| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 124 404.00 | 33 016.00 | 91 388.00 | 124 404.00 |
AT Other tangible assets | 245 924.00 | 53 778.00 | 192 146.00 | 245 924.00 |
BH Other financial assets | 17 847.00 | | 17 847.00 | 17 847.00 |
BJ TOTAL (I) | 389 725.00 | 88 344.00 | 301 381.00 | 389 725.00 |
BT Goods | 17 192.00 | | 17 192.00 | 17 192.00 |
BZ Other receivables | 37 548.00 | | 37 548.00 | 37 548.00 |
CF Cash and cash equivalents | 122 107.00 | | 122 107.00 | 122 107.00 |
CH Prepaid expenses | 28 564.00 | | 28 564.00 | 28 564.00 |
CJ TOTAL (II) | 205 410.00 | | 205 410.00 | 205 410.00 |
CO Grand total (0 to V) | 595 135.00 | 88 344.00 | 506 791.00 | 595 135.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
| |
| 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 | 112 839.00 | 19 545.00 | | 112 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 366.00 | 93 294.00 | | 103 366.00 |
DL TOTAL (I) | 227 205.00 | 123 839.00 | | 227 205.00 |
DU Loans and Debts from Credit Institutions (3) | 27 659.00 | 25 556.00 | | 27 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 350.00 | 164 364.00 | | 34 350.00 |
DX Trade payables and related accounts | 132 788.00 | 174 854.00 | | 132 788.00 |
DY Tax and social security liabilities | 84 789.00 | 66 714.00 | | 84 789.00 |
EC TOTAL (IV) | 279 586.00 | 431 487.00 | | 279 586.00 |
EE Grand total (I to V) | 506 791.00 | 555 326.00 | | 506 791.00 |
EG Accrued income and payables due within one year | 266 919.00 | 322 896.00 | | 266 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 850 749.00 | | 850 749.00 | 850 749.00 |
FJ Net sales | 850 749.00 | | 850 749.00 | 850 749.00 |
FN Capitalized production | | | 12 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 863 712.00 | |
FS Purchases of goods (including customs duties) | | | 284 832.00 | |
FT Inventory change (goods) | | | 927.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 140 892.00 | |
FX Taxes, duties, and similar payments | | | 32 792.00 | |
FY Salaries and Wages | | | 182 016.00 | |
FZ Social Security Contributions | | | 42 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 158.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 726 699.00 | |
GG - OPERATING RESULT (I - II) | | | 137 013.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 767.00 | | |
HD Total exceptional income (VII) | | 8 767.00 | | |
HF Exceptional expenses on capital transactions | | 9 276.00 | | |
HH Total exceptional expenses (VIII) | | 9 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -509.00 | | |
HK Income tax | 33 708.00 | 32 471.00 | | 33 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 191.00 | 729 741.00 | | 864 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 825.00 | 636 447.00 | | 760 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 366.00 | 93 294.00 | | 103 366.00 |
| |
| 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 | 362 958.00 | | 26 768.00 | 362 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 847.00 | |
I4 DECREASES Grand Total | | | 389 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 849.00 | | 25 480.00 | 344 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 559.00 | | 1 288.00 | 16 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 186.00 | 39 158.00 | | 49 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 636.00 | 39 158.00 | | 47 636.00 |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 132 788.00 | 132 788.00 | | 132 788.00 |
8C Staff and Related Accounts | 42 647.00 | 42 647.00 | | 42 647.00 |
8D Social Security and Other Social Organizations | 33 872.00 | 33 872.00 | | 33 872.00 |
UT Other financial assets | 17 847.00 | 1.00 | | 17 847.00 |
VB VAT | 4 252.00 | | | 4 252.00 |
VG Loans with a maturity of up to one year at origin | 27 660.00 | 14 993.00 | 12 667.00 | 27 660.00 |
VI Group and Associates | 34 333.00 | 34 333.00 | | 34 333.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 16 869.00 | | | 16 869.00 |
VM Income taxes | 7 945.00 | | | 7 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 351.00 | | | 25 351.00 |
VS Prepaid expenses | 28 564.00 | | | 28 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 958.00 | 66 111.00 | 17 847.00 | 83 958.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 586.00 | 266 919.00 | 12 667.00 | 279 586.00 |
