| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 329 516.00 | 252 119.00 | 77 397.00 | 329 516.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 396 049.00 | 256 151.00 | 139 897.00 | 396 049.00 |
BT Goods | 64 666.00 | | 64 666.00 | 64 666.00 |
BX Customers and related accounts | 44 026.00 | | 44 026.00 | 44 026.00 |
BZ Other receivables | 90 988.00 | | 90 988.00 | 90 988.00 |
CD Marketable securities | 48 658.00 | | 48 658.00 | 48 658.00 |
CF Cash and cash equivalents | 900 735.00 | | 900 735.00 | 900 735.00 |
CH Prepaid expenses | 48 819.00 | | 48 819.00 | 48 819.00 |
CJ TOTAL (II) | 1 197 894.00 | | 1 197 894.00 | 1 197 894.00 |
CO Grand total (0 to V) | 1 593 943.00 | 256 151.00 | 1 337 791.00 | 1 593 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 125 011.00 | | | 125 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 095.00 | | | 219 095.00 |
DL TOTAL (I) | 360 606.00 | | | 360 606.00 |
DU Loans and Debts from Credit Institutions (3) | 81 276.00 | | | 81 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 308.00 | | | 145 308.00 |
DW Advances and down payments received on current orders | 528 608.00 | | | 528 608.00 |
DX Trade payables and related accounts | 59 773.00 | | | 59 773.00 |
DY Tax and social security liabilities | 152 583.00 | | | 152 583.00 |
EA Other liabilities | 9 635.00 | | | 9 635.00 |
EC TOTAL (IV) | 977 184.00 | | | 977 184.00 |
EE Grand total (I to V) | 1 337 791.00 | | | 1 337 791.00 |
EG Accrued income and payables due within one year | 401 369.00 | | | 401 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | | | 1 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 405 422.00 | | 2 405 422.00 | 2 405 422.00 |
FG Production sold - services | 373 897.00 | | 373 897.00 | 373 897.00 |
FJ Net sales | 2 779 319.00 | | 2 779 319.00 | 2 779 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 244.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 835 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 685.00 | |
FT Inventory change (goods) | | | -12 809.00 | |
FW Other purchases and external expenses | | | 603 358.00 | |
FX Taxes, duties, and similar payments | | | 15 028.00 | |
FY Salaries and Wages | | | 408 229.00 | |
FZ Social Security Contributions | | | 160 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 412.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 2 563 435.00 | |
GG - OPERATING RESULT (I - II) | | | 272 149.00 | |
GL Other interest and similar income | | | 32 436.00 | |
GP Total financial income (V) | | | 32 436.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 244.00 | | | 56 244.00 |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HB Exceptional income from capital transactions | 4 723.00 | | | 4 723.00 |
HD Total exceptional income (VII) | 5 427.00 | | | 5 427.00 |
HE Exceptional expenses on management operations | 7 721.00 | | | 7 721.00 |
HF Exceptional expenses on capital transactions | 1 702.00 | | | 1 702.00 |
HG Exceptional depreciation and provisions | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 11 092.00 | | | 11 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 664.00 | | | -5 664.00 |
HK Income tax | 74 665.00 | | | 74 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 449.00 | | | 2 873 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 354.00 | | | 2 654 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 095.00 | | | 219 095.00 |
| |
| 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 | 390 027.00 | | 20 112.00 | 390 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | 14 091.00 | 396 049.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 091.00 | 330 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 027.00 | | 20 112.00 | 324 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 459.00 | 22 367.00 | 4 614.00 | 244 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 959.00 | 22 367.00 | 4 614.00 | 240 959.00 |
| |
| 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 | 59 773.00 | 59 773.00 | | 59 773.00 |
8D Social Security and Other Social Organizations | 152 583.00 | 152 583.00 | | 152 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 635.00 | 9 635.00 | | 9 635.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 44 027.00 | 44 027.00 | | 44 027.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 80 172.00 | 32 965.00 | 47 207.00 | 80 172.00 |
VI Group and Associates | 145 309.00 | 145 309.00 | | 145 309.00 |
VK Loans repaid during the year | 115 083.00 | | | 115 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 989.00 | 90 989.00 | | 90 989.00 |
VS Prepaid expenses | 48 819.00 | 48 819.00 | | 48 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 335.00 | 183 835.00 | 12 500.00 | 196 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 576.00 | 401 369.00 | 47 207.00 | 448 576.00 |
