| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 18 294.00 | | 18 294.00 | 18 294.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 252 560.00 | 4 778.00 | 247 782.00 | 252 560.00 |
CF Cash and cash equivalents | 182 820.00 | | 182 820.00 | 182 820.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 841 849.00 | 4 778.00 | 837 071.00 | 841 849.00 |
CO Grand total (0 to V) | 860 143.00 | 4 778.00 | 855 365.00 | 860 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 47 191.00 | 76 717.00 | | 47 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 206.00 | 70 474.00 | | 180 206.00 |
DL TOTAL (I) | 337 397.00 | 257 191.00 | | 337 397.00 |
DX Trade payables and related accounts | 271 890.00 | 156 100.00 | | 271 890.00 |
EA Other liabilities | | 2 876.00 | | |
EB Prepaid income (2) | 37 136.00 | 53 537.00 | | 37 136.00 |
EC TOTAL (IV) | 517 968.00 | 392 243.00 | | 517 968.00 |
EE Grand total (I to V) | 855 365.00 | 649 434.00 | | 855 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 735 002.00 | 83 161.00 | 818 163.00 | 735 002.00 |
FJ Net sales | 735 002.00 | 83 161.00 | 818 163.00 | 735 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 821 706.00 | |
FU Purchases of raw materials and other supplies | | | 12 991.00 | |
FV Inventory change (raw materials and supplies) | | | 11 403.00 | |
FW Other purchases and external expenses | | | 393 622.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 95 936.00 | |
FZ Social Security Contributions | | | 36 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 778.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 558 902.00 | |
GG - OPERATING RESULT (I - II) | | | 262 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 080.00 | |
GP Total financial income (V) | | | 7 080.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 486.00 | | |
HD Total exceptional income (VII) | | 16 486.00 | | |
HE Exceptional expenses on management operations | 14.00 | 23 050.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 23 050.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -6 564.00 | | -14.00 |
HK Income tax | 88 948.00 | 32 894.00 | | 88 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 786.00 | 742 656.00 | | 828 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 580.00 | 672 182.00 | | 648 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 206.00 | 70 474.00 | | 180 206.00 |
| |
| 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 | 18 294.00 | | | 18 294.00 |
I4 DECREASES Grand Total | | | 18 294.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 778.00 | | |
7B Total provisions for depreciation | | 4 778.00 | | |
7C Grand total | | 4 778.00 | | |
UE of which provisions and reversals: - Operating | | 4 778.00 | | |
| |
| 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 | 271 890.00 | 271 890.00 | | 271 890.00 |
8C Staff and Related Accounts | 16 874.00 | 16 874.00 | | 16 874.00 |
8D Social Security and Other Social Organizations | 20 649.00 | 20 649.00 | | 20 649.00 |
8L Deferred income | 37 136.00 | 37 136.00 | | 37 136.00 |
UX Other trade receivables | 246 826.00 | | | 246 826.00 |
VA Doubtful or disputed receivables | 5 734.00 | | | 5 734.00 |
VB VAT | 45 512.00 | | | 45 512.00 |
VC Group and associates | 358 396.00 | | | 358 396.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 116 119.00 | 116 119.00 | | 116 119.00 |
VP Miscellaneous | 1 637.00 | | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 028.00 | 659 028.00 | | 659 028.00 |
VW VAT | 54 355.00 | 54 355.00 | | 54 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 968.00 | 517 968.00 | | 517 968.00 |
