| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 249.00 | 249.00 | | 249.00 |
AF Concessions, Patents and Similar Rights | 2 897.00 | 2 897.00 | | 2 897.00 |
AR Technical installations, industrial equipment and tools | 149 621.00 | 90 985.00 | 58 636.00 | 149 621.00 |
AT Other tangible assets | 67 808.00 | 49 593.00 | 18 214.00 | 67 808.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 221 876.00 | 143 725.00 | 78 150.00 | 221 876.00 |
BX Customers and related accounts | 270 888.00 | | 270 888.00 | 270 888.00 |
BZ Other receivables | 45 330.00 | | 45 330.00 | 45 330.00 |
CF Cash and cash equivalents | 260 210.00 | | 260 210.00 | 260 210.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 579 128.00 | | 579 128.00 | 579 128.00 |
CO Grand total (0 to V) | 801 004.00 | 143 725.00 | 657 279.00 | 801 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 247 187.00 | 157 234.00 | | 247 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 249.00 | 94 953.00 | | 77 249.00 |
DJ Investment subsidies | 1 726.00 | 2 257.00 | | 1 726.00 |
DL TOTAL (I) | 381 164.00 | 309 445.00 | | 381 164.00 |
DU Loans and Debts from Credit Institutions (3) | 58 002.00 | 91 317.00 | | 58 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 30 519.00 | 34 058.00 | | 30 519.00 |
DY Tax and social security liabilities | 187 480.00 | 173 224.00 | | 187 480.00 |
DZ Fixed asset liabilities and related accounts | | 5 361.00 | | |
EA Other liabilities | | 357.00 | | |
EC TOTAL (IV) | 276 115.00 | 304 430.00 | | 276 115.00 |
EE Grand total (I to V) | 657 279.00 | 613 876.00 | | 657 279.00 |
EG Accrued income and payables due within one year | 248 161.00 | 247 328.00 | | 248 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 267.00 | |
FD Production sold - goods | | | 1 306 793.00 | |
FJ Net sales | | | 1 308 060.00 | |
FO Operating subsidies | | | 13 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 326 327.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 247 031.00 | |
FX Taxes, duties, and similar payments | | | 30 539.00 | |
FY Salaries and Wages | | | 771 445.00 | |
FZ Social Security Contributions | | | 140 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 453.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 222 116.00 | |
GG - OPERATING RESULT (I - II) | | | 104 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 531.00 | 398.00 | | 531.00 |
HD Total exceptional income (VII) | 531.00 | 398.00 | | 531.00 |
HE Exceptional expenses on management operations | 22 245.00 | 2.00 | | 22 245.00 |
HH Total exceptional expenses (VIII) | 22 245.00 | | | 22 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 714.00 | 398.00 | | -21 714.00 |
HK Income tax | 4 226.00 | 17 149.00 | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 859.00 | 1 170 278.00 | | 1 326 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 609.00 | 1 075 325.00 | | 1 249 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 250.00 | 94 953.00 | | 77 250.00 |
| |
| 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 | 193 235.00 | | 28 641.00 | 193 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249.00 | | | 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 221 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 789.00 | | 28 641.00 | 188 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 272.00 | 31 453.00 | | 112 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249.00 | | | 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 126.00 | 31 453.00 | | 109 126.00 |
| |
| 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 | 30 519.00 | 30 519.00 | | 30 519.00 |
8C Staff and Related Accounts | 87 588.00 | 87 588.00 | | 87 588.00 |
8D Social Security and Other Social Organizations | 40 197.00 | 40 197.00 | | 40 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 270 889.00 | | | 270 889.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 58 003.00 | 30 049.00 | 27 954.00 | 58 003.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 33 315.00 | | | 33 315.00 |
VM Income taxes | 43 024.00 | | | 43 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 2 699.00 | | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 218.00 | 318 918.00 | 1 300.00 | 320 218.00 |
VW VAT | 59 697.00 | 59 697.00 | | 59 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 115.00 | 248 161.00 | 27 954.00 | 276 115.00 |
