| |
| 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 | 107 720.00 | 85 801.00 | 21 919.00 | 107 720.00 |
AT Other tangible assets | 380 967.00 | 278 764.00 | 102 204.00 | 380 967.00 |
BH Other financial assets | 36 847.00 | | 36 847.00 | 36 847.00 |
BJ TOTAL (I) | 525 535.00 | 364 565.00 | 160 970.00 | 525 535.00 |
BT Goods | 21 464.00 | | 21 464.00 | 21 464.00 |
BZ Other receivables | 20 900.00 | | 20 900.00 | 20 900.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 260 745.00 | | 260 745.00 | 260 745.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 557 647.00 | | 557 647.00 | 557 647.00 |
CO Grand total (0 to V) | 1 083 181.00 | 364 565.00 | 718 617.00 | 1 083 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | | | 61.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 402 812.00 | | | 402 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 134.00 | | | 84 134.00 |
DL TOTAL (I) | 531 008.00 | | | 531 008.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 868.00 | | | 31 868.00 |
DX Trade payables and related accounts | 53 895.00 | | | 53 895.00 |
DY Tax and social security liabilities | 101 381.00 | | | 101 381.00 |
EC TOTAL (IV) | 187 609.00 | | | 187 609.00 |
EE Grand total (I to V) | 718 617.00 | | | 718 617.00 |
EG Accrued income and payables due within one year | 187 609.00 | | | 187 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 281 835.00 | | 1 281 835.00 | 1 281 835.00 |
FJ Net sales | 1 281 835.00 | | 1 281 835.00 | 1 281 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 285 768.00 | |
FS Purchases of goods (including customs duties) | | | 304 872.00 | |
FT Inventory change (goods) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 263 312.00 | |
FX Taxes, duties, and similar payments | | | 29 993.00 | |
FY Salaries and Wages | | | 445 224.00 | |
FZ Social Security Contributions | | | 109 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 298.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 184 662.00 | |
GG - OPERATING RESULT (I - II) | | | 101 106.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 912.00 | | | 3 912.00 |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | | | 609.00 |
HK Income tax | 19 035.00 | | | 19 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 001.00 | | | 1 288 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 867.00 | | | 1 203 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 134.00 | | | 84 134.00 |
| |
| 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 | 525 535.00 | | | 525 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 847.00 | |
I4 DECREASES Grand Total | | | 525 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 688.00 | | | 488 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 847.00 | | | 36 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 267.00 | 29 298.00 | | 335 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 267.00 | 29 298.00 | | 335 267.00 |
| |
| 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 | 53 895.00 | 53 895.00 | | 53 895.00 |
8C Staff and Related Accounts | 55 262.00 | 55 262.00 | | 55 262.00 |
8D Social Security and Other Social Organizations | 36 802.00 | 36 802.00 | | 36 802.00 |
UT Other financial assets | 36 847.00 | | | 36 847.00 |
UY Staff and related accounts | 1 321.00 | | | 1 321.00 |
VB VAT | 3 426.00 | | | 3 426.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 31 868.00 | 31 868.00 | | 31 868.00 |
VK Loans repaid during the year | 24 249.00 | | | 24 249.00 |
VM Income taxes | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 541.00 | | | 12 541.00 |
VS Prepaid expenses | 4 537.00 | | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 285.00 | 25 438.00 | 36 847.00 | 62 285.00 |
VW VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 609.00 | 187 609.00 | | 187 609.00 |
