| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 629.00 | 51 977.00 | 44 652.00 | 96 629.00 |
BF Loans | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 97 613.00 | 51 977.00 | 45 636.00 | 97 613.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 62 625.00 | | 62 625.00 | 62 625.00 |
BZ Other receivables | 94 335.00 | | 94 335.00 | 94 335.00 |
CD Marketable securities | 28 013.00 | | 28 013.00 | 28 013.00 |
CF Cash and cash equivalents | 73 752.00 | | 73 752.00 | 73 752.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 268 643.00 | | 268 643.00 | 268 643.00 |
CO Grand total (0 to V) | 366 256.00 | 51 977.00 | 314 279.00 | 366 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 359.00 | 2 359.00 | | 2 359.00 |
DH Retained earnings | 86 870.00 | 36 625.00 | | 86 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 018.00 | 72 295.00 | | 54 018.00 |
DL TOTAL (I) | 151 498.00 | 119 529.00 | | 151 498.00 |
DU Loans and Debts from Credit Institutions (3) | 35 892.00 | 51 136.00 | | 35 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 737.00 | 7 667.00 | | 7 737.00 |
DW Advances and down payments received on current orders | | -4 040.00 | | |
DX Trade payables and related accounts | 22 881.00 | 33 627.00 | | 22 881.00 |
DY Tax and social security liabilities | 96 269.00 | 82 203.00 | | 96 269.00 |
EA Other liabilities | 1.00 | 24 147.00 | | 1.00 |
EC TOTAL (IV) | 162 781.00 | 194 740.00 | | 162 781.00 |
EE Grand total (I to V) | 314 279.00 | 314 269.00 | | 314 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 808 462.00 | | 808 462.00 | 808 462.00 |
FJ Net sales | 808 462.00 | | 808 462.00 | 808 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 812 473.00 | |
FU Purchases of raw materials and other supplies | | | 243 013.00 | |
FW Other purchases and external expenses | | | 202 219.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 201 675.00 | |
FZ Social Security Contributions | | | 73 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 714.00 | |
GE Other Expenses | | | 4 387.00 | |
GF Total Operating Expenses (II) | | | 744 427.00 | |
GG - OPERATING RESULT (I - II) | | | 68 046.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 1 448.00 | 5 633.00 | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 5 633.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | -2 299.00 | | -1 448.00 |
HK Income tax | 12 281.00 | 24 001.00 | | 12 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 473.00 | 940 270.00 | | 812 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 455.00 | 867 975.00 | | 758 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 018.00 | 72 295.00 | | 54 018.00 |
| |
| 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 | 103 542.00 | | | 103 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 929.00 | 985.00 | |
I4 DECREASES Grand Total | | 5 929.00 | 97 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 629.00 | | | 96 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913.00 | | | 6 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 263.00 | 15 714.00 | | 36 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 263.00 | 15 714.00 | | 36 263.00 |
| |
| 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 | -2.00 | | -2.00 | -2.00 |
8B Suppliers and Related Accounts | 22 881.00 | 22 881.00 | | 22 881.00 |
8C Staff and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
8D Social Security and Other Social Organizations | 30 330.00 | 30 330.00 | | 30 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 810.00 | | | 810.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 62 625.00 | | | 62 625.00 |
UY Staff and related accounts | 798.00 | | | 798.00 |
VB VAT | 61 417.00 | | | 61 417.00 |
VH Loans with a maturity of more than one year at origin | 35 892.00 | 13 447.00 | 22 446.00 | 35 892.00 |
VI Group and Associates | 7 739.00 | 7 739.00 | | 7 739.00 |
VM Income taxes | 22 524.00 | | | 22 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 596.00 | | | 9 596.00 |
VS Prepaid expenses | 8 519.00 | | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 463.00 | 165 479.00 | 985.00 | 166 463.00 |
VW VAT | 64 411.00 | 64 411.00 | | 64 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 779.00 | 140 336.00 | 22 444.00 | 162 779.00 |
