| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 060.00 | 5 060.00 | | 5 060.00 |
AR Technical installations, industrial equipment and tools | 41 761.00 | 27 018.00 | 14 743.00 | 41 761.00 |
AT Other tangible assets | 63 142.00 | 47 792.00 | 15 350.00 | 63 142.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 110 794.00 | 79 870.00 | 30 925.00 | 110 794.00 |
BT Goods | 71 482.00 | | 71 482.00 | 71 482.00 |
BX Customers and related accounts | 109 618.00 | | 109 618.00 | 109 618.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 280 087.00 | | 280 087.00 | 280 087.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 464 630.00 | | 464 630.00 | 464 630.00 |
CO Grand total (0 to V) | 575 424.00 | 79 870.00 | 495 555.00 | 575 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 981.00 | 97 229.00 | | 130 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 467.00 | 33 752.00 | | 52 467.00 |
DL TOTAL (I) | 205 448.00 | 152 981.00 | | 205 448.00 |
DU Loans and Debts from Credit Institutions (3) | 120 563.00 | 61 921.00 | | 120 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 013.00 | 22 013.00 | | 22 013.00 |
DW Advances and down payments received on current orders | 587.00 | 17 219.00 | | 587.00 |
DX Trade payables and related accounts | 89 565.00 | 49 372.00 | | 89 565.00 |
DY Tax and social security liabilities | 52 331.00 | 43 613.00 | | 52 331.00 |
DZ Fixed asset liabilities and related accounts | 4 443.00 | 3 948.00 | | 4 443.00 |
EA Other liabilities | 606.00 | 192.00 | | 606.00 |
EC TOTAL (IV) | 290 107.00 | 198 278.00 | | 290 107.00 |
EE Grand total (I to V) | 495 555.00 | 351 259.00 | | 495 555.00 |
EG Accrued income and payables due within one year | 211 270.00 | 169 606.00 | | 211 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533 634.00 | 8 858.00 | 542 492.00 | 533 634.00 |
FG Production sold - services | 234 092.00 | 3.00 | 234 096.00 | 234 092.00 |
FJ Net sales | 767 727.00 | 8 861.00 | 776 588.00 | 767 727.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 897.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 783 501.00 | |
FS Purchases of goods (including customs duties) | | | 435 795.00 | |
FT Inventory change (goods) | | | -33 953.00 | |
FW Other purchases and external expenses | | | 149 556.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 109 051.00 | |
FZ Social Security Contributions | | | 32 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 581.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 717 184.00 | |
GG - OPERATING RESULT (I - II) | | | 66 317.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 897.00 | 474.00 | | 2 897.00 |
HB Exceptional income from capital transactions | | 3 567.00 | | |
HD Total exceptional income (VII) | | 3 567.00 | | |
HF Exceptional expenses on capital transactions | | 1 056.00 | | |
HH Total exceptional expenses (VIII) | | 1 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 511.00 | | |
HK Income tax | 12 952.00 | 6 243.00 | | 12 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 501.00 | 612 023.00 | | 783 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 034.00 | 578 271.00 | | 731 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 467.00 | 33 752.00 | | 52 467.00 |
| |
| 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 | 107 423.00 | | 3 371.00 | 107 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | | 110 794.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 532.00 | | 3 371.00 | 101 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | | 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 288.00 | 15 581.00 | | 64 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 228.00 | 15 581.00 | | 59 228.00 |
| |
| 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 | 89 565.00 | 89 565.00 | | 89 565.00 |
8C Staff and Related Accounts | 20 814.00 | 20 814.00 | | 20 814.00 |
8D Social Security and Other Social Organizations | 18 714.00 | 18 714.00 | | 18 714.00 |
8E Income Taxes | 6 736.00 | 6 736.00 | | 6 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 831.00 | | 831.00 | 831.00 |
UX Other trade receivables | 109 618.00 | 109 618.00 | | 109 618.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 120 563.00 | 41 726.00 | 78 837.00 | 120 563.00 |
VI Group and Associates | 22 013.00 | 22 013.00 | | 22 013.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 359.00 | | | 41 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 893.00 | 113 062.00 | 831.00 | 113 893.00 |
VW VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 521.00 | 210 684.00 | 78 837.00 | 289 521.00 |
