| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 835.00 | 8 835.00 | | 8 835.00 |
AR Technical installations, industrial equipment and tools | 25 497.00 | 17 418.00 | 8 079.00 | 25 497.00 |
AT Other tangible assets | 29 061.00 | 27 491.00 | 1 570.00 | 29 061.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 63 468.00 | 53 744.00 | 9 724.00 | 63 468.00 |
BL Raw materials, supplies | 6 913.00 | | 6 913.00 | 6 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 943.00 | | 25 943.00 | 25 943.00 |
BZ Other receivables | 35 783.00 | | 35 783.00 | 35 783.00 |
CF Cash and cash equivalents | 324 282.00 | | 324 282.00 | 324 282.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 398 001.00 | | 398 001.00 | 398 001.00 |
CO Grand total (0 to V) | 461 469.00 | 53 744.00 | 407 726.00 | 461 469.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 637.00 | 42 831.00 | | 112 637.00 |
DL TOTAL (I) | 123 637.00 | 53 831.00 | | 123 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 831.00 | | | 42 831.00 |
DX Trade payables and related accounts | 181 418.00 | 225 323.00 | | 181 418.00 |
DY Tax and social security liabilities | 59 761.00 | 26 101.00 | | 59 761.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 284 089.00 | 251 424.00 | | 284 089.00 |
EE Grand total (I to V) | 407 726.00 | 305 255.00 | | 407 726.00 |
EG Accrued income and payables due within one year | 284 089.00 | 251 424.00 | | 284 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 062 970.00 | | 1 062 970.00 | 1 062 970.00 |
FJ Net sales | 1 062 970.00 | | 1 062 970.00 | 1 062 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 064 216.00 | |
FU Purchases of raw materials and other supplies | | | 114 355.00 | |
FV Inventory change (raw materials and supplies) | | | 3 349.00 | |
FW Other purchases and external expenses | | | 613 551.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 119 382.00 | |
FZ Social Security Contributions | | | 60 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 918 724.00 | |
GG - OPERATING RESULT (I - II) | | | 145 492.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 014.00 | | |
HB Exceptional income from capital transactions | 6 167.00 | | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | 1 014.00 | | 6 167.00 |
HE Exceptional expenses on management operations | 257.00 | 192.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 282.00 | 192.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 884.00 | 822.00 | | 5 884.00 |
HK Income tax | 38 765.00 | 7 575.00 | | 38 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 408.00 | 924 547.00 | | 1 070 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 771.00 | 881 716.00 | | 957 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 637.00 | 42 831.00 | | 112 637.00 |
| |
| 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 | 55 386.00 | | 8 239.00 | 55 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 156.00 | 63 468.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 54 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 475.00 | | 8 239.00 | 46 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 506.00 | 1 369.00 | 131.00 | 52 506.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 671.00 | 1 369.00 | 131.00 | 43 671.00 |
| |
| 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 | 181 418.00 | 181 418.00 | | 181 418.00 |
8D Social Security and Other Social Organizations | 24 959.00 | 24 959.00 | | 24 959.00 |
8E Income Taxes | 30 975.00 | 30 975.00 | | 30 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 25 943.00 | | | 25 943.00 |
VB VAT | 26 734.00 | | | 26 734.00 |
VI Group and Associates | 42 831.00 | 42 831.00 | | 42 831.00 |
VM Income taxes | 7 697.00 | | | 7 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | | | 1 352.00 |
VS Prepaid expenses | 5 081.00 | | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 882.00 | 66 807.00 | 75.00 | 66 882.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 089.00 | 284 089.00 | | 284 089.00 |
