| |
| 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 | 21 366.00 | 19 577.00 | 1 790.00 | 21 366.00 |
AT Other tangible assets | 127 750.00 | 79 904.00 | 47 846.00 | 127 750.00 |
BJ TOTAL (I) | 149 117.00 | 99 481.00 | 49 636.00 | 149 117.00 |
BT Goods | 21 405.00 | | 21 405.00 | 21 405.00 |
BX Customers and related accounts | 22 476.00 | | 22 476.00 | 22 476.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 271 053.00 | | 271 053.00 | 271 053.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 419 021.00 | | 419 021.00 | 419 021.00 |
CO Grand total (0 to V) | 568 138.00 | 99 481.00 | 468 657.00 | 568 138.00 |
| |
| 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 | 337 194.00 | 303 760.00 | | 337 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 837.00 | 33 434.00 | | 66 837.00 |
DL TOTAL (I) | 415 032.00 | 348 194.00 | | 415 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 15 136.00 | 10 680.00 | | 15 136.00 |
DY Tax and social security liabilities | 37 990.00 | 21 522.00 | | 37 990.00 |
EC TOTAL (IV) | 53 626.00 | 32 702.00 | | 53 626.00 |
EE Grand total (I to V) | 468 657.00 | 380 896.00 | | 468 657.00 |
EG Accrued income and payables due within one year | 53 626.00 | 32 702.00 | | 53 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 505 973.00 | |
FG Production sold - services | | | 1 390.00 | |
FJ Net sales | | | 507 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 507 412.00 | |
FS Purchases of goods (including customs duties) | | | 181 570.00 | |
FT Inventory change (goods) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 69 591.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 116 022.00 | |
FZ Social Security Contributions | | | 54 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 548.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 438 073.00 | |
GG - OPERATING RESULT (I - II) | | | 69 339.00 | |
GL Other interest and similar income | | | 4 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 141.00 | |
GP Total financial income (V) | | | 19 481.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 928.00 | | | 5 928.00 |
HE Exceptional expenses on management operations | 146.00 | 453.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 4 116.00 | | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 262.00 | 453.00 | | 4 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -453.00 | | 1 667.00 |
HK Income tax | 23 649.00 | 5 218.00 | | 23 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 821.00 | 485 594.00 | | 532 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 984.00 | 452 160.00 | | 465 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 837.00 | 33 434.00 | | 66 837.00 |
| |
| 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 | 129 407.00 | | | 129 407.00 |
I4 DECREASES Grand Total | | | 149 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 407.00 | | | 129 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 706.00 | 11 548.00 | 11 774.00 | 99 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 706.00 | 11 548.00 | 11 774.00 | 99 706.00 |
| |
| 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 | 15 136.00 | 15 136.00 | | 15 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 22 476.00 | | | 22 476.00 |
VP Miscellaneous | 2 844.00 | | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 990.00 | 37 990.00 | | 37 990.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 562.00 | 26 562.00 | | 26 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 626.00 | 53 626.00 | | 53 626.00 |
