| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 324.00 | 32 079.00 | 3 246.00 | 35 324.00 |
BH Other financial assets | 8 331.00 | | 8 331.00 | 8 331.00 |
BJ TOTAL (I) | 43 655.00 | 32 079.00 | 11 577.00 | 43 655.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 322 587.00 | | 322 587.00 | 322 587.00 |
BZ Other receivables | 1 348 755.00 | | 1 348 755.00 | 1 348 755.00 |
CF Cash and cash equivalents | 74 556.00 | | 74 556.00 | 74 556.00 |
CH Prepaid expenses | 11 486.00 | | 11 486.00 | 11 486.00 |
CJ TOTAL (II) | 1 758 075.00 | | 1 758 075.00 | 1 758 075.00 |
CO Grand total (0 to V) | 1 801 730.00 | 32 079.00 | 1 769 651.00 | 1 801 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 303.00 | 589 444.00 | | 922 303.00 |
DL TOTAL (I) | 1 054 303.00 | 721 444.00 | | 1 054 303.00 |
DP Provisions for Risks | 5 457.00 | 14 313.00 | | 5 457.00 |
DQ Provisions for Expenses | 36 775.00 | 66 099.00 | | 36 775.00 |
DR TOTAL (IV) | 42 232.00 | 80 412.00 | | 42 232.00 |
DX Trade payables and related accounts | 364 166.00 | 304 497.00 | | 364 166.00 |
DY Tax and social security liabilities | 308 950.00 | 160 334.00 | | 308 950.00 |
EA Other liabilities | | 5 309.00 | | |
EC TOTAL (IV) | 673 116.00 | 470 140.00 | | 673 116.00 |
EE Grand total (I to V) | 1 769 651.00 | 1 271 996.00 | | 1 769 651.00 |
EG Accrued income and payables due within one year | 673 116.00 | 470 140.00 | | 673 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 938 931.00 | |
FD Production sold - goods | | | 1 689 366.00 | |
FJ Net sales | | | 2 628 297.00 | |
FQ Other income | | | 81 913.00 | |
FR Total operating income (I) | | | 2 710 210.00 | |
FS Purchases of goods (including customs duties) | | | 866 171.00 | |
FW Other purchases and external expenses | | | 144 842.00 | |
FX Taxes, duties, and similar payments | | | 12 747.00 | |
FY Salaries and Wages | | | 290 181.00 | |
FZ Social Security Contributions | | | 133 395.00 | |
GB Operating Expenses - Provisions | | | 43 473.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 490 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 391.00 | |
GP Total financial income (V) | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 301 698.00 | 210 762.00 | | 301 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 342.00 | 2 416 361.00 | | 2 716 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 039.00 | 1 826 917.00 | | 1 794 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 303.00 | 589 444.00 | | 922 303.00 |
| |
| 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 | 43 429.00 | | 226.00 | 43 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 331.00 | |
I4 DECREASES Grand Total | | | 43 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 324.00 | | | 35 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105.00 | | 226.00 | 8 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 838.00 | 1 241.00 | | 30 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 838.00 | 1 241.00 | | 30 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 412.00 | 42 232.00 | 80 412.00 | 80 412.00 |
7C Grand total | 80 412.00 | 42 232.00 | 80 412.00 | 80 412.00 |
UE of which provisions and reversals: - Operating | | 42 232.00 | 80 412.00 | |
UJ - Exceptional | | | 14 313.00 | |
| |
| 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 | 364 166.00 | 364 166.00 | | 364 166.00 |
8D Social Security and Other Social Organizations | 308 950.00 | 308 950.00 | | 308 950.00 |
UT Other financial assets | 8 331.00 | | 8 331.00 | 8 331.00 |
UX Other trade receivables | 322 587.00 | 322 587.00 | | 322 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 755.00 | 1 348 755.00 | | 1 348 755.00 |
VS Prepaid expenses | 11 486.00 | 11 486.00 | | 11 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 159.00 | 1 682 828.00 | 8 331.00 | 1 691 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 116.00 | 673 116.00 | | 673 116.00 |
