| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 22 088.00 | 17 938.00 | 4 150.00 | 22 088.00 |
AT Other tangible assets | 91 410.00 | 80 590.00 | 10 820.00 | 91 410.00 |
BH Other financial assets | 34 095.00 | | 34 095.00 | 34 095.00 |
BJ TOTAL (I) | 149 193.00 | 100 128.00 | 49 065.00 | 149 193.00 |
BT Goods | 347 214.00 | | 347 214.00 | 347 214.00 |
BV Advances and down payments on orders | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 19 897.00 | | 19 897.00 | 19 897.00 |
CF Cash and cash equivalents | 140 926.00 | | 140 926.00 | 140 926.00 |
CH Prepaid expenses | 30 202.00 | | 30 202.00 | 30 202.00 |
CJ TOTAL (II) | 541 498.00 | | 541 498.00 | 541 498.00 |
CO Grand total (0 to V) | 690 691.00 | 100 128.00 | 590 563.00 | 690 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 450 058.00 | 467 977.00 | | 450 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 795.00 | 62 081.00 | | 59 795.00 |
DL TOTAL (I) | 510 953.00 | 531 158.00 | | 510 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 454.00 | | |
DW Advances and down payments received on current orders | | 568.00 | | |
DX Trade payables and related accounts | 16 316.00 | 11 674.00 | | 16 316.00 |
DY Tax and social security liabilities | 63 293.00 | 81 493.00 | | 63 293.00 |
EC TOTAL (IV) | 79 609.00 | 94 189.00 | | 79 609.00 |
EE Grand total (I to V) | 590 563.00 | 625 347.00 | | 590 563.00 |
EG Accrued income and payables due within one year | 79 609.00 | 94 189.00 | | 79 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 827 543.00 | | 1 827 543.00 | 1 827 543.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 827 543.00 | | 1 827 543.00 | 1 827 543.00 |
FQ Other income | | | 3 223.00 | |
FR Total operating income (I) | | | 1 830 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 485.00 | |
FT Inventory change (goods) | | | 4 766.00 | |
FU Purchases of raw materials and other supplies | | | 43 109.00 | |
FW Other purchases and external expenses | | | 245 842.00 | |
FX Taxes, duties, and similar payments | | | 46 847.00 | |
FY Salaries and Wages | | | 227 343.00 | |
FZ Social Security Contributions | | | 39 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 1 757 658.00 | |
GG - OPERATING RESULT (I - II) | | | 73 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 208.00 | 3 043.00 | | 1 208.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 13 180.00 | 12 525.00 | | 13 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 765.00 | 1 825 127.00 | | 1 830 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 970.00 | 1 763 046.00 | | 1 770 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 795.00 | 62 081.00 | | 59 795.00 |
| |
| 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 | 146 293.00 | | 2 900.00 | 146 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 095.00 | |
I4 DECREASES Grand Total | | | 149 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 598.00 | | 2 900.00 | 110 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 095.00 | | | 34 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 556.00 | 2 572.00 | | 97 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 956.00 | 2 572.00 | | 95 956.00 |
| |
| 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 | 16 316.00 | 16 316.00 | | 16 316.00 |
8C Staff and Related Accounts | 34 348.00 | 34 348.00 | | 34 348.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
UT Other financial assets | 34 095.00 | 34 095.00 | | 34 095.00 |
UX Other trade receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VM Income taxes | 7 540.00 | 7 540.00 | | 7 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 191.00 | 17 191.00 | | 17 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 30 202.00 | 30 202.00 | | 30 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 998.00 | 84 998.00 | | 84 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 609.00 | 79 609.00 | | 79 609.00 |
