| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 86 232.00 | 43 002.00 | 43 230.00 | 86 232.00 |
AR Technical installations, industrial equipment and tools | 128 995.00 | 93 287.00 | 35 708.00 | 128 995.00 |
AT Other tangible assets | 1 407.00 | 1 071.00 | 336.00 | 1 407.00 |
BJ TOTAL (I) | 466 634.00 | 137 361.00 | 329 274.00 | 466 634.00 |
BL Raw materials, supplies | 13 405.00 | | 13 405.00 | 13 405.00 |
BX Customers and related accounts | 15 086.00 | | 15 086.00 | 15 086.00 |
BZ Other receivables | 20 598.00 | | 20 598.00 | 20 598.00 |
CD Marketable securities | 225 694.00 | | 225 694.00 | 225 694.00 |
CF Cash and cash equivalents | 358 516.00 | | 358 516.00 | 358 516.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 634 044.00 | | 634 044.00 | 634 044.00 |
CO Grand total (0 to V) | 1 100 678.00 | 137 361.00 | 963 317.00 | 1 100 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 200.00 | | 30 500.00 |
DH Retained earnings | 374 737.00 | 365 392.00 | | 374 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 690.00 | 9 645.00 | | 82 690.00 |
DL TOTAL (I) | 792 927.00 | 710 237.00 | | 792 927.00 |
DQ Provisions for Expenses | 15 378.00 | 15 378.00 | | 15 378.00 |
DR TOTAL (IV) | 15 378.00 | 15 378.00 | | 15 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 556.00 | | | 20 556.00 |
DX Trade payables and related accounts | 28 330.00 | 48 788.00 | | 28 330.00 |
DY Tax and social security liabilities | 106 146.00 | 77 373.00 | | 106 146.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 155 032.00 | 126 723.00 | | 155 032.00 |
EE Grand total (I to V) | 963 337.00 | 852 337.00 | | 963 337.00 |
EG Accrued income and payables due within one year | 155 032.00 | 126 723.00 | | 155 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 739.00 | | 739.00 | 739.00 |
FG Production sold - services | 862 807.00 | | 862 807.00 | 862 807.00 |
FJ Net sales | 863 546.00 | | 863 547.00 | 863 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 102.00 | |
FQ Other income | | | 21 282.00 | |
FR Total operating income (I) | | | 890 931.00 | |
FU Purchases of raw materials and other supplies | | | 274 645.00 | |
FV Inventory change (raw materials and supplies) | | | 902.00 | |
FW Other purchases and external expenses | | | 157 701.00 | |
FX Taxes, duties, and similar payments | | | 26 426.00 | |
FY Salaries and Wages | | | 287 537.00 | |
FZ Social Security Contributions | | | 120 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 171.00 | |
GF Total Operating Expenses (II) | | | 934 075.00 | |
GG - OPERATING RESULT (I - II) | | | -43 144.00 | |
GL Other interest and similar income | | | 131 143.00 | |
GP Total financial income (V) | | | 131 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 583.00 | | | 7 583.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | | | 1 065.00 |
HK Income tax | 11 826.00 | -3 825.00 | | 11 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 656.00 | 885 295.00 | | 1 029 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 966.00 | 875 650.00 | | 946 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 690.00 | 9 645.00 | | 82 690.00 |
| |
| 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 | 485 908.00 | | 1 300.00 | 485 908.00 |
I4 DECREASES Grand Total | | 20 574.00 | 466 634.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 574.00 | 216 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 908.00 | | 1 300.00 | 235 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 873.00 | 21 977.00 | 19 488.00 | 134 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 873.00 | 21 977.00 | 19 488.00 | 134 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 378.00 | | | 15 378.00 |
7C Grand total | 15 378.00 | | | 15 378.00 |
| |
| 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 | 28 330.00 | 28 330.00 | | 28 330.00 |
8C Staff and Related Accounts | 55 242.00 | 55 242.00 | | 55 242.00 |
8D Social Security and Other Social Organizations | 45 490.00 | 45 490.00 | | 45 490.00 |
UX Other trade receivables | 15 019.00 | | | 15 019.00 |
VA Doubtful or disputed receivables | 67.00 | | | 67.00 |
VB VAT | 3 840.00 | | | 3 840.00 |
VI Group and Associates | 20 556.00 | 20 556.00 | | 20 556.00 |
VM Income taxes | 11 160.00 | | | 11 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 598.00 | | | 5 598.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 428.00 | 36 428.00 | | 36 428.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 032.00 | 155 032.00 | | 155 032.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
