| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 092 422.00 | 466 569.00 | 625 852.00 | 1 092 422.00 |
AT Other tangible assets | 477 863.00 | 265 441.00 | 212 422.00 | 477 863.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 1 575 205.00 | 732 010.00 | 843 194.00 | 1 575 205.00 |
BT Goods | 97 760.00 | | 97 760.00 | 97 760.00 |
BV Advances and down payments on orders | 11 161.00 | | 11 161.00 | 11 161.00 |
BX Customers and related accounts | 1 005 133.00 | 2 907.00 | 1 002 226.00 | 1 005 133.00 |
BZ Other receivables | 1 376 568.00 | | 1 376 568.00 | 1 376 568.00 |
CF Cash and cash equivalents | 1 385 267.00 | | 1 385 267.00 | 1 385 267.00 |
CH Prepaid expenses | 15 763.00 | | 15 763.00 | 15 763.00 |
CJ TOTAL (II) | 3 891 652.00 | 2 907.00 | 3 888 744.00 | 3 891 652.00 |
CO Grand total (0 to V) | 5 466 857.00 | 734 918.00 | 4 731 939.00 | 5 466 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 075 429.00 | 1 386 850.00 | | 2 075 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 117.00 | 688 580.00 | | 954 117.00 |
DL TOTAL (I) | 3 029 656.00 | 2 075 539.00 | | 3 029 656.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 116.00 | | 107.00 |
DX Trade payables and related accounts | 896 917.00 | 378 097.00 | | 896 917.00 |
DY Tax and social security liabilities | 792 681.00 | 356 408.00 | | 792 681.00 |
EA Other liabilities | 12 577.00 | | | 12 577.00 |
EC TOTAL (IV) | 1 702 282.00 | 734 621.00 | | 1 702 282.00 |
EE Grand total (I to V) | 4 731 939.00 | 2 810 160.00 | | 4 731 939.00 |
EG Accrued income and payables due within one year | 1 702 282.00 | 734 621.00 | | 1 702 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 116.00 | | 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 889 968.00 | |
FG Production sold - services | | | 3 749 975.00 | |
FJ Net sales | | | 8 639 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 115.00 | |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 8 676 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 430 446.00 | |
FT Inventory change (goods) | | | -24 647.00 | |
FW Other purchases and external expenses | | | 1 293 041.00 | |
FX Taxes, duties, and similar payments | | | 80 420.00 | |
FY Salaries and Wages | | | 1 455 766.00 | |
FZ Social Security Contributions | | | 570 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 907.00 | |
GE Other Expenses | | | 130 140.00 | |
GF Total Operating Expenses (II) | | | 7 320 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 202.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HB Exceptional income from capital transactions | 16 209.00 | 69 489.00 | | 16 209.00 |
HD Total exceptional income (VII) | 18 849.00 | 69 489.00 | | 18 849.00 |
HE Exceptional expenses on management operations | 405.00 | 6 256.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 12 338.00 | 63 576.00 | | 12 338.00 |
HH Total exceptional expenses (VIII) | 12 743.00 | 69 833.00 | | 12 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 105.00 | -344.00 | | 6 105.00 |
HK Income tax | 410 003.00 | 234 983.00 | | 410 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 697 343.00 | 7 491 249.00 | | 8 697 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 743 226.00 | 6 802 669.00 | | 7 743 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 117.00 | 688 580.00 | | 954 117.00 |
| |
| 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 | 1 099 722.00 | | 506 626.00 | 1 099 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 920.00 | |
I4 DECREASES Grand Total | | 31 142.00 | 1 575 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 642.00 | 1 570 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 302.00 | | 506 626.00 | 1 093 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 552.00 | 381 762.00 | 17 304.00 | 367 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 552.00 | 381 762.00 | 17 304.00 | 367 552.00 |
| |
| 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 | 896 917.00 | 896 917.00 | | 896 917.00 |
8D Social Security and Other Social Organizations | 792 681.00 | 792 681.00 | | 792 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 577.00 | 12 577.00 | | 12 577.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
UX Other trade receivables | 1 005 133.00 | 1 005 133.00 | | 1 005 133.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376 568.00 | 1 376 568.00 | | 1 376 568.00 |
VS Prepaid expenses | 15 763.00 | 15 763.00 | | 15 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 384.00 | 2 397 464.00 | 4 920.00 | 2 402 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 282.00 | 1 702 282.00 | | 1 702 282.00 |
