| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
AR Technical installations, industrial equipment and tools | 8 346.00 | 4 770.00 | 3 576.00 | 8 346.00 |
AT Other tangible assets | 42 419.00 | 36 038.00 | 6 381.00 | 42 419.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 70 707.00 | 42 512.00 | 28 195.00 | 70 707.00 |
BN Goods in progress | 29 720.00 | | 29 720.00 | 29 720.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 38 149.00 | | 38 149.00 | 38 149.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CF Cash and cash equivalents | 239 103.00 | | 239 103.00 | 239 103.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 314 245.00 | | 314 245.00 | 314 245.00 |
CO Grand total (0 to V) | 384 953.00 | 42 512.00 | 342 440.00 | 384 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 203 379.00 | 240 934.00 | | 203 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 678.00 | 42 445.00 | | 59 678.00 |
DL TOTAL (I) | 271 442.00 | 291 764.00 | | 271 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | 5 230.00 | | 4 660.00 |
DX Trade payables and related accounts | 37 471.00 | 20 342.00 | | 37 471.00 |
DY Tax and social security liabilities | 28 828.00 | 33 312.00 | | 28 828.00 |
EA Other liabilities | 39.00 | 43.00 | | 39.00 |
EC TOTAL (IV) | 70 998.00 | 58 927.00 | | 70 998.00 |
EE Grand total (I to V) | 342 440.00 | 350 691.00 | | 342 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 122.00 | | 373 122.00 | 373 122.00 |
FJ Net sales | 373 122.00 | | 373 122.00 | 373 122.00 |
FM Inventory production | | | 19 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 395 125.00 | |
FU Purchases of raw materials and other supplies | | | 85 059.00 | |
FW Other purchases and external expenses | | | 134 391.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 56 978.00 | |
FZ Social Security Contributions | | | 31 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 321 551.00 | |
GG - OPERATING RESULT (I - II) | | | 73 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 616.00 | |
GP Total financial income (V) | | | 5 616.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 727.00 | 2 924.00 | | 727.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 727.00 | 3 120.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -3 103.00 | | -727.00 |
HK Income tax | 18 731.00 | 7 356.00 | | 18 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 741.00 | 323 917.00 | | 400 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 062.00 | 281 472.00 | | 341 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 678.00 | 42 445.00 | | 59 678.00 |
| |
| 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 | 57 802.00 | | 13 805.00 | 57 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 705.00 | | | 1 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 238.00 | |
I4 DECREASES Grand Total | | 900.00 | 70 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 50 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 609.00 | | 1 055.00 | 50 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | 12 750.00 | 5 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 994.00 | 9 418.00 | 900.00 | 33 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 289.00 | 9 418.00 | 900.00 | 32 289.00 |
| |
| 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 | 37 471.00 | 37 471.00 | | 37 471.00 |
8D Social Security and Other Social Organizations | 12 027.00 | 12 027.00 | | 12 027.00 |
8E Income Taxes | 8 190.00 | 8 190.00 | | 8 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
UX Other trade receivables | 38 149.00 | | | 38 149.00 |
VB VAT | 2 506.00 | | | 2 506.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VP Miscellaneous | 743.00 | | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 3 894.00 | | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 851.00 | 45 363.00 | 5 488.00 | 50 851.00 |
VW VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 998.00 | 70 998.00 | | 70 998.00 |
