| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 364.00 | 5 364.00 | | 5 364.00 |
AR Technical installations, industrial equipment and tools | 12 550.00 | 8 615.00 | 3 936.00 | 12 550.00 |
AT Other tangible assets | 38 809.00 | 28 479.00 | 10 330.00 | 38 809.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 57 162.00 | 42 457.00 | 14 705.00 | 57 162.00 |
BL Raw materials, supplies | 13 730.00 | | 13 730.00 | 13 730.00 |
BN Goods in progress | 11 454.00 | | 11 454.00 | 11 454.00 |
BX Customers and related accounts | 337 975.00 | | 337 975.00 | 337 975.00 |
BZ Other receivables | 76 300.00 | | 76 300.00 | 76 300.00 |
CD Marketable securities | 102 573.00 | | 102 573.00 | 102 573.00 |
CF Cash and cash equivalents | 149 423.00 | | 149 423.00 | 149 423.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 691 734.00 | | 691 734.00 | 691 734.00 |
CO Grand total (0 to V) | 748 896.00 | 42 457.00 | 706 439.00 | 748 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 167 826.00 | 220 952.00 | | 167 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 874.00 | 86 875.00 | | 32 874.00 |
DL TOTAL (I) | 244 701.00 | 351 826.00 | | 244 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 339 123.00 | 182 794.00 | | 339 123.00 |
DY Tax and social security liabilities | 76 507.00 | 58 562.00 | | 76 507.00 |
EA Other liabilities | | 615.00 | | |
EB Prepaid income (2) | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 461 738.00 | 241 972.00 | | 461 738.00 |
EE Grand total (I to V) | 706 439.00 | 593 798.00 | | 706 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 716 806.00 | |
FJ Net sales | | | 1 716 806.00 | |
FM Inventory production | | | 11 454.00 | |
FN Capitalized production | | | 3 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 927.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 748 037.00 | |
FU Purchases of raw materials and other supplies | | | 411 246.00 | |
FV Inventory change (raw materials and supplies) | | | -10 188.00 | |
FW Other purchases and external expenses | | | 898 537.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 228 413.00 | |
FZ Social Security Contributions | | | 144 655.00 | |
GB Operating Expenses - Provisions | | | 4 711.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 683 062.00 | |
GG - OPERATING RESULT (I - II) | | | 64 975.00 | |
GO Net income from sales of marketable securities | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 550.00 | 7 205.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 28 525.00 | 1 377.00 | | 28 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 974.00 | 5 828.00 | | -25 974.00 |
HK Income tax | 4 805.00 | 30 830.00 | | 4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 375.00 | 1 695 763.00 | | 1 751 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 501.00 | 1 608 888.00 | | 1 718 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 874.00 | 86 875.00 | | 32 874.00 |
| |
| 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 | 56 506.00 | | 14 590.00 | 56 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 434.00 | 439.00 | |
I4 DECREASES Grand Total | | 13 934.00 | 57 162.00 | |
IO DECREASES Total including other intangible assets | | | 5 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 51 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 364.00 | | | 5 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 269.00 | | 14 590.00 | 47 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873.00 | | | 3 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 327.00 | 4 711.00 | 8 581.00 | 46 327.00 |
PE DEPRECIATION Total including other intangible assets | 5 364.00 | | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 963.00 | 4 711.00 | 8 581.00 | 40 963.00 |
| |
| 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 | 339 123.00 | 339 123.00 | | 339 123.00 |
8D Social Security and Other Social Organizations | 31 320.00 | 31 320.00 | | 31 320.00 |
8E Income Taxes | 4 805.00 | 4 805.00 | | 4 805.00 |
8L Deferred income | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 439.00 | | | 439.00 |
UX Other trade receivables | 337 975.00 | | | 337 975.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VB VAT | 35 624.00 | | | 35 624.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 39 816.00 | | | 39 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 992.00 | 414 553.00 | 439.00 | 414 992.00 |
VW VAT | 35 868.00 | 35 868.00 | | 35 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 738.00 | 461 738.00 | | 461 738.00 |
