| |
| 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 | 15 691.00 | 3 493.00 | 12 198.00 | 15 691.00 |
AT Other tangible assets | 12 321.00 | 3 487.00 | 8 833.00 | 12 321.00 |
BJ TOTAL (I) | 28 012.00 | 6 981.00 | 21 031.00 | 28 012.00 |
BL Raw materials, supplies | 972.00 | | 972.00 | 972.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 586.00 | | 3 586.00 | 3 586.00 |
BZ Other receivables | 6 092.00 | | 6 092.00 | 6 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 129.00 | | 102 129.00 | 102 129.00 |
CJ TOTAL (II) | 112 780.00 | | 112 780.00 | 112 780.00 |
CO Grand total (0 to V) | 140 792.00 | 6 981.00 | 133 811.00 | 140 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 727.00 | 16 438.00 | | 16 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 703.00 | 20 288.00 | | 56 703.00 |
DL TOTAL (I) | 78 930.00 | 42 227.00 | | 78 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 13 207.00 | 4 333.00 | | 13 207.00 |
DY Tax and social security liabilities | 30 597.00 | 9 331.00 | | 30 597.00 |
EA Other liabilities | 11 053.00 | 22 176.00 | | 11 053.00 |
EC TOTAL (IV) | 54 882.00 | 35 865.00 | | 54 882.00 |
EE Grand total (I to V) | 133 811.00 | 78 092.00 | | 133 811.00 |
EG Accrued income and payables due within one year | 54 882.00 | 35 865.00 | | 54 882.00 |
EI Including equity loans | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 272 814.00 | | 272 814.00 | 272 814.00 |
FJ Net sales | 272 814.00 | | 272 814.00 | 272 814.00 |
FM Inventory production | | | -6 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FR Total operating income (I) | | | 267 477.00 | |
FU Purchases of raw materials and other supplies | | | 68 961.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 49 231.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 44 382.00 | |
FZ Social Security Contributions | | | 23 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 116.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 194 416.00 | |
GG - OPERATING RESULT (I - II) | | | 73 061.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | 90.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 90.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | -90.00 | | -2 014.00 |
HK Income tax | 14 424.00 | 3 266.00 | | 14 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 557.00 | 159 813.00 | | 267 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 854.00 | 139 525.00 | | 210 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 703.00 | 20 288.00 | | 56 703.00 |
| |
| 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 | 14 802.00 | | 18 211.00 | 14 802.00 |
I4 DECREASES Grand Total | | 5 000.00 | 28 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 28 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 802.00 | | 18 211.00 | 14 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 164.00 | 7 817.00 | 5 000.00 | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 164.00 | 7 817.00 | 5 000.00 | 4 164.00 |
| |
| 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 | 13 207.00 | 13 207.00 | | 13 207.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 9 323.00 | 9 323.00 | | 9 323.00 |
8E Income Taxes | 8 931.00 | 8 931.00 | | 8 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 053.00 | 11 053.00 | | 11 053.00 |
UX Other trade receivables | 3 586.00 | 3 586.00 | | 3 586.00 |
VB VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 678.00 | 9 678.00 | | 9 678.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 882.00 | 54 882.00 | | 54 882.00 |
