| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 254 552.00 | 219 949.00 | 34 602.00 | 254 552.00 |
AR Technical installations, industrial equipment and tools | 167 461.00 | 140 606.00 | 26 855.00 | 167 461.00 |
AT Other tangible assets | 332 795.00 | 262 554.00 | 70 241.00 | 332 795.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 22 899.00 | | 22 899.00 | 22 899.00 |
BJ TOTAL (I) | 778 472.00 | 623 109.00 | 155 363.00 | 778 472.00 |
BL Raw materials, supplies | 8 976.00 | | 8 976.00 | 8 976.00 |
BT Goods | 32 546.00 | | 32 546.00 | 32 546.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 756.00 | | 2 756.00 | 2 756.00 |
BZ Other receivables | 657 750.00 | | 657 750.00 | 657 750.00 |
CF Cash and cash equivalents | 220 074.00 | | 220 074.00 | 220 074.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 932 952.00 | | 932 952.00 | 932 952.00 |
CO Grand total (0 to V) | 1 711 424.00 | 623 109.00 | 1 088 315.00 | 1 711 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 362 648.00 | 149 394.00 | | 362 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 819.00 | 213 253.00 | | 201 819.00 |
DJ Investment subsidies | 13 227.00 | | | 13 227.00 |
DL TOTAL (I) | 583 194.00 | 368 148.00 | | 583 194.00 |
DU Loans and Debts from Credit Institutions (3) | 28 589.00 | | | 28 589.00 |
DX Trade payables and related accounts | 281 416.00 | 231 369.00 | | 281 416.00 |
DY Tax and social security liabilities | 193 432.00 | 239 161.00 | | 193 432.00 |
EA Other liabilities | 1 686.00 | 4 589.00 | | 1 686.00 |
EC TOTAL (IV) | 505 121.00 | 475 120.00 | | 505 121.00 |
EE Grand total (I to V) | 1 088 315.00 | 843 268.00 | | 1 088 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 498 069.00 | | 3 498 069.00 | 3 498 069.00 |
FJ Net sales | 3 498 069.00 | | 3 498 069.00 | 3 498 069.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 752.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 512 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 406.00 | |
FT Inventory change (goods) | | | -3 597.00 | |
FU Purchases of raw materials and other supplies | | | 172 873.00 | |
FV Inventory change (raw materials and supplies) | | | 9 596.00 | |
FW Other purchases and external expenses | | | 559 264.00 | |
FX Taxes, duties, and similar payments | | | 34 515.00 | |
FY Salaries and Wages | | | 718 315.00 | |
FZ Social Security Contributions | | | 238 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 852.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 242 502.00 | |
GG - OPERATING RESULT (I - II) | | | 269 824.00 | |
GL Other interest and similar income | | | 3 032.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 470.00 | 3 056.00 | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | 3 056.00 | | 1 470.00 |
HE Exceptional expenses on management operations | 115.00 | 25.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 33.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | 3 023.00 | | 1 355.00 |
HK Income tax | 71 402.00 | 80 643.00 | | 71 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 828.00 | 3 450 074.00 | | 3 516 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 010.00 | 3 236 820.00 | | 3 315 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 819.00 | 213 253.00 | | 201 819.00 |
HP References: Equipment leasing | 1 422.00 | | | 1 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 859.00 | 45 852.00 | 23 602.00 | 600 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 859.00 | 45 852.00 | 23 602.00 | 600 859.00 |
| |
| 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 | 281 416.00 | 281 416.00 | | 281 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 23 649.00 | | 23 649.00 | 23 649.00 |
VG Loans with a maturity of up to one year at origin | 28 589.00 | 97 961.00 | 18 828.00 | 28 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 431.00 | 193 431.00 | | 193 431.00 |
VS Prepaid expenses | 664 357.00 | 664 357.00 | | 664 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 006.00 | 664 357.00 | 23 649.00 | 688 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 121.00 | 486 293.00 | 18 828.00 | 505 121.00 |
