| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 429.00 | 2 402.00 | 27.00 | 2 429.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 74 522.00 | 28 335.00 | 46 187.00 | 74 522.00 |
AT Other tangible assets | 115 088.00 | 25 743.00 | 89 345.00 | 115 088.00 |
BH Other financial assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BJ TOTAL (I) | 203 140.00 | 56 479.00 | 146 661.00 | 203 140.00 |
BT Goods | 41 037.00 | | 41 037.00 | 41 037.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 22 670.00 | | 22 670.00 | 22 670.00 |
BZ Other receivables | 22 232.00 | | 22 232.00 | 22 232.00 |
CF Cash and cash equivalents | 98 930.00 | | 98 930.00 | 98 930.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 185 137.00 | | 185 137.00 | 185 137.00 |
CO Grand total (0 to V) | 388 277.00 | 56 479.00 | 331 798.00 | 388 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 56 017.00 | -2 112.00 | | 56 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 935.00 | 58 629.00 | | 61 935.00 |
DL TOTAL (I) | 123 452.00 | 61 517.00 | | 123 452.00 |
DU Loans and Debts from Credit Institutions (3) | 88 399.00 | 101 478.00 | | 88 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 246.00 | 35 169.00 | | 9 246.00 |
DX Trade payables and related accounts | 89 438.00 | 108 723.00 | | 89 438.00 |
DY Tax and social security liabilities | 20 083.00 | 17 549.00 | | 20 083.00 |
EA Other liabilities | 1 180.00 | 9 170.00 | | 1 180.00 |
EC TOTAL (IV) | 208 346.00 | 272 089.00 | | 208 346.00 |
EE Grand total (I to V) | 331 798.00 | 333 605.00 | | 331 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 613 766.00 | | 613 766.00 | 613 766.00 |
FJ Net sales | 613 766.00 | | 613 766.00 | 613 766.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 613 794.00 | |
FS Purchases of goods (including customs duties) | | | 260 968.00 | |
FT Inventory change (goods) | | | -848.00 | |
FW Other purchases and external expenses | | | 163 815.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 87 025.00 | |
FZ Social Security Contributions | | | 3 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 334.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 550 082.00 | |
GG - OPERATING RESULT (I - II) | | | 63 712.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 8.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -8.00 | | -166.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 794.00 | 527 982.00 | | 613 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 859.00 | 469 353.00 | | 551 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 935.00 | 58 629.00 | | 61 935.00 |
| |
| 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 | 167 294.00 | | 36 308.00 | 167 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 102.00 | |
I4 DECREASES Grand Total | | 461.00 | 203 140.00 | |
IO DECREASES Total including other intangible assets | | | 8 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461.00 | 189 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 929.00 | | 4 500.00 | 3 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 265.00 | | 31 806.00 | 158 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 2.00 | 5 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 440.00 | 31 500.00 | 461.00 | 25 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 1 215.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 252.00 | 30 286.00 | 461.00 | 24 252.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 168.00 | 35 168.00 | | 35 168.00 |
8B Suppliers and Related Accounts | 108 723.00 | 108 723.00 | | 108 723.00 |
8D Social Security and Other Social Organizations | 17 549.00 | 17 549.00 | | 17 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 170.00 | 9 170.00 | | 9 170.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 101 478.00 | 101 478.00 | | 101 478.00 |
VS Prepaid expenses | 30 535.00 | 30 535.00 | | 30 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 635.00 | 30 535.00 | 5 100.00 | 35 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 089.00 | 272 089.00 | | 272 089.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
