| |
| 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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 56 863.00 | 49 644.00 | 7 218.00 | 56 863.00 |
BJ TOTAL (I) | 57 463.00 | 50 245.00 | 7 218.00 | 57 463.00 |
BL Raw materials, supplies | 5 230.00 | | 5 230.00 | 5 230.00 |
BT Goods | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 11 431.00 | | 11 431.00 | 11 431.00 |
BZ Other receivables | 34 143.00 | | 34 143.00 | 34 143.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 207 813.00 | | 207 813.00 | 207 813.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 392 379.00 | | 392 379.00 | 392 379.00 |
CO Grand total (0 to V) | 449 842.00 | 50 245.00 | 399 598.00 | 449 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 132 738.00 | | | 132 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 410.00 | | | 31 410.00 |
DL TOTAL (I) | 219 147.00 | | | 219 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 159.00 | | | 11 159.00 |
DX Trade payables and related accounts | 158 911.00 | | | 158 911.00 |
DY Tax and social security liabilities | 4 881.00 | | | 4 881.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 180 450.00 | | | 180 450.00 |
EE Grand total (I to V) | 399 598.00 | | | 399 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 334 323.00 | | 334 323.00 | 334 323.00 |
FG Production sold - services | 33 813.00 | | 33 813.00 | 33 813.00 |
FJ Net sales | 368 136.00 | | 368 136.00 | 368 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 373 565.00 | |
FS Purchases of goods (including customs duties) | | | 127 017.00 | |
FT Inventory change (goods) | | | -629.00 | |
FU Purchases of raw materials and other supplies | | | 32 783.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 171 703.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
GB Operating Expenses - Provisions | | | 3 511.00 | |
GE Other Expenses | | | -25.00 | |
GF Total Operating Expenses (II) | | | 334 508.00 | |
GG - OPERATING RESULT (I - II) | | | 39 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GS Negative differences of foreign exchange | | | -8.00 | |
GU Total financial expenses (VI) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 251.00 | | | 3 251.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 293.00 | | | -3 293.00 |
HK Income tax | 5 566.00 | | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 769.00 | | | 374 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 359.00 | | | 343 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 410.00 | | | 31 410.00 |
| |
| 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 | 53 042.00 | | 4 349.00 | 53 042.00 |
I4 DECREASES Grand Total | | | 57 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 042.00 | | 4 349.00 | 53 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 732.00 | 3 511.00 | | 46 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 732.00 | 3 511.00 | | 46 732.00 |
| |
| 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 | 158 911.00 | 15 911.00 | | 158 911.00 |
8E Income Taxes | 4 881.00 | 4 881.00 | | 4 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 11 431.00 | 11 431.00 | | 11 431.00 |
VB VAT | 22 088.00 | 22 088.00 | | 22 088.00 |
VC Group and associates | 11 622.00 | 11 622.00 | | 11 622.00 |
VI Group and Associates | 11 159.00 | 11 159.00 | | 11 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 573.00 | 45 573.00 | | 45 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 451.00 | 37 451.00 | | 180 451.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 111.00 | | | 111.00 |
ST Other accounts | 20 192.00 | | | 20 192.00 |
XQ Rental, rental and co-ownership charges | 3 193.00 | | | 3 193.00 |
YT Subcontracting | 148 318.00 | | | 148 318.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 228.00 | | | 1 228.00 |
YY Amount of VAT collected | 46 272.00 | | | 46 272.00 |
YZ Total deductible VAT on goods and services | 61 997.00 | | | 61 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 703.00 | | | 171 703.00 |
