| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 54 035.00 | 40 885.00 | 13 150.00 | 54 035.00 |
AT Other tangible assets | 41 085.00 | 25 207.00 | 15 878.00 | 41 085.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
BJ TOTAL (I) | 136 357.00 | 66 092.00 | 70 265.00 | 136 357.00 |
BT Goods | 88 600.00 | | 88 600.00 | 88 600.00 |
BX Customers and related accounts | 30 837.00 | | 30 837.00 | 30 837.00 |
BZ Other receivables | 41 368.00 | | 41 368.00 | 41 368.00 |
CD Marketable securities | 1 413 884.00 | | 1 413 884.00 | 1 413 884.00 |
CF Cash and cash equivalents | 378 280.00 | | 378 280.00 | 378 280.00 |
CJ TOTAL (II) | 1 952 969.00 | | 1 952 969.00 | 1 952 969.00 |
CO Grand total (0 to V) | 2 089 326.00 | 66 092.00 | 2 023 234.00 | 2 089 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 630.00 | 23 630.00 | | 23 630.00 |
DD Legal reserve (1) | 2 363.00 | 2 363.00 | | 2 363.00 |
DH Retained earnings | 1 521 434.00 | 1 420 971.00 | | 1 521 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 498.00 | 115 463.00 | | 69 498.00 |
DL TOTAL (I) | 1 616 925.00 | 1 562 427.00 | | 1 616 925.00 |
DQ Provisions for Expenses | | 1 300.00 | | |
DR TOTAL (IV) | | 1 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 306 975.00 | 217 153.00 | | 306 975.00 |
DX Trade payables and related accounts | 51 491.00 | 44 313.00 | | 51 491.00 |
DY Tax and social security liabilities | 32 844.00 | 67 784.00 | | 32 844.00 |
EA Other liabilities | 15 000.00 | 10 075.00 | | 15 000.00 |
EC TOTAL (IV) | 406 309.00 | 339 326.00 | | 406 309.00 |
EE Grand total (I to V) | 2 023 234.00 | 1 903 052.00 | | 2 023 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 634 401.00 | | 634 401.00 | 634 401.00 |
FJ Net sales | 634 401.00 | | 634 401.00 | 634 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 637 676.00 | |
FS Purchases of goods (including customs duties) | | | 295 666.00 | |
FT Inventory change (goods) | | | -28 280.00 | |
FW Other purchases and external expenses | | | 46 458.00 | |
FX Taxes, duties, and similar payments | | | 14 895.00 | |
FY Salaries and Wages | | | 135 525.00 | |
FZ Social Security Contributions | | | 79 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -1 300.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 550 300.00 | |
GG - OPERATING RESULT (I - II) | | | 87 376.00 | |
GL Other interest and similar income | | | 5 045.00 | |
GP Total financial income (V) | | | 5 045.00 | |
GT Net expenses on sales of marketable securities | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 5 982.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 5 982.00 | | 10.00 |
HE Exceptional expenses on management operations | -45.00 | 483.00 | | -45.00 |
HH Total exceptional expenses (VIII) | -45.00 | 483.00 | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 5 499.00 | | 55.00 |
HK Income tax | 22 857.00 | 43 958.00 | | 22 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 731.00 | 746 361.00 | | 642 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 232.00 | 630 898.00 | | 573 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 498.00 | 115 463.00 | | 69 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
6T Receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
7B Total provisions for depreciation | 3 276.00 | | 3 276.00 | 3 276.00 |
7C Grand total | 3 276.00 | | 3 276.00 | 3 276.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306 975.00 | 306 975.00 | | 306 975.00 |
8B Suppliers and Related Accounts | 51 491.00 | 51 491.00 | | 51 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 575.00 | 72 205.00 | 17 370.00 | 89 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 309.00 | 406 309.00 | | 406 309.00 |
