| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 57 468.00 | 50 606.00 | 6 862.00 | 57 468.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 58 375.00 | 51 513.00 | 6 862.00 | 58 375.00 |
BN Goods in progress | 109 225.00 | | 109 225.00 | 109 225.00 |
BV Advances and down payments on orders | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 199 790.00 | 14 481.00 | 185 309.00 | 199 790.00 |
BZ Other receivables | 13 594.00 | | 13 594.00 | 13 594.00 |
CF Cash and cash equivalents | 959 644.00 | | 959 644.00 | 959 644.00 |
CH Prepaid expenses | 16 113.00 | | 16 113.00 | 16 113.00 |
CJ TOTAL (II) | 1 301 595.00 | 14 481.00 | 1 287 114.00 | 1 301 595.00 |
CO Grand total (0 to V) | 1 359 969.00 | 65 994.00 | 1 293 975.00 | 1 359 969.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 319.00 | 6 000.00 | | 7 319.00 |
DG Other reserves | 107 571.00 | 82 513.00 | | 107 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 525.00 | 26 378.00 | | 68 525.00 |
DL TOTAL (I) | 483 415.00 | 414 890.00 | | 483 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 136 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 358.00 | 858.00 | | 60 358.00 |
DX Trade payables and related accounts | 435 288.00 | 409 142.00 | | 435 288.00 |
DY Tax and social security liabilities | 219 022.00 | 227 562.00 | | 219 022.00 |
EB Prepaid income (2) | 95 892.00 | 63 653.00 | | 95 892.00 |
EC TOTAL (IV) | 810 560.00 | 837 232.00 | | 810 560.00 |
EE Grand total (I to V) | 1 293 975.00 | 1 252 122.00 | | 1 293 975.00 |
EG Accrued income and payables due within one year | 810 560.00 | 837 232.00 | | 810 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135 227.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 409 828.00 | | 3 409 828.00 | 3 409 828.00 |
FJ Net sales | 3 409 828.00 | | 3 409 828.00 | 3 409 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 3 414 612.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 624 207.00 | |
FW Other purchases and external expenses | | | 2 383 780.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 239 348.00 | |
FZ Social Security Contributions | | | 73 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 332 606.00 | |
GG - OPERATING RESULT (I - II) | | | 82 006.00 | |
GL Other interest and similar income | | | 8 092.00 | |
GP Total financial income (V) | | | 8 092.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 217.00 | | | 4 217.00 |
A2 TOTAL ASSETS | 16 333.00 | 31 430.00 | | 16 333.00 |
HA Exceptional income from management transactions | | 4 045.00 | | |
HB Exceptional income from capital transactions | | 15 583.00 | | |
HD Total exceptional income (VII) | | 19 628.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 16 931.00 | | |
HH Total exceptional expenses (VIII) | | 16 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 680.00 | | |
HK Income tax | 21 143.00 | 1 685.00 | | 21 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 703.00 | 2 949 411.00 | | 3 422 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 178.00 | 2 923 034.00 | | 3 354 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 525.00 | 26 378.00 | | 68 525.00 |
| |
| 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 | 53 781.00 | | 4 594.00 | 53 781.00 |
I4 DECREASES Grand Total | | | 58 375.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 873.00 | | 4 594.00 | 52 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 860.00 | 4 654.00 | | 46 860.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 952.00 | 4 654.00 | | 45 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 481.00 | | | 14 481.00 |
7B Total provisions for depreciation | 14 481.00 | | | 14 481.00 |
7C Grand total | 14 481.00 | | | 14 481.00 |
| |
| 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 | 435 288.00 | 435 288.00 | | 435 288.00 |
8C Staff and Related Accounts | 9 653.00 | 9 653.00 | | 9 653.00 |
8D Social Security and Other Social Organizations | 45 229.00 | 45 229.00 | | 45 229.00 |
8E Income Taxes | 15 723.00 | 15 723.00 | | 15 723.00 |
8L Deferred income | 95 892.00 | 95 892.00 | | 95 892.00 |
UX Other trade receivables | 199 790.00 | | | 199 790.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 5 906.00 | | | 5 906.00 |
VI Group and Associates | 60 358.00 | 60 358.00 | | 60 358.00 |
VK Loans repaid during the year | 791.00 | | | 791.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | | | 3 021.00 |
VS Prepaid expenses | 16 113.00 | | | 16 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 496.00 | 229 496.00 | | 229 496.00 |
VW VAT | 146 222.00 | 146 222.00 | | 146 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 560.00 | 810 560.00 | | 810 560.00 |
