| |
| 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 | 1 045.00 | 1 003.00 | 42.00 | 1 045.00 |
AT Other tangible assets | 25 765.00 | 16 245.00 | 9 519.00 | 25 765.00 |
BJ TOTAL (I) | 26 810.00 | 17 248.00 | 9 561.00 | 26 810.00 |
BX Customers and related accounts | 104 200.00 | | 104 200.00 | 104 200.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 300 818.00 | | 300 818.00 | 300 818.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 607 487.00 | | 607 487.00 | 607 487.00 |
CO Grand total (0 to V) | 634 296.00 | 17 248.00 | 617 048.00 | 634 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 423 519.00 | 401 619.00 | | 423 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 496.00 | 66 900.00 | | 99 496.00 |
DL TOTAL (I) | 527 415.00 | 472 919.00 | | 527 415.00 |
DU Loans and Debts from Credit Institutions (3) | 6 591.00 | 11 439.00 | | 6 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 1 472.00 | | 1 479.00 |
DX Trade payables and related accounts | 52 511.00 | 44 039.00 | | 52 511.00 |
DY Tax and social security liabilities | 26 943.00 | 14 554.00 | | 26 943.00 |
EA Other liabilities | 2 109.00 | 2 350.00 | | 2 109.00 |
EC TOTAL (IV) | 89 633.00 | 73 853.00 | | 89 633.00 |
EE Grand total (I to V) | 617 048.00 | 546 772.00 | | 617 048.00 |
EG Accrued income and payables due within one year | 87 966.00 | 67 278.00 | | 87 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 72.00 | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 598 775.00 | | 598 775.00 | 598 775.00 |
FJ Net sales | 598 775.00 | | 598 775.00 | 598 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 165.00 | |
FU Purchases of raw materials and other supplies | | | 96 861.00 | |
FW Other purchases and external expenses | | | 215 616.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 108 581.00 | |
FZ Social Security Contributions | | | 40 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 468 114.00 | |
GG - OPERATING RESULT (I - II) | | | 131 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 450.00 | |
GP Total financial income (V) | | | 6 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 257.00 | |
GT Net expenses on sales of marketable securities | | | 630.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | 781.00 | | 390.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 479.00 | 575.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 575.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -575.00 | | -144.00 |
HK Income tax | 36 985.00 | 23 719.00 | | 36 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 962.00 | 462 503.00 | | 605 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 466.00 | 395 603.00 | | 506 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 496.00 | 66 900.00 | | 99 496.00 |
| |
| 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 | 26 810.00 | | | 26 810.00 |
I4 DECREASES Grand Total | | | 26 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 810.00 | | | 26 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 009.00 | 4 239.00 | | 13 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 009.00 | 4 239.00 | | 13 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 450.00 | | 1 450.00 | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | | 1 450.00 | 1 450.00 |
7C Grand total | 1 450.00 | | 1 450.00 | 1 450.00 |
UG - Financial | | | 1 450.00 | |
| |
| 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 | 52 511.00 | 52 511.00 | | 52 511.00 |
8D Social Security and Other Social Organizations | 10 523.00 | 10 523.00 | | 10 523.00 |
8E Income Taxes | 11 193.00 | 11 193.00 | | 11 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UX Other trade receivables | 104 200.00 | | | 104 200.00 |
VB VAT | 251.00 | | | 251.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 6 575.00 | 4 908.00 | 1 667.00 | 6 575.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VK Loans repaid during the year | 4 770.00 | | | 4 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 668.00 | 106 668.00 | | 106 668.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 633.00 | 87 966.00 | 1 667.00 | 89 633.00 |
