| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 28 674.00 | 20 524.00 | 8 149.00 | 28 674.00 |
AT Other tangible assets | 198 260.00 | 112 374.00 | 85 886.00 | 198 260.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 228 334.00 | 133 899.00 | 94 435.00 | 228 334.00 |
BT Goods | 23 850.00 | | 23 850.00 | 23 850.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 3 758.00 | | 3 758.00 | 3 758.00 |
CF Cash and cash equivalents | 214 623.00 | | 214 623.00 | 214 623.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 245 123.00 | | 245 123.00 | 245 123.00 |
CO Grand total (0 to V) | 473 458.00 | 133 899.00 | 339 558.00 | 473 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 127 500.00 | 130 000.00 | | 127 500.00 |
DH Retained earnings | 2 260.00 | 3 287.00 | | 2 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 129.00 | 26 473.00 | | 69 129.00 |
DL TOTAL (I) | 201 090.00 | 161 960.00 | | 201 090.00 |
DU Loans and Debts from Credit Institutions (3) | 16 116.00 | 27 490.00 | | 16 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 85 084.00 | 79 384.00 | | 85 084.00 |
DY Tax and social security liabilities | 36 307.00 | 33 949.00 | | 36 307.00 |
DZ Fixed asset liabilities and related accounts | | 1 020.00 | | |
EA Other liabilities | 941.00 | 1 286.00 | | 941.00 |
EC TOTAL (IV) | 138 468.00 | 143 149.00 | | 138 468.00 |
EE Grand total (I to V) | 339 558.00 | 305 109.00 | | 339 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 546 323.00 | | 1 546 323.00 | 1 546 323.00 |
FJ Net sales | 1 546 323.00 | | 1 546 323.00 | 1 546 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 546 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 260.00 | |
FT Inventory change (goods) | | | -2 340.00 | |
FU Purchases of raw materials and other supplies | | | 18 737.00 | |
FW Other purchases and external expenses | | | 125 600.00 | |
FX Taxes, duties, and similar payments | | | 7 420.00 | |
FY Salaries and Wages | | | 240 498.00 | |
FZ Social Security Contributions | | | 17 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 480.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 453 434.00 | |
GG - OPERATING RESULT (I - II) | | | 93 471.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 1 285.00 | | 218.00 |
HB Exceptional income from capital transactions | 6 005.00 | | | 6 005.00 |
HD Total exceptional income (VII) | 6 223.00 | 1 285.00 | | 6 223.00 |
HE Exceptional expenses on management operations | 1 134.00 | 6 234.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | 6 860.00 | 3 245.00 | | 6 860.00 |
HH Total exceptional expenses (VIII) | 7 994.00 | 9 480.00 | | 7 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | -8 195.00 | | -1 770.00 |
HK Income tax | 21 483.00 | 3 595.00 | | 21 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 130.00 | 1 497 604.00 | | 1 553 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 000.00 | 1 471 131.00 | | 1 484 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 129.00 | 26 473.00 | | 69 129.00 |
| |
| 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 | 216 789.00 | | 16 045.00 | 216 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 228 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 226 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 389.00 | | 16 045.00 | 215 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 258.00 | 22 480.00 | 840.00 | 112 258.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 37.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 296.00 | 22 443.00 | 840.00 | 111 296.00 |
| |
| 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 | 85 084.00 | 85 084.00 | | 85 084.00 |
8C Staff and Related Accounts | 12 663.00 | 12 663.00 | | 12 663.00 |
8D Social Security and Other Social Organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
8E Income Taxes | 12 688.00 | 12 688.00 | | 12 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 3 010.00 | | | 3 010.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 15 837.00 | 8 003.00 | 7 833.00 | 15 837.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 11 226.00 | | | 11 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 533.00 | 6 533.00 | | 6 533.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 468.00 | 130 634.00 | 7 833.00 | 138 468.00 |
