| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 6 045.00 | 2 351.00 | 3 693.00 | 6 045.00 |
AT Other tangible assets | 61 838.00 | 31 024.00 | 30 814.00 | 61 838.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 71 122.00 | 33 765.00 | 37 357.00 | 71 122.00 |
BL Raw materials, supplies | 8 965.00 | | 8 965.00 | 8 965.00 |
BN Goods in progress | 13 492.00 | | 13 492.00 | 13 492.00 |
BT Goods | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 136 086.00 | 530.00 | 135 556.00 | 136 086.00 |
BZ Other receivables | 16 361.00 | | 16 361.00 | 16 361.00 |
CD Marketable securities | 43 760.00 | | 43 760.00 | 43 760.00 |
CF Cash and cash equivalents | 173 825.00 | | 173 825.00 | 173 825.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 392 948.00 | 530.00 | 392 418.00 | 392 948.00 |
CO Grand total (0 to V) | 464 070.00 | 34 295.00 | 429 775.00 | 464 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 131 443.00 | 80 595.00 | | 131 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 128.00 | 65 848.00 | | 49 128.00 |
DL TOTAL (I) | 208 071.00 | 173 943.00 | | 208 071.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 123.00 | 23 451.00 | | 18 123.00 |
DX Trade payables and related accounts | 94 203.00 | 42 569.00 | | 94 203.00 |
DY Tax and social security liabilities | 105 287.00 | 91 816.00 | | 105 287.00 |
EA Other liabilities | 90.00 | 6 230.00 | | 90.00 |
EB Prepaid income (2) | | 22 736.00 | | |
EC TOTAL (IV) | 217 704.00 | 186 802.00 | | 217 704.00 |
EE Grand total (I to V) | 429 775.00 | 360 745.00 | | 429 775.00 |
EG Accrued income and payables due within one year | 205 365.00 | 168 865.00 | | 205 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 113.00 | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 850 966.00 | | 850 966.00 | 850 966.00 |
FJ Net sales | 851 100.00 | | 851 100.00 | 851 100.00 |
FM Inventory production | | | 10 821.00 | |
FO Operating subsidies | | | 2 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 009.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 873 556.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 323 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 958.00 | |
FW Other purchases and external expenses | | | 132 778.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 220 250.00 | |
FZ Social Security Contributions | | | 123 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 810 863.00 | |
GG - OPERATING RESULT (I - II) | | | 62 693.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | 1 018.00 | | 2 071.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 11 190.00 | 19 597.00 | | 11 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 943.00 | 871 535.00 | | 875 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 815.00 | 805 687.00 | | 826 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 128.00 | 65 848.00 | | 49 128.00 |
| |
| 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 | 41 283.00 | | 29 840.00 | 41 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 71 122.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 043.00 | | 29 840.00 | 38 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 376.00 | 7 390.00 | | 26 376.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 986.00 | 7 390.00 | | 25 986.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 18 123.00 | 5 784.00 | 12 339.00 | 18 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 123.00 | 5 784.00 | 12 339.00 | 18 123.00 |
