| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 378.00 | 3 432.00 | 8 946.00 | 12 378.00 |
AT Other tangible assets | 15 018.00 | 2 462.00 | 12 556.00 | 15 018.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 34 716.00 | 5 894.00 | 28 822.00 | 34 716.00 |
BL Raw materials, supplies | 75.00 | | 75.00 | 75.00 |
BT Goods | 1 623.00 | | 1 623.00 | 1 623.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
CF Cash and cash equivalents | 195 931.00 | | 195 931.00 | 195 931.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 216 756.00 | | 216 756.00 | 216 756.00 |
CO Grand total (0 to V) | 251 472.00 | 5 894.00 | 245 578.00 | 251 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 26 221.00 | | | 26 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 722.00 | 26 521.00 | | 107 722.00 |
DL TOTAL (I) | 137 243.00 | 29 521.00 | | 137 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 309.00 | 15 346.00 | | 11 309.00 |
DX Trade payables and related accounts | 23 608.00 | 9 266.00 | | 23 608.00 |
DY Tax and social security liabilities | 67 146.00 | 25 818.00 | | 67 146.00 |
EA Other liabilities | 6 273.00 | | | 6 273.00 |
EC TOTAL (IV) | 108 336.00 | 50 430.00 | | 108 336.00 |
EE Grand total (I to V) | 245 578.00 | 79 951.00 | | 245 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 801.00 | | 168 801.00 | 168 801.00 |
FD Production sold - goods | 418 259.00 | | 418 259.00 | 418 259.00 |
FJ Net sales | 587 059.00 | | 587 059.00 | 587 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 591 247.00 | |
FS Purchases of goods (including customs duties) | | | 45 477.00 | |
FT Inventory change (goods) | | | -703.00 | |
FU Purchases of raw materials and other supplies | | | 132 733.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 105 757.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 126 619.00 | |
FZ Social Security Contributions | | | 23 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 691.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 440 594.00 | |
GG - OPERATING RESULT (I - II) | | | 150 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 958.00 | | | 13 958.00 |
HD Total exceptional income (VII) | 13 958.00 | | | 13 958.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HF Exceptional expenses on capital transactions | 13 083.00 | | | 13 083.00 |
HH Total exceptional expenses (VIII) | 13 973.00 | | | 13 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 42 917.00 | 8 367.00 | | 42 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 206.00 | 188 906.00 | | 605 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 484.00 | 162 385.00 | | 497 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 722.00 | 26 521.00 | | 107 722.00 |
| |
| 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 | 35 166.00 | | 13 200.00 | 35 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 13 650.00 | 34 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 650.00 | 27 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 646.00 | | 12 400.00 | 28 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | 800.00 | 6 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 770.00 | 4 691.00 | 567.00 | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770.00 | 4 691.00 | 567.00 | 1 770.00 |
| |
| 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 | 23 608.00 | 23 608.00 | | 23 608.00 |
8C Staff and Related Accounts | 23 661.00 | 23 661.00 | | 23 661.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
8E Income Taxes | 31 704.00 | 31 704.00 | | 31 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 273.00 | 6 273.00 | | 6 273.00 |
UT Other financial assets | 7 320.00 | | | 7 320.00 |
VB VAT | 4 873.00 | | | 4 873.00 |
VI Group and Associates | 11 309.00 | 11 309.00 | | 11 309.00 |
VP Miscellaneous | 3 279.00 | | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 9 976.00 | | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 187.00 | 17 692.00 | 8 495.00 | 26 187.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 336.00 | 108 336.00 | | 108 336.00 |
