| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 2 876.00 | 959.00 | 1 917.00 | 2 876.00 |
AT Other tangible assets | 16 921.00 | 5 111.00 | 11 810.00 | 16 921.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 46 497.00 | 6 069.00 | 40 428.00 | 46 497.00 |
BL Raw materials, supplies | 23 504.00 | | 23 504.00 | 23 504.00 |
BZ Other receivables | 90 284.00 | | 90 284.00 | 90 284.00 |
CF Cash and cash equivalents | 294 544.00 | | 294 544.00 | 294 544.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 411 297.00 | | 411 297.00 | 411 297.00 |
CO Grand total (0 to V) | 457 794.00 | 6 069.00 | 451 725.00 | 457 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 173 101.00 | 77 442.00 | | 173 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 354.00 | 95 659.00 | | 81 354.00 |
DL TOTAL (I) | 263 254.00 | 181 901.00 | | 263 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 96 544.00 | 52 216.00 | | 96 544.00 |
DY Tax and social security liabilities | 91 027.00 | 99 150.00 | | 91 027.00 |
EC TOTAL (IV) | 188 470.00 | 151 366.00 | | 188 470.00 |
EE Grand total (I to V) | 451 725.00 | 333 267.00 | | 451 725.00 |
EG Accrued income and payables due within one year | 188 470.00 | 151 366.00 | | 188 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 996.00 | 382 384.00 | 1 013 380.00 | 630 996.00 |
FJ Net sales | 630 996.00 | 382 384.00 | 1 013 380.00 | 630 996.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 013 408.00 | |
FU Purchases of raw materials and other supplies | | | 335 725.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 197 917.00 | |
FX Taxes, duties, and similar payments | | | 10 089.00 | |
FY Salaries and Wages | | | 282 452.00 | |
FZ Social Security Contributions | | | 79 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 910 473.00 | |
GG - OPERATING RESULT (I - II) | | | 102 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 342.00 | 12 601.00 | | 11 342.00 |
A4 Equity method investments | 2 453.00 | 1 163.00 | | 2 453.00 |
HA Exceptional income from management transactions | | 3 505.00 | | |
HD Total exceptional income (VII) | | 3 505.00 | | |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | 3 505.00 | | -506.00 |
HK Income tax | 23 045.00 | 27 029.00 | | 23 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 377.00 | 1 001 154.00 | | 1 015 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 024.00 | 905 495.00 | | 934 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 354.00 | 95 659.00 | | 81 354.00 |
| |
| 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 | 39 817.00 | | 6 680.00 | 39 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 700.00 | |
I4 DECREASES Grand Total | | | 46 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 117.00 | | 6 680.00 | 13 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | | 26 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 446.00 | 2 623.00 | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446.00 | 2 623.00 | | 3 446.00 |
| |
| 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 | 96 544.00 | 96 544.00 | | 96 544.00 |
8C Staff and Related Accounts | 37 982.00 | 37 982.00 | | 37 982.00 |
8D Social Security and Other Social Organizations | 43 539.00 | 43 539.00 | | 43 539.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 15 828.00 | | | 15 828.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VM Income taxes | 18 689.00 | | | 18 689.00 |
VP Miscellaneous | 7 715.00 | | | 7 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 653.00 | | | 45 653.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 949.00 | 94 949.00 | | 94 949.00 |
VW VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 470.00 | 188 470.00 | | 188 470.00 |
