| |
| 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 | 9 551.00 | 8 638.00 | 913.00 | 9 551.00 |
AT Other tangible assets | 188 815.00 | 153 403.00 | 35 412.00 | 188 815.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 198 720.00 | 162 041.00 | 36 679.00 | 198 720.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BT Goods | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 58 437.00 | | 58 437.00 | 58 437.00 |
CD Marketable securities | 152 694.00 | | 152 694.00 | 152 694.00 |
CF Cash and cash equivalents | 301 656.00 | | 301 656.00 | 301 656.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 539 882.00 | | 539 882.00 | 539 882.00 |
CO Grand total (0 to V) | 738 602.00 | 162 041.00 | 576 560.00 | 738 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 154.00 | 44 228.00 | | 48 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 206.00 | 203 925.00 | | 152 206.00 |
DL TOTAL (I) | 211 359.00 | 259 154.00 | | 211 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 425.00 | 78 228.00 | | 40 425.00 |
DX Trade payables and related accounts | 265 467.00 | 303 138.00 | | 265 467.00 |
DY Tax and social security liabilities | 59 309.00 | 56 121.00 | | 59 309.00 |
DZ Fixed asset liabilities and related accounts | | 842.00 | | |
EC TOTAL (IV) | 365 201.00 | 438 329.00 | | 365 201.00 |
EE Grand total (I to V) | 576 560.00 | 697 483.00 | | 576 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 561 841.00 | | 2 561 841.00 | 2 561 841.00 |
FJ Net sales | 2 561 841.00 | | 2 561 841.00 | 2 561 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 572 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 712.00 | |
FT Inventory change (goods) | | | -2 664.00 | |
FU Purchases of raw materials and other supplies | | | 23 114.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 473 941.00 | |
FX Taxes, duties, and similar payments | | | 12 572.00 | |
FY Salaries and Wages | | | 276 900.00 | |
FZ Social Security Contributions | | | 76 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 487.00 | |
GE Other Expenses | | | 11 604.00 | |
GF Total Operating Expenses (II) | | | 2 350 554.00 | |
GG - OPERATING RESULT (I - II) | | | 222 289.00 | |
GI Supported loss or transferred profit (IV) | | | 10 638.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 59 810.00 | 94 057.00 | | 59 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 208.00 | 2 698 475.00 | | 2 573 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 002.00 | 2 494 549.00 | | 2 421 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 206.00 | 203 925.00 | | 152 206.00 |
| |
| 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 | 196 537.00 | | 2 183.00 | 196 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 198 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 182.00 | | 2 183.00 | 196 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 554.00 | 20 487.00 | | 141 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 554.00 | 20 487.00 | | 141 554.00 |
| |
| 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 | 265 467.00 | 265 467.00 | | 265 467.00 |
8C Staff and Related Accounts | 23 305.00 | 23 305.00 | | 23 305.00 |
8D Social Security and Other Social Organizations | 28 215.00 | 28 215.00 | | 28 215.00 |
UT Other financial assets | 354.00 | | | 354.00 |
VI Group and Associates | 40 425.00 | 40 425.00 | | 40 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 777.00 | 7 777.00 | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 60 422.00 | 354.00 | |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 201.00 | 365 201.00 | | 365 201.00 |
| |
| 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 | 12.00 | 10.00 | | 12.00 |
