| |
| 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 | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 21 685.00 | 3 415.00 | 18 270.00 | 21 685.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 23 590.00 | 4 070.00 | 19 519.00 | 23 590.00 |
BX Customers and related accounts | 241 501.00 | | 241 501.00 | 241 501.00 |
BZ Other receivables | 43 691.00 | | 43 691.00 | 43 691.00 |
CD Marketable securities | 60 020.00 | | 60 020.00 | 60 020.00 |
CF Cash and cash equivalents | 876 699.00 | | 876 699.00 | 876 699.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 1 225 478.00 | | 1 225 478.00 | 1 225 478.00 |
CO Grand total (0 to V) | 1 249 068.00 | 4 070.00 | 1 244 997.00 | 1 249 068.00 |
| |
| 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 | 616 155.00 | 439 672.00 | | 616 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 851.00 | 176 483.00 | | 171 851.00 |
DL TOTAL (I) | 898 006.00 | 726 155.00 | | 898 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 941.00 | 35 541.00 | | 56 941.00 |
DX Trade payables and related accounts | 193 437.00 | 185 622.00 | | 193 437.00 |
DY Tax and social security liabilities | 93 469.00 | 116 069.00 | | 93 469.00 |
EA Other liabilities | 3 141.00 | 1 785.00 | | 3 141.00 |
EC TOTAL (IV) | 346 990.00 | 339 201.00 | | 346 990.00 |
EE Grand total (I to V) | 1 244 997.00 | 1 065 356.00 | | 1 244 997.00 |
EG Accrued income and payables due within one year | 346 990.00 | 339 201.00 | | 346 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 028 733.00 | | 1 028 733.00 | 1 028 733.00 |
FJ Net sales | 1 028 733.00 | | 1 028 733.00 | 1 028 733.00 |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 1 029 617.00 | |
FU Purchases of raw materials and other supplies | | | 228 613.00 | |
FW Other purchases and external expenses | | | 409 997.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 84 269.00 | |
FZ Social Security Contributions | | | 57 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 785 517.00 | |
GG - OPERATING RESULT (I - II) | | | 244 099.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 280.00 | 77 132.00 | | 74 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 648.00 | 1 101 578.00 | | 1 031 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 797.00 | 925 094.00 | | 859 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 851.00 | 176 483.00 | | 171 851.00 |
| |
| 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 | 22 250.00 | | 1 340.00 | 22 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 23 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 001.00 | | 1 340.00 | 21 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 316.00 | 2 755.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | 2 755.00 | | 1 316.00 |
| |
| 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 | 193 438.00 | 193 438.00 | | 193 438.00 |
8C Staff and Related Accounts | 46 413.00 | 46 413.00 | | 46 413.00 |
8D Social Security and Other Social Organizations | 43 432.00 | 43 432.00 | | 43 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UT Other financial assets | 1 249.00 | | | 1 249.00 |
UX Other trade receivables | 241 502.00 | | | 241 502.00 |
VB VAT | 38 096.00 | | | 38 096.00 |
VI Group and Associates | 56 941.00 | 56 941.00 | | 56 941.00 |
VM Income taxes | 5 181.00 | | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 3 566.00 | | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 008.00 | 288 759.00 | 1 249.00 | 290 008.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 991.00 | 346 991.00 | | 346 991.00 |
