| |
| 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 | 21 213.00 | 21 213.00 | | 21 213.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 21 306.00 | 21 213.00 | 92.00 | 21 306.00 |
BL Raw materials, supplies | 181 699.00 | | 181 699.00 | 181 699.00 |
BN Goods in progress | 26 300.00 | | 26 300.00 | 26 300.00 |
BX Customers and related accounts | 225 960.00 | | 225 960.00 | 225 960.00 |
BZ Other receivables | 18 334.00 | | 18 334.00 | 18 334.00 |
CD Marketable securities | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
CF Cash and cash equivalents | 153 149.00 | | 153 149.00 | 153 149.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 2 060 643.00 | | 2 060 643.00 | 2 060 643.00 |
CO Grand total (0 to V) | 2 081 948.00 | 21 213.00 | 2 060 735.00 | 2 081 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 984 716.00 | 1 040 323.00 | | 984 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 992.00 | 444 392.00 | | 427 992.00 |
DL TOTAL (I) | 1 665 708.00 | 1 737 716.00 | | 1 665 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 692.00 | 150 761.00 | | 152 692.00 |
DX Trade payables and related accounts | 26 875.00 | 47 793.00 | | 26 875.00 |
DY Tax and social security liabilities | 215 460.00 | 216 223.00 | | 215 460.00 |
EC TOTAL (IV) | 395 027.00 | 414 777.00 | | 395 027.00 |
EE Grand total (I to V) | 2 060 735.00 | 2 152 493.00 | | 2 060 735.00 |
EG Accrued income and payables due within one year | 395 027.00 | 414 777.00 | | 395 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 504 000.00 | | 1 504 000.00 | 1 504 000.00 |
FJ Net sales | 1 504 000.00 | | 1 504 000.00 | 1 504 000.00 |
FM Inventory production | | | 13 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FR Total operating income (I) | | | 1 520 082.00 | |
FU Purchases of raw materials and other supplies | | | 461 848.00 | |
FV Inventory change (raw materials and supplies) | | | -21 179.00 | |
FW Other purchases and external expenses | | | 45 864.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 248 990.00 | |
FZ Social Security Contributions | | | 113 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 856 173.00 | |
GG - OPERATING RESULT (I - II) | | | 663 909.00 | |
GL Other interest and similar income | | | 7 633.00 | |
GP Total financial income (V) | | | 7 633.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 182.00 | 1 410.00 | | 2 182.00 |
HA Exceptional income from management transactions | 170.00 | 14 065.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 14 065.00 | | 170.00 |
HE Exceptional expenses on management operations | 4 254.00 | 4 225.00 | | 4 254.00 |
HH Total exceptional expenses (VIII) | 4 254.00 | 4 225.00 | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | 9 840.00 | | -4 085.00 |
HJ Employee participation in company results | 58 858.00 | 45 686.00 | | 58 858.00 |
HK Income tax | 178 676.00 | 199 548.00 | | 178 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 885.00 | 1 471 495.00 | | 1 527 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 893.00 | 1 027 103.00 | | 1 099 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 992.00 | 444 392.00 | | 427 992.00 |
| |
| 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 | 21 297.00 | | 8.00 | 21 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 21 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 213.00 | | | 21 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 8.00 | 84.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 213.00 | | | 21 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 213.00 | | | 21 213.00 |
| |
| 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 | 26 875.00 | 26 875.00 | | 26 875.00 |
8C Staff and Related Accounts | 83 537.00 | 83 537.00 | | 83 537.00 |
8D Social Security and Other Social Organizations | 53 472.00 | 53 472.00 | | 53 472.00 |
8E Income Taxes | 62 585.00 | 62 585.00 | | 62 585.00 |
UX Other trade receivables | 225 960.00 | | | 225 960.00 |
UY Staff and related accounts | 442.00 | | | 442.00 |
VB VAT | 5 558.00 | | | 5 558.00 |
VI Group and Associates | 152 692.00 | 152 692.00 | | 152 692.00 |
VP Miscellaneous | 9 028.00 | | | 9 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | | | 3 306.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 494.00 | 244 494.00 | | 244 494.00 |
VW VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 027.00 | 395 027.00 | | 395 027.00 |
