| |
| 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 | 35 819.00 | 13 764.00 | 22 056.00 | 35 819.00 |
AT Other tangible assets | 214 593.00 | 70 334.00 | 144 259.00 | 214 593.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 257 239.00 | 84 098.00 | 173 140.00 | 257 239.00 |
BT Goods | 108 635.00 | | 108 635.00 | 108 635.00 |
BX Customers and related accounts | 76 543.00 | | 76 543.00 | 76 543.00 |
BZ Other receivables | 22 227.00 | | 22 227.00 | 22 227.00 |
CF Cash and cash equivalents | 1 267 314.00 | | 1 267 314.00 | 1 267 314.00 |
CH Prepaid expenses | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 1 485 152.00 | | 1 485 152.00 | 1 485 152.00 |
CO Grand total (0 to V) | 1 742 390.00 | 84 098.00 | 1 658 292.00 | 1 742 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 602 500.00 | | | 602 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 570.00 | | | 552 570.00 |
DL TOTAL (I) | 1 166 070.00 | | | 1 166 070.00 |
DU Loans and Debts from Credit Institutions (3) | 14 226.00 | | | 14 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | 104 897.00 | | | 104 897.00 |
DX Trade payables and related accounts | 219 919.00 | | | 219 919.00 |
DY Tax and social security liabilities | 152 932.00 | | | 152 932.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 492 222.00 | | | 492 222.00 |
EE Grand total (I to V) | 1 658 292.00 | | | 1 658 292.00 |
EG Accrued income and payables due within one year | 386 229.00 | | | 386 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 476 592.00 | | 2 476 592.00 | 2 476 592.00 |
FG Production sold - services | 277 581.00 | | 277 581.00 | 277 581.00 |
FJ Net sales | 2 754 173.00 | | 2 754 173.00 | 2 754 173.00 |
FN Capitalized production | | | 7 148.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 761 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 566.00 | |
FT Inventory change (goods) | | | -20 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 306.00 | |
FW Other purchases and external expenses | | | 198 324.00 | |
FX Taxes, duties, and similar payments | | | 27 866.00 | |
FY Salaries and Wages | | | 316 337.00 | |
FZ Social Security Contributions | | | 88 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 633.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 008 356.00 | |
GG - OPERATING RESULT (I - II) | | | 752 967.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 238.00 | | | 238.00 |
HA Exceptional income from management transactions | 4 685.00 | | | 4 685.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 37 685.00 | | | 37 685.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | 27 051.00 | | | 27 051.00 |
HH Total exceptional expenses (VIII) | 27 692.00 | | | 27 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 992.00 | | | 9 992.00 |
HK Income tax | 210 943.00 | | | 210 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 569.00 | | | 2 799 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 999.00 | | | 2 246 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 570.00 | | | 552 570.00 |
| |
| 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 | 182 664.00 | | 113 881.00 | 182 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 826.00 | |
I4 DECREASES Grand Total | | 39 307.00 | 257 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 307.00 | 250 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 838.00 | | 113 881.00 | 175 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 826.00 | | | 6 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 722.00 | 38 633.00 | 12 256.00 | 57 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 722.00 | 38 633.00 | 12 256.00 | 57 722.00 |
| |
| 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 | 219 919.00 | 219 919.00 | | 219 919.00 |
8C Staff and Related Accounts | 63 258.00 | 63 258.00 | | 63 258.00 |
8D Social Security and Other Social Organizations | 54 705.00 | 54 705.00 | | 54 705.00 |
8E Income Taxes | 20 327.00 | 20 327.00 | | 20 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
UX Other trade receivables | 76 543.00 | 76 543.00 | | 76 543.00 |
VB VAT | 20 022.00 | 20 022.00 | | 20 022.00 |
VC Group and associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 14 226.00 | 13 131.00 | 1 095.00 | 14 226.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 13 100.00 | | | 13 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 535.00 | 13 535.00 | | 13 535.00 |
VS Prepaid expenses | 10 433.00 | 10 433.00 | | 10 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 029.00 | 109 203.00 | 6 826.00 | 116 029.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 325.00 | 386 229.00 | 1 095.00 | 387 325.00 |
