| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 256.00 | 31 970.00 | 6 285.00 | 38 256.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 65 103.00 | 42 991.00 | 22 112.00 | 65 103.00 |
AT Other tangible assets | 304 692.00 | 213 023.00 | 91 669.00 | 304 692.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 761 951.00 | 287 984.00 | 473 967.00 | 761 951.00 |
BL Raw materials, supplies | 10 539.00 | | 10 539.00 | 10 539.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 63 781.00 | | 63 781.00 | 63 781.00 |
CF Cash and cash equivalents | 47 307.00 | | 47 307.00 | 47 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 627.00 | | 121 627.00 | 121 627.00 |
CO Grand total (0 to V) | 883 578.00 | 287 984.00 | 595 594.00 | 883 578.00 |
| |
| 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 |
DH Retained earnings | 107 263.00 | 44 291.00 | | 107 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 165.00 | 62 973.00 | | 173 165.00 |
DL TOTAL (I) | 285 928.00 | 112 763.00 | | 285 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 253 809.00 | | |
DX Trade payables and related accounts | 141 182.00 | 91 509.00 | | 141 182.00 |
DY Tax and social security liabilities | 166 917.00 | 152 193.00 | | 166 917.00 |
DZ Fixed asset liabilities and related accounts | 1 567.00 | 1 510.00 | | 1 567.00 |
EA Other liabilities | | 116 564.00 | | |
EC TOTAL (IV) | 309 665.00 | 697 256.00 | | 309 665.00 |
EE Grand total (I to V) | 595 594.00 | 810 019.00 | | 595 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 934 570.00 | |
FJ Net sales | | | 1 934 570.00 | |
FO Operating subsidies | | | 21 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 717.00 | |
FR Total operating income (I) | | | 1 962 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 124.00 | |
FT Inventory change (goods) | | | 8 272.00 | |
FU Purchases of raw materials and other supplies | | | 501 548.00 | |
FV Inventory change (raw materials and supplies) | | | -3 789.00 | |
FW Other purchases and external expenses | | | 388 259.00 | |
FX Taxes, duties, and similar payments | | | 25 307.00 | |
FY Salaries and Wages | | | 557 823.00 | |
FZ Social Security Contributions | | | 185 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 866.00 | |
GE Other Expenses | | | 5 808.00 | |
GF Total Operating Expenses (II) | | | 1 715 111.00 | |
GG - OPERATING RESULT (I - II) | | | 246 946.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 82.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 62.00 | | 71.00 |
HE Exceptional expenses on management operations | 1 829.00 | 10 158.00 | | 1 829.00 |
HF Exceptional expenses on capital transactions | | 3 233.00 | | |
HG Exceptional depreciation and provisions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 13 390.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | -13 328.00 | | -2 297.00 |
HK Income tax | 70 150.00 | 5 811.00 | | 70 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 127.00 | 2 054 518.00 | | 1 962 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 963.00 | 1 991 545.00 | | 1 788 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 165.00 | 62 973.00 | | 173 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 241.00 | 47 405.00 | 13 663.00 | 254 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 049.00 | 43 627.00 | 13 663.00 | 226 049.00 |
| |
| 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 | 141 182.00 | 141 182.00 | | 141 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
VP Miscellaneous | 63 781.00 | | | 63 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 917.00 | 166 917.00 | | 166 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 681.00 | 63 781.00 | 3 900.00 | 67 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 665.00 | 309 665.00 | | 309 665.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 25.00 | | 24.00 |
