| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 428.00 | 41 605.00 | 96 823.00 | 138 428.00 |
AT Other tangible assets | 38 430.00 | 21 909.00 | 16 521.00 | 38 430.00 |
BJ TOTAL (I) | 176 857.00 | 63 513.00 | 113 344.00 | 176 857.00 |
BV Advances and down payments on orders | 14 957.00 | | 14 957.00 | 14 957.00 |
BX Customers and related accounts | 1 510 846.00 | | 1 510 846.00 | 1 510 846.00 |
BZ Other receivables | 142 911.00 | | 142 911.00 | 142 911.00 |
CF Cash and cash equivalents | 404 739.00 | | 404 739.00 | 404 739.00 |
CJ TOTAL (II) | 2 073 454.00 | | 2 073 454.00 | 2 073 454.00 |
CO Grand total (0 to V) | 2 250 311.00 | 63 513.00 | 2 186 798.00 | 2 250 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 709 771.00 | 525 044.00 | | 709 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 469.00 | 484 727.00 | | 351 469.00 |
DL TOTAL (I) | 1 062 339.00 | 1 010 871.00 | | 1 062 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 556 463.00 | 236 697.00 | | 556 463.00 |
DY Tax and social security liabilities | 312 499.00 | 221 097.00 | | 312 499.00 |
EA Other liabilities | 55 497.00 | 20.00 | | 55 497.00 |
EC TOTAL (IV) | 1 124 459.00 | 657 814.00 | | 1 124 459.00 |
EE Grand total (I to V) | 2 186 798.00 | 1 668 684.00 | | 2 186 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 074 050.00 | 3 171.00 | 3 077 221.00 | 3 074 050.00 |
FG Production sold - services | 836 629.00 | | 836 629.00 | 836 629.00 |
FJ Net sales | 3 910 679.00 | 3 171.00 | 3 913 851.00 | 3 910 679.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 425.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 911 433.00 | |
FS Purchases of goods (including customs duties) | | | 2 548 277.00 | |
FU Purchases of raw materials and other supplies | | | -2 415.00 | |
FW Other purchases and external expenses | | | 408 041.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | 292 462.00 | |
FZ Social Security Contributions | | | 100 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 281.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 394 341.00 | |
GG - OPERATING RESULT (I - II) | | | 517 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HB Exceptional income from capital transactions | 29 851.00 | 20 174.00 | | 29 851.00 |
HD Total exceptional income (VII) | 30 753.00 | 20 174.00 | | 30 753.00 |
HE Exceptional expenses on management operations | 20 608.00 | | | 20 608.00 |
HF Exceptional expenses on capital transactions | | 24 439.00 | | |
HH Total exceptional expenses (VIII) | 20 608.00 | 24 439.00 | | 20 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 144.00 | -4 265.00 | | 10 144.00 |
HK Income tax | 173 088.00 | 239 776.00 | | 173 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 206.00 | 4 090 882.00 | | 3 942 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 737.00 | 3 606 155.00 | | 3 590 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 469.00 | 484 727.00 | | 351 469.00 |
| |
| 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 | 176 857.00 | | | 176 857.00 |
I4 DECREASES Grand Total | | | 176 857.00 | |
IO DECREASES Total including other intangible assets | | | 138 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 428.00 | | | 138 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 430.00 | | | 38 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 232.00 | 33 281.00 | | 30 232.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | 27 686.00 | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 314.00 | 5 595.00 | | 16 314.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 160 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 556 463.00 | 556 463.00 | | 556 463.00 |
8C Staff and Related Accounts | 20 562.00 | 20 562.00 | | 20 562.00 |
8D Social Security and Other Social Organizations | 54 752.00 | 54 752.00 | | 54 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
UX Other trade receivables | 1 510 846.00 | | | 1 510 846.00 |
UY Staff and related accounts | 1 608.00 | | | 1 608.00 |
VB VAT | 110 053.00 | | | 110 053.00 |
VI Group and Associates | 53 200.00 | 53 200.00 | | 53 200.00 |
VN Other taxes, similar payments | 2 602.00 | | | 2 602.00 |
VP Miscellaneous | 15 392.00 | | | 15 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 256.00 | | | 13 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 758.00 | 1 653 758.00 | | 1 653 758.00 |
VW VAT | 237 185.00 | 237 185.00 | | 237 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 459.00 | 924 459.00 | 160 000.00 | 1 124 459.00 |
| |
| 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 | 6.00 | | | 6.00 |
