| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 546.00 | 546.00 | | 546.00 |
AR Technical installations, industrial equipment and tools | 12 565.00 | 8 305.00 | 4 259.00 | 12 565.00 |
AT Other tangible assets | 19 534.00 | 13 856.00 | 5 678.00 | 19 534.00 |
BJ TOTAL (I) | 32 645.00 | 22 708.00 | 9 937.00 | 32 645.00 |
BL Raw materials, supplies | 3 995.00 | | 3 995.00 | 3 995.00 |
BV Advances and down payments on orders | 4 074.00 | | 4 074.00 | 4 074.00 |
BX Customers and related accounts | 791 710.00 | | 791 710.00 | 791 710.00 |
BZ Other receivables | 66 716.00 | | 66 716.00 | 66 716.00 |
CF Cash and cash equivalents | 312 363.00 | | 312 363.00 | 312 363.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 1 181 953.00 | | 1 181 953.00 | 1 181 953.00 |
CO Grand total (0 to V) | 1 214 598.00 | 22 708.00 | 1 191 890.00 | 1 214 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 89 347.00 | 89 347.00 | | 89 347.00 |
DG Other reserves | 96 275.00 | 30 946.00 | | 96 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 290.00 | 65 330.00 | | 140 290.00 |
DL TOTAL (I) | 347 912.00 | 207 622.00 | | 347 912.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 311.00 | | 978.00 |
DX Trade payables and related accounts | 583 253.00 | 725 141.00 | | 583 253.00 |
DY Tax and social security liabilities | 225 534.00 | 223 568.00 | | 225 534.00 |
EA Other liabilities | 34 213.00 | 24 685.00 | | 34 213.00 |
EC TOTAL (IV) | 843 978.00 | 973 705.00 | | 843 978.00 |
EE Grand total (I to V) | 1 191 890.00 | 1 181 327.00 | | 1 191 890.00 |
EG Accrued income and payables due within one year | 843 978.00 | 973 705.00 | | 843 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 349.00 | | 119 349.00 | 119 349.00 |
FG Production sold - services | 3 518 282.00 | | 3 518 282.00 | 3 518 282.00 |
FJ Net sales | 3 637 631.00 | | 3 637 631.00 | 3 637 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 049.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 644 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 865.00 | |
FV Inventory change (raw materials and supplies) | | | 5 340.00 | |
FW Other purchases and external expenses | | | 1 606 343.00 | |
FX Taxes, duties, and similar payments | | | 12 706.00 | |
FY Salaries and Wages | | | 487 976.00 | |
FZ Social Security Contributions | | | 175 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 140.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 452 563.00 | |
GG - OPERATING RESULT (I - II) | | | 192 132.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 049.00 | 2 446.00 | | 7 049.00 |
HE Exceptional expenses on management operations | 3 019.00 | 2 041.00 | | 3 019.00 |
HF Exceptional expenses on capital transactions | | 778.00 | | |
HH Total exceptional expenses (VIII) | 3 019.00 | 2 819.00 | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019.00 | -2 819.00 | | -3 019.00 |
HK Income tax | 46 437.00 | 14 517.00 | | 46 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 366.00 | 3 226 609.00 | | 3 645 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 076.00 | 3 161 279.00 | | 3 505 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 290.00 | 65 330.00 | | 140 290.00 |
| |
| 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 | 26 622.00 | | 6 023.00 | 26 622.00 |
I4 DECREASES Grand Total | | | 32 645.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 076.00 | | 6 023.00 | 26 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 568.00 | 6 140.00 | | 16 568.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 164.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 186.00 | 5 976.00 | | 16 186.00 |
| |
| 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 | 583 253.00 | 583 253.00 | | 583 253.00 |
8C Staff and Related Accounts | 27 722.00 | 27 722.00 | | 27 722.00 |
8D Social Security and Other Social Organizations | 48 304.00 | 48 304.00 | | 48 304.00 |
8E Income Taxes | 5 735.00 | 5 735.00 | | 5 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 213.00 | 34 213.00 | | 34 213.00 |
UX Other trade receivables | 791 710.00 | | | 791 710.00 |
VB VAT | 60 196.00 | | | 60 196.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VP Miscellaneous | 5 372.00 | | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | | | 1 148.00 |
VS Prepaid expenses | 3 095.00 | | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 522.00 | 861 522.00 | | 861 522.00 |
VW VAT | 143 196.00 | 143 196.00 | | 143 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 978.00 | 843 978.00 | | 843 978.00 |
| |
| 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 | 11.00 | | | 11.00 |
