00 |
BL Raw materials, supplies | 140 620.00 | | 140 620.00 | 140 620.00 |
BR Intermediate and finished products | 179 700.00 | | 179 700.00 | 179 700.00 |
BT Goods | 32 775.00 | | 32 775.00 | 32 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 878.00 | 15 100.00 | 237 778.00 | 252 878.00 |
CF Cash and cash equivalents | 5 560.00 | | 5 560.00 | 5 560.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 624 491.00 | 15 100.00 | 609 391.00 | 624 491.00 |
CO Grand total (0 to V) | 762 694.00 | 127 400.00 | 635 294.00 | 762 694.00 |
CU Other investments | 2 162.00 | | 2 162.00 | 2 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 579.00 | 2 579.00 | | 2 579.00 |
DG Other reserves | 67 610.00 | 54 892.00 | | 67 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 810.00 | 12 718.00 | | 17 810.00 |
DL TOTAL (I) | 103 244.00 | 85 434.00 | | 103 244.00 |
DP Provisions for Risks | 7 070.00 | | | 7 070.00 |
DR TOTAL (IV) | 7 070.00 | | | 7 070.00 |
DW Advances and down payments received on current orders | 2 203.00 | 357.00 | | 2 203.00 |
DX Trade payables and related accounts | 187 736.00 | 148 975.00 | | 187 736.00 |
EA Other liabilities | 15 751.00 | 6 856.00 | | 15 751.00 |
EC TOTAL (IV) | 524 980.00 | 399 319.00 | | 524 980.00 |
EE Grand total (I to V) | 635 294.00 | 484 753.00 | | 635 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 213.00 | | 112 213.00 | 112 213.00 |
FD Production sold - goods | 808 123.00 | | 808 123.00 | 808 123.00 |
FG Production sold - services | 7 979.00 | | 7 979.00 | 7 979.00 |
FJ Net sales | 928 314.00 | | 928 314.00 | 928 314.00 |
FM Inventory production | | | -38 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 891 639.00 | |
FS Purchases of goods (including customs duties) | | | 88 067.00 | |
FT Inventory change (goods) | | | -14 395.00 | |
FU Purchases of raw materials and other supplies | | | 491 313.00 | |
FV Inventory change (raw materials and supplies) | | | 25 323.00 | |
FW Other purchases and external expenses | | | 85 762.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 150 564.00 | |
FZ Social Security Contributions | | | 30 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 861 416.00 | |
GG - OPERATING RESULT (I - II) | | | 30 223.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 7 393.00 | |
GU Total financial expenses (VI) | | | 7 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 638.00 | 1 453.00 | | 1 638.00 |
HD Total exceptional income (VII) | 1 638.00 | 1 453.00 | | 1 638.00 |
HE Exceptional expenses on management operations | 390.00 | 671.00 | | 390.00 |
HG Exceptional depreciation and provisions | 7 070.00 | | | 7 070.00 |
HH Total exceptional expenses (VIII) | 7 460.00 | 671.00 | | 7 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 822.00 | 782.00 | | -5 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 078.00 | 753 394.00 | | 894 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 269.00 | 740 676.00 | | 876 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 810.00 | 12 718.00 | | 17 810.00 |
HP References: Equipment leasing | 5 351.00 | 8 466.00 | | 5 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 070.00 | | |
7C Grand total | | 7 070.00 | | |
| |
| 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 | 32 550.00 | 32 550.00 | | 32 550.00 |
8B Suppliers and Related Accounts | 187 736.00 | 187 736.00 | | 187 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 751.00 | 15 751.00 | | 15 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 836.00 | 265 836.00 | | 265 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 777.00 | 522 777.00 | | 522 777.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 051.00 | | | 2 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 605.00 | | | 9 605.00 |
ST Other accounts | 62 958.00 | | | 62 958.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 5 351.00 | | | 5 351.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 045.00 | | | 3 045.00 |
YY Amount of VAT collected | 93 515.00 | | | 93 515.00 |
YZ Total deductible VAT on goods and services | 90 150.00 | | | 90 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 762.00 | | | 85 762.00 |
