| |
| 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 | 4 747.00 | 4 747.00 | | 4 747.00 |
AT Other tangible assets | 65 228.00 | 41 086.00 | 24 141.00 | 65 228.00 |
BJ TOTAL (I) | 69 975.00 | 45 834.00 | 24 141.00 | 69 975.00 |
BL Raw materials, supplies | 21 967.00 | | 21 967.00 | 21 967.00 |
BN Goods in progress | 36 527.00 | | 36 527.00 | 36 527.00 |
BX Customers and related accounts | 209 322.00 | 10 995.00 | 198 327.00 | 209 322.00 |
BZ Other receivables | 14 809.00 | | 14 809.00 | 14 809.00 |
CF Cash and cash equivalents | 543 906.00 | | 543 906.00 | 543 906.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 830 665.00 | 10 995.00 | 819 670.00 | 830 665.00 |
CO Grand total (0 to V) | 900 641.00 | 56 829.00 | 843 811.00 | 900 641.00 |
CR Shares due in more than one year | 14 675.00 | | | 14 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 34 193.00 | | | 34 193.00 |
DG Other reserves | 181 726.00 | | | 181 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 907.00 | | | 39 907.00 |
DL TOTAL (I) | 705 826.00 | | | 705 826.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 058.00 | | | 7 058.00 |
DX Trade payables and related accounts | 68 155.00 | | | 68 155.00 |
DY Tax and social security liabilities | 56 979.00 | | | 56 979.00 |
EA Other liabilities | 5 617.00 | | | 5 617.00 |
EC TOTAL (IV) | 137 984.00 | | | 137 984.00 |
EE Grand total (I to V) | 843 811.00 | | | 843 811.00 |
EG Accrued income and payables due within one year | 137 984.00 | | | 137 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 826 036.00 | | 826 036.00 | 826 036.00 |
FJ Net sales | 826 036.00 | | 826 036.00 | 826 036.00 |
FM Inventory production | | | -4 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 721.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 828 078.00 | |
FU Purchases of raw materials and other supplies | | | 228 277.00 | |
FV Inventory change (raw materials and supplies) | | | 5 456.00 | |
FW Other purchases and external expenses | | | 261 864.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 174 596.00 | |
FZ Social Security Contributions | | | 92 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 773 060.00 | |
GG - OPERATING RESULT (I - II) | | | 55 017.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 701.00 | | | 4 701.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 14 369.00 | | | 14 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 033.00 | | | 830 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 126.00 | | | 790 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 907.00 | | | 39 907.00 |
| |
| 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 | 51 938.00 | | 18 182.00 | 51 938.00 |
I4 DECREASES Grand Total | | 144.00 | 69 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 69 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 938.00 | | 18 182.00 | 51 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 827.00 | 3 151.00 | 144.00 | 42 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 827.00 | 3 151.00 | 144.00 | 42 827.00 |
| |
| 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 | 68 155.00 | 68 155.00 | | 68 155.00 |
8C Staff and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8D Social Security and Other Social Organizations | 17 645.00 | 17 645.00 | | 17 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
UX Other trade receivables | 194 647.00 | | | 194 647.00 |
VA Doubtful or disputed receivables | 14 675.00 | | | 14 675.00 |
VB VAT | 9 182.00 | | | 9 182.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 7 058.00 | 7 058.00 | | 7 058.00 |
VP Miscellaneous | 3 049.00 | | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | | | 2 570.00 |
VS Prepaid expenses | 4 132.00 | | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 264.00 | 213 588.00 | 14 675.00 | 228 264.00 |
VW VAT | 21 948.00 | 21 940.00 | | 21 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 980.00 | 137 980.00 | | 137 980.00 |
