| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 469.00 | 937.00 | 1 532.00 | 2 469.00 |
AJ Other Intangible Assets | 155 354.00 | 6 850.00 | 148 504.00 | 155 354.00 |
AR Technical installations, industrial equipment and tools | 34 281.00 | 29 902.00 | 4 379.00 | 34 281.00 |
AT Other tangible assets | 45 763.00 | 30 326.00 | 15 437.00 | 45 763.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 358 309.00 | 179 177.00 | 179 131.00 | 358 309.00 |
BN Goods in progress | 2 175.00 | | 2 175.00 | 2 175.00 |
BT Goods | 225 619.00 | | 225 619.00 | 225 619.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 474 390.00 | | 474 390.00 | 474 390.00 |
BZ Other receivables | 27 156.00 | | 27 156.00 | 27 156.00 |
CF Cash and cash equivalents | 249 429.00 | | 249 429.00 | 249 429.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 981 565.00 | | 981 565.00 | 981 565.00 |
CO Grand total (0 to V) | 1 339 874.00 | 179 177.00 | 1 160 697.00 | 1 339 874.00 |
CX Development or Research and Development Expenses | 117 140.00 | 111 162.00 | 5 978.00 | 117 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 208 499.00 | 171 348.00 | | 208 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 759.00 | 37 151.00 | | 126 759.00 |
DJ Investment subsidies | 136 873.00 | 86 722.00 | | 136 873.00 |
DL TOTAL (I) | 516 131.00 | 339 221.00 | | 516 131.00 |
DU Loans and Debts from Credit Institutions (3) | 381 500.00 | 256 330.00 | | 381 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 237.00 | 7 104.00 | | 19 237.00 |
DX Trade payables and related accounts | 158 000.00 | 128 545.00 | | 158 000.00 |
DY Tax and social security liabilities | 85 614.00 | 158 748.00 | | 85 614.00 |
EA Other liabilities | 215.00 | 10.00 | | 215.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 644 565.00 | 590 738.00 | | 644 565.00 |
EE Grand total (I to V) | 1 160 697.00 | 929 959.00 | | 1 160 697.00 |
EG Accrued income and payables due within one year | 210 000.00 | 589 868.00 | | 210 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 547.00 | 250 268.00 | | 170 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 944 598.00 | |
FG Production sold - services | | | 20 960.00 | |
FJ Net sales | | | 965 559.00 | |
FM Inventory production | | | 2 175.00 | |
FO Operating subsidies | | | 9 667.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 977 651.00 | |
FS Purchases of goods (including customs duties) | | | 479 471.00 | |
FT Inventory change (goods) | | | -172 116.00 | |
FW Other purchases and external expenses | | | 318 449.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 137 678.00 | |
FZ Social Security Contributions | | | 40 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 498.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 834 894.00 | |
GG - OPERATING RESULT (I - II) | | | 142 757.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 11 029.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 11 029.00 | | 6 000.00 |
HK Income tax | 14 695.00 | 7 430.00 | | 14 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 971.00 | 750 035.00 | | 984 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 212.00 | 712 883.00 | | 858 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 759.00 | 37 151.00 | | 126 759.00 |
| |
| 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 | 348 508.00 | | 9 801.00 | 348 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 140.00 | | | 117 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
I4 DECREASES Grand Total | | | 358 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 140.00 | |
IO DECREASES Total including other intangible assets | | | 157 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 067.00 | | 1 756.00 | 156 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 999.00 | | 8 045.00 | 71 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302.00 | | | 3 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 679.00 | 26 498.00 | | 152 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 634.00 | 19 528.00 | | 91 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 384.00 | 403.00 | | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 661.00 | 6 567.00 | | 53 661.00 |
| |
| 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 | 158 000.00 | 158 000.00 | | 158 000.00 |
8D Social Security and Other Social Organizations | 82 639.00 | 82 639.00 | | 82 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 426.00 | 22 426.00 | | 22 426.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UY Staff and related accounts | 474 390.00 | 474 390.00 | | 474 390.00 |
VG Loans with a maturity of up to one year at origin | 170 547.00 | 170 547.00 | | 170 547.00 |
VH Loans with a maturity of more than one year at origin | 210 953.00 | 953.00 | 135 652.00 | 210 953.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 5 188.00 | | | 5 188.00 |
VN Other taxes, similar payments | 27 156.00 | 27 156.00 | | 27 156.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 418.00 | 502 118.00 | 3 300.00 | 505 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 565.00 | 434 565.00 | 135 652.00 | 644 565.00 |
