| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 4 650.00 | 7 350.00 | 12 000.00 |
AT Other tangible assets | 837.00 | 305.00 | 531.00 | 837.00 |
BJ TOTAL (I) | 12 837.00 | 4 955.00 | 7 881.00 | 12 837.00 |
BL Raw materials, supplies | 9 810.00 | | 9 810.00 | 9 810.00 |
BX Customers and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 61 642.00 | | 61 642.00 | 61 642.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 229 481.00 | | 229 481.00 | 229 481.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 348 270.00 | | 348 270.00 | 348 270.00 |
CO Grand total (0 to V) | 361 107.00 | 4 955.00 | 356 152.00 | 361 107.00 |
| |
| 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 |
DH Retained earnings | 12 918.00 | | | 12 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 778.00 | 13 668.00 | | 47 778.00 |
DK Regulated provisions | 142.00 | 32.00 | | 142.00 |
DL TOTAL (I) | 69 088.00 | 21 200.00 | | 69 088.00 |
DU Loans and Debts from Credit Institutions (3) | 24 917.00 | 37 157.00 | | 24 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 2 581.00 | | 2 543.00 |
DX Trade payables and related accounts | 91 862.00 | 89 436.00 | | 91 862.00 |
DY Tax and social security liabilities | 142 163.00 | 83 802.00 | | 142 163.00 |
EA Other liabilities | 25 579.00 | 6 974.00 | | 25 579.00 |
EC TOTAL (IV) | 287 064.00 | 219 950.00 | | 287 064.00 |
EE Grand total (I to V) | 356 152.00 | 241 150.00 | | 356 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 331.00 | | 2 331.00 | 2 331.00 |
FD Production sold - goods | 599 032.00 | | 599 032.00 | 599 032.00 |
FG Production sold - services | 686 281.00 | | 686 281.00 | 686 281.00 |
FJ Net sales | 1 287 644.00 | | 1 287 644.00 | 1 287 644.00 |
FO Operating subsidies | | | 9 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 644.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 1 309 910.00 | |
FU Purchases of raw materials and other supplies | | | 374 186.00 | |
FV Inventory change (raw materials and supplies) | | | 3 860.00 | |
FW Other purchases and external expenses | | | 311 828.00 | |
FX Taxes, duties, and similar payments | | | 22 598.00 | |
FY Salaries and Wages | | | 387 548.00 | |
FZ Social Security Contributions | | | 104 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GE Other Expenses | | | 66 390.00 | |
GF Total Operating Expenses (II) | | | 1 274 748.00 | |
GG - OPERATING RESULT (I - II) | | | 35 162.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 7.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 7.00 | | 227.00 |
HE Exceptional expenses on management operations | 71.00 | 4.00 | | 71.00 |
HG Exceptional depreciation and provisions | 110.00 | 32.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 182.00 | 35.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -29.00 | | 46.00 |
HK Income tax | -12 329.00 | -6 335.00 | | -12 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 765.00 | 486 177.00 | | 1 310 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 987.00 | 472 509.00 | | 1 262 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 778.00 | 13 668.00 | | 47 778.00 |
| |
| 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 | 12 837.00 | | | 12 837.00 |
I4 DECREASES Grand Total | | | 12 837.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837.00 | | | 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221.00 | 3 734.00 | | 1 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | 3 456.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 279.00 | | 26.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32.00 | 110.00 | | 32.00 |
7C Grand total | 32.00 | 110.00 | | 32.00 |
UJ - Exceptional | | 110.00 | | |
| |
| 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 | 91 862.00 | 91 862.00 | | 91 862.00 |
8C Staff and Related Accounts | 59 105.00 | 59 105.00 | | 59 105.00 |
8D Social Security and Other Social Organizations | 69 831.00 | 69 831.00 | | 69 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 579.00 | 25 579.00 | | 25 579.00 |
UX Other trade receivables | 1 271.00 | | | 1 271.00 |
UY Staff and related accounts | 752.00 | | | 752.00 |
VB VAT | 11 407.00 | | | 11 407.00 |
VC Group and associates | 2 017.00 | | | 2 017.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 23 556.00 | 13 409.00 | 10 147.00 | 23 556.00 |
VI Group and Associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VK Loans repaid during the year | 13 203.00 | | | 13 203.00 |
VM Income taxes | 16 678.00 | | | 16 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 753.00 | 8 753.00 | | 8 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 788.00 | | | 30 788.00 |
VS Prepaid expenses | 6 066.00 | | | 6 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 979.00 | 68 979.00 | | 68 979.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 064.00 | 276 917.00 | 10 147.00 | 287 064.00 |
