| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AP Buildings | 345 834.00 | 16 289.00 | 329 545.00 | 345 834.00 |
AR Technical installations, industrial equipment and tools | 588 636.00 | 176 246.00 | 412 390.00 | 588 636.00 |
AT Other tangible assets | 117 015.00 | 23 212.00 | 93 802.00 | 117 015.00 |
BF Loans | 5 193.00 | | 5 193.00 | 5 193.00 |
BJ TOTAL (I) | 1 060 381.00 | 219 449.00 | 840 931.00 | 1 060 381.00 |
BT Goods | 137 027.00 | | 137 027.00 | 137 027.00 |
BX Customers and related accounts | 400 918.00 | 10 209.00 | 390 708.00 | 400 918.00 |
BZ Other receivables | 53 635.00 | | 53 635.00 | 53 635.00 |
CF Cash and cash equivalents | 215 861.00 | | 215 861.00 | 215 861.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 810 728.00 | 10 209.00 | 800 518.00 | 810 728.00 |
CO Grand total (0 to V) | 1 871 109.00 | 229 659.00 | 1 641 450.00 | 1 871 109.00 |
CP Shares due in less than one year | 3 064.00 | | | 3 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 666.00 | 294.00 | | 167 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 183.00 | 267 371.00 | | 609 183.00 |
DL TOTAL (I) | 787 849.00 | 278 665.00 | | 787 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 419 572.00 | 200 622.00 | | 419 572.00 |
DY Tax and social security liabilities | 265 350.00 | 199 969.00 | | 265 350.00 |
EA Other liabilities | 168 177.00 | 54 297.00 | | 168 177.00 |
EC TOTAL (IV) | 853 600.00 | 454 889.00 | | 853 600.00 |
EE Grand total (I to V) | 1 641 450.00 | 733 555.00 | | 1 641 450.00 |
EG Accrued income and payables due within one year | 853 600.00 | | | 853 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19.00 | |
FJ Net sales | | | 2 185 384.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 185 384.00 | |
FU Purchases of raw materials and other supplies | | | 230 199.00 | |
FV Inventory change (raw materials and supplies) | | | -56 431.00 | |
FW Other purchases and external expenses | | | 435 649.00 | |
FX Taxes, duties, and similar payments | | | 17 380.00 | |
FZ Social Security Contributions | | | 93 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 209.00 | |
GE Other Expenses | | | 1 034.00 | |
GG - OPERATING RESULT (I - II) | | | 905 859.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 296 680.00 | 118 059.00 | | 296 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 787.00 | 1 046 809.00 | | 2 187 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 604.00 | 779 438.00 | | 1 578 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 183.00 | 267 371.00 | | 609 183.00 |
| |
| 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 | 274 437.00 | | | 274 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 194.00 | |
I4 DECREASES Grand Total | | | 1 060 381.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 217.00 | | | 266 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 850.00 | 167 599.00 | | 51 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 150.00 | 167 599.00 | | 48 150.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 419 572.00 | 419 572.00 | | 419 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 178.00 | 168 178.00 | | 168 178.00 |
UP Loans | 5 194.00 | 3 065.00 | | 5 194.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 032.00 | 460 903.00 | 2 129.00 | 463 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 600.00 | 853 600.00 | | 853 600.00 |
