| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 1 325.00 | 5 175.00 | 6 500.00 |
AN Land | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | 15 653.00 | 7 864.00 | 7 789.00 | 15 653.00 |
AR Technical installations, industrial equipment and tools | 34 875.00 | 20 164.00 | 14 711.00 | 34 875.00 |
AT Other tangible assets | 14 632.00 | 8 150.00 | 6 482.00 | 14 632.00 |
BF Loans | 4 820.00 | | 4 820.00 | 4 820.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 81 663.00 | 37 504.00 | 44 159.00 | 81 663.00 |
BV Advances and down payments on orders | 16 090.00 | | 16 090.00 | 16 090.00 |
BX Customers and related accounts | 503 458.00 | 20 341.00 | 483 117.00 | 503 458.00 |
BZ Other receivables | 117 535.00 | | 117 535.00 | 117 535.00 |
CF Cash and cash equivalents | 3 321.00 | | 3 321.00 | 3 321.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 645 554.00 | 20 341.00 | 625 213.00 | 645 554.00 |
CO Grand total (0 to V) | 727 217.00 | 57 844.00 | 669 372.00 | 727 217.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 061.00 | | | 4 061.00 |
DH Retained earnings | 8 519.00 | | | 8 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 075.00 | | | 62 075.00 |
DL TOTAL (I) | 174 655.00 | | | 174 655.00 |
DU Loans and Debts from Credit Institutions (3) | 14 370.00 | | | 14 370.00 |
DX Trade payables and related accounts | 266 094.00 | | | 266 094.00 |
DY Tax and social security liabilities | 172 008.00 | | | 172 008.00 |
EA Other liabilities | 42 245.00 | | | 42 245.00 |
EC TOTAL (IV) | 494 718.00 | | | 494 718.00 |
EE Grand total (I to V) | 669 372.00 | | | 669 372.00 |
EG Accrued income and payables due within one year | 505 669.00 | | | 505 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 370.00 | | | 14 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 936 871.00 | 380.00 | 1 937 251.00 | 1 936 871.00 |
FJ Net sales | 1 936 871.00 | 380.00 | 1 937 251.00 | 1 936 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 944 672.00 | |
FU Purchases of raw materials and other supplies | | | 512 152.00 | |
FW Other purchases and external expenses | | | 654 619.00 | |
FX Taxes, duties, and similar payments | | | 12 351.00 | |
FY Salaries and Wages | | | 451 671.00 | |
FZ Social Security Contributions | | | 237 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GE Other Expenses | | | -351.00 | |
GF Total Operating Expenses (II) | | | 1 875 509.00 | |
GG - OPERATING RESULT (I - II) | | | 69 163.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 316.00 | | | 7 316.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 4 354.00 | | | 4 354.00 |
HH Total exceptional expenses (VIII) | 4 354.00 | | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 903.00 | | | -3 903.00 |
HK Income tax | 3 038.00 | | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 123.00 | | | 1 945 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 048.00 | | | 1 883 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 075.00 | | | 62 075.00 |
| |
| 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 | 55 400.00 | | 26 263.00 | 55 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 803.00 | |
I4 DECREASES Grand Total | | | 81 663.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 452.00 | | 15 908.00 | 51 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | 3 855.00 | 3 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 933.00 | 7 570.00 | | 29 933.00 |
PE DEPRECIATION Total including other intangible assets | | 1 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 933.00 | 6 245.00 | | 29 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 341.00 | | | 20 341.00 |
7B Total provisions for depreciation | 20 341.00 | | | 20 341.00 |
7C Grand total | 20 341.00 | | | 20 341.00 |
| |
| 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 | 266 094.00 | 266 094.00 | | 266 094.00 |
8C Staff and Related Accounts | 33 507.00 | 33 507.00 | | 33 507.00 |
8D Social Security and Other Social Organizations | 70 089.00 | 70 089.00 | | 70 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 245.00 | 42 245.00 | | 42 245.00 |
UP Loans | 4 820.00 | | | 4 820.00 |
UT Other financial assets | 2 823.00 | | | 2 823.00 |
VG Loans with a maturity of up to one year at origin | 14 370.00 | 14 370.00 | | 14 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 626 143.00 | 7 643.00 | |
VW VAT | 67 375.00 | 67 375.00 | | 67 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 718.00 | 494 718.00 | | 494 718.00 |
