| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 24 119.00 | 21 766.00 | 2 353.00 | 24 119.00 |
AT Other tangible assets | 7 867.00 | 3 689.00 | 4 179.00 | 7 867.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 37 353.00 | 26 055.00 | 11 298.00 | 37 353.00 |
BT Goods | 8 215.00 | | 8 215.00 | 8 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 318 029.00 | | 318 029.00 | 318 029.00 |
CF Cash and cash equivalents | 199 096.00 | | 199 096.00 | 199 096.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 526 300.00 | | 526 300.00 | 526 300.00 |
CO Grand total (0 to V) | 563 653.00 | 26 055.00 | 537 598.00 | 563 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 4 049.00 | 2 245.00 | | 4 049.00 |
DG Other reserves | 76 905.00 | 42 641.00 | | 76 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 619.00 | 36 069.00 | | 89 619.00 |
DL TOTAL (I) | 280 573.00 | 190 954.00 | | 280 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | 4 932.00 | | 5 497.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 169 255.00 | 89 934.00 | | 169 255.00 |
DY Tax and social security liabilities | 81 226.00 | 73 381.00 | | 81 226.00 |
EA Other liabilities | 547.00 | 4 714.00 | | 547.00 |
EB Prepaid income (2) | 500.00 | 8 130.00 | | 500.00 |
EC TOTAL (IV) | 257 025.00 | 181 211.00 | | 257 025.00 |
EE Grand total (I to V) | 537 598.00 | 372 165.00 | | 537 598.00 |
EG Accrued income and payables due within one year | 257 025.00 | 180 971.00 | | 257 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 038 403.00 | |
FD Production sold - goods | | | 190 356.00 | |
FJ Net sales | | | 1 228 759.00 | |
FO Operating subsidies | | | 6 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 575.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 244 941.00 | |
FS Purchases of goods (including customs duties) | | | 777 565.00 | |
FT Inventory change (goods) | | | 1 370.00 | |
FW Other purchases and external expenses | | | 135 258.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 166 064.00 | |
FZ Social Security Contributions | | | 47 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 059.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 140 730.00 | |
GG - OPERATING RESULT (I - II) | | | 104 211.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 608.00 | | | 15 608.00 |
HD Total exceptional income (VII) | 15 608.00 | | | 15 608.00 |
HF Exceptional expenses on capital transactions | 2 149.00 | | | 2 149.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 459.00 | | | 13 459.00 |
HK Income tax | 28 051.00 | 5 394.00 | | 28 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 548.00 | 738 121.00 | | 1 260 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 930.00 | 702 052.00 | | 1 170 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 619.00 | 36 069.00 | | 89 619.00 |
| |
| 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 | 44 263.00 | | | 44 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 767.00 | |
I4 DECREASES Grand Total | | | 37 353.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 897.00 | | | 38 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | | 4 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 668.00 | 7 059.00 | 6 672.00 | 25 668.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 068.00 | 7 059.00 | 6 672.00 | 25 068.00 |
| |
| 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 | 169 255.00 | 169 255.00 | | 169 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 270.00 | 87 270.00 | | 87 270.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 455.00 | 318 989.00 | 4 467.00 | 323 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 025.00 | 257 025.00 | | 257 025.00 |
