| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 7 895.00 | 7 895.00 | | 7 895.00 |
AT Other tangible assets | 16 226.00 | 3 440.00 | 12 786.00 | 16 226.00 |
BJ TOTAL (I) | 25 621.00 | 12 835.00 | 12 786.00 | 25 621.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 445 463.00 | 3 396.00 | 442 067.00 | 445 463.00 |
BZ Other receivables | 72 388.00 | | 72 388.00 | 72 388.00 |
CF Cash and cash equivalents | 261 863.00 | | 261 863.00 | 261 863.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 788 625.00 | 3 396.00 | 785 229.00 | 788 625.00 |
CO Grand total (0 to V) | 814 246.00 | 16 231.00 | 798 015.00 | 814 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 272 993.00 | 191 128.00 | | 272 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 217.00 | 121 825.00 | | 146 217.00 |
DL TOTAL (I) | 458 810.00 | 352 553.00 | | 458 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 7 354.00 | | 7 354.00 |
DX Trade payables and related accounts | 154 459.00 | 135 123.00 | | 154 459.00 |
DY Tax and social security liabilities | 170 915.00 | 152 975.00 | | 170 915.00 |
EA Other liabilities | 6 477.00 | 4 402.00 | | 6 477.00 |
EC TOTAL (IV) | 339 205.00 | 299 855.00 | | 339 205.00 |
EE Grand total (I to V) | 798 015.00 | 652 408.00 | | 798 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 319 964.00 | | 2 319 964.00 | 2 319 964.00 |
FJ Net sales | 2 319 964.00 | | 2 319 964.00 | 2 319 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 013.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 331 029.00 | |
FU Purchases of raw materials and other supplies | | | 441 807.00 | |
FV Inventory change (raw materials and supplies) | | | 6 851.00 | |
FW Other purchases and external expenses | | | 1 011 365.00 | |
FX Taxes, duties, and similar payments | | | 23 729.00 | |
FY Salaries and Wages | | | 471 143.00 | |
FZ Social Security Contributions | | | 172 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 129 145.00 | |
GG - OPERATING RESULT (I - II) | | | 201 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 059.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | 747.00 | | 3 600.00 |
HD Total exceptional income (VII) | 10 600.00 | 35 806.00 | | 10 600.00 |
HE Exceptional expenses on management operations | 7 099.00 | 37 144.00 | | 7 099.00 |
HH Total exceptional expenses (VIII) | 7 099.00 | 37 144.00 | | 7 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 501.00 | -1 338.00 | | 3 501.00 |
HJ Employee participation in company results | 10 780.00 | 6 536.00 | | 10 780.00 |
HK Income tax | 48 387.00 | 40 119.00 | | 48 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 629.00 | 2 110 225.00 | | 2 341 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 411.00 | 1 988 400.00 | | 2 195 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 217.00 | 121 825.00 | | 146 217.00 |
| |
| 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 | 12 501.00 | | 13 570.00 | 12 501.00 |
I4 DECREASES Grand Total | | 450.00 | 25 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 24 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 001.00 | | 13 570.00 | 11 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 471.00 | 1 814.00 | 450.00 | 11 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 971.00 | 1 814.00 | 450.00 | 9 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 396.00 | | | 3 396.00 |
7B Total provisions for depreciation | 3 396.00 | | | 3 396.00 |
7C Grand total | 3 396.00 | | | 3 396.00 |
| |
| 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 | 154 459.00 | 154 459.00 | | 154 459.00 |
8C Staff and Related Accounts | 46 785.00 | 46 785.00 | | 46 785.00 |
8D Social Security and Other Social Organizations | 42 397.00 | 42 397.00 | | 42 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
UX Other trade receivables | 445 463.00 | | | 445 463.00 |
VB VAT | 11 245.00 | | | 11 245.00 |
VI Group and Associates | 7 356.00 | 7 356.00 | | 7 356.00 |
VM Income taxes | 23 156.00 | | | 23 156.00 |
VP Miscellaneous | 2 027.00 | | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | | 8 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 960.00 | | | 35 960.00 |
VS Prepaid expenses | 8 911.00 | | | 8 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 762.00 | 522 687.00 | 4 075.00 | 526 762.00 |
VW VAT | 73 664.00 | 73 664.00 | | 73 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 205.00 | 339 205.00 | | 339 205.00 |
| |
| 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 | 14.00 | | | 14.00 |
