| |
| 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 | 15 127.00 | 10 806.00 | 4 321.00 | 15 127.00 |
AT Other tangible assets | 43 817.00 | 39 358.00 | 4 458.00 | 43 817.00 |
BJ TOTAL (I) | 58 944.00 | 50 164.00 | 8 779.00 | 58 944.00 |
BN Goods in progress | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 29 247.00 | | 29 247.00 | 29 247.00 |
BZ Other receivables | 53 310.00 | | 53 310.00 | 53 310.00 |
CD Marketable securities | 500 000.00 | 317.00 | 499 683.00 | 500 000.00 |
CF Cash and cash equivalents | 204 737.00 | | 204 737.00 | 204 737.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 838 867.00 | 317.00 | 838 550.00 | 838 867.00 |
CO Grand total (0 to V) | 897 811.00 | 50 481.00 | 847 330.00 | 897 811.00 |
| |
| 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 | 558 134.00 | 546 814.00 | | 558 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 297.00 | 71 320.00 | | 71 297.00 |
DL TOTAL (I) | 640 431.00 | 629 134.00 | | 640 431.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 139.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510.00 | 30 129.00 | | 3 510.00 |
DX Trade payables and related accounts | 107 497.00 | 169 785.00 | | 107 497.00 |
DY Tax and social security liabilities | 21 652.00 | 27 889.00 | | 21 652.00 |
EA Other liabilities | 74 030.00 | 95 200.00 | | 74 030.00 |
EC TOTAL (IV) | 206 898.00 | 323 142.00 | | 206 898.00 |
EE Grand total (I to V) | 847 330.00 | 952 276.00 | | 847 330.00 |
EG Accrued income and payables due within one year | 206 898.00 | 323 142.00 | | 206 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 139.00 | | 210.00 |
EI Including equity loans | 3 510.00 | | | 3 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 188.00 | | 755 188.00 | 755 188.00 |
FJ Net sales | 755 188.00 | | 755 188.00 | 755 188.00 |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 748 217.00 | |
FW Other purchases and external expenses | | | 523 396.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 102 061.00 | |
FZ Social Security Contributions | | | 31 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 666 677.00 | |
GG - OPERATING RESULT (I - II) | | | 81 540.00 | |
GL Other interest and similar income | | | 10 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 570.00 | |
GP Total financial income (V) | | | 11 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 593.00 | 414.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | 414.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -414.00 | | -593.00 |
HK Income tax | 19 239.00 | 25 415.00 | | 19 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 644.00 | 705 746.00 | | 759 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 347.00 | 634 426.00 | | 688 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 297.00 | 71 320.00 | | 71 297.00 |
| |
| 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 | 54 459.00 | 4 484.00 | | 54 459.00 |
I4 DECREASES Grand Total | | | 58 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 459.00 | 4 484.00 | | 54 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 183.00 | 4 981.00 | | 45 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 183.00 | 4 981.00 | | 45 183.00 |
| |
| 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 | 107 497.00 | 107 497.00 | | 107 497.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 12 733.00 | 12 733.00 | | 12 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 030.00 | 74 030.00 | | 74 030.00 |
UX Other trade receivables | 29 247.00 | | | 29 247.00 |
VB VAT | 40 360.00 | | | 40 360.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 3 510.00 | 3 510.00 | | 3 510.00 |
VM Income taxes | 9 192.00 | | | 9 192.00 |
VP Miscellaneous | 3 751.00 | | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 3 073.00 | | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 630.00 | 85 630.00 | | 85 630.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 898.00 | 206 898.00 | | 206 898.00 |
