| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 104 400.00 | | 104 400.00 | 104 400.00 |
AP Buildings | 160 972.00 | 67 120.00 | 93 851.00 | 160 972.00 |
AR Technical installations, industrial equipment and tools | 55 388.00 | 35 903.00 | 19 485.00 | 55 388.00 |
AT Other tangible assets | 33 796.00 | 11 169.00 | 22 627.00 | 33 796.00 |
BD Other fixed assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 360 149.00 | 114 193.00 | 245 956.00 | 360 149.00 |
BL Raw materials, supplies | 2 487.00 | | 2 487.00 | 2 487.00 |
BT Goods | 9 836.00 | | 9 836.00 | 9 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 21 976.00 | | 21 976.00 | 21 976.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 209 871.00 | | 209 871.00 | 209 871.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 307 345.00 | | 307 345.00 | 307 345.00 |
CO Grand total (0 to V) | 667 494.00 | 114 193.00 | 553 301.00 | 667 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 333 844.00 | 251 007.00 | | 333 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 869.00 | 82 837.00 | | 88 869.00 |
DL TOTAL (I) | 431 513.00 | 342 644.00 | | 431 513.00 |
DU Loans and Debts from Credit Institutions (3) | 43 984.00 | 58 460.00 | | 43 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 679.00 | 47 190.00 | | 34 679.00 |
DX Trade payables and related accounts | 19 025.00 | 11 010.00 | | 19 025.00 |
DY Tax and social security liabilities | 20 831.00 | 38 524.00 | | 20 831.00 |
EA Other liabilities | 3 266.00 | 49 500.00 | | 3 266.00 |
EC TOTAL (IV) | 121 787.00 | 204 686.00 | | 121 787.00 |
EE Grand total (I to V) | 553 301.00 | 547 330.00 | | 553 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 712 744.00 | | 712 744.00 | 712 744.00 |
FJ Net sales | 712 744.00 | | 712 744.00 | 712 744.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 311.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 735 600.00 | |
FS Purchases of goods (including customs duties) | | | 187 071.00 | |
FT Inventory change (goods) | | | -725.00 | |
FU Purchases of raw materials and other supplies | | | -323.00 | |
FV Inventory change (raw materials and supplies) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 97 847.00 | |
FX Taxes, duties, and similar payments | | | 14 667.00 | |
FY Salaries and Wages | | | 251 214.00 | |
FZ Social Security Contributions | | | 45 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 925.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 622 498.00 | |
GG - OPERATING RESULT (I - II) | | | 113 101.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 16 523.00 | | |
HH Total exceptional expenses (VIII) | | 16 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 523.00 | | |
HK Income tax | 24 379.00 | 23 220.00 | | 24 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 204.00 | 691 951.00 | | 736 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 334.00 | 609 114.00 | | 647 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 869.00 | 82 837.00 | | 88 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 268.00 | 25 925.00 | | 88 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 268.00 | 25 925.00 | | 88 268.00 |
| |
| 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 | 19 025.00 | 19 025.00 | | 19 025.00 |
8C Staff and Related Accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
8D Social Security and Other Social Organizations | 7 017.00 | 7 017.00 | | 7 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
UX Other trade receivables | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VH Loans with a maturity of more than one year at origin | 43 985.00 | 20 013.00 | 29 372.00 | 43 985.00 |
VI Group and Associates | 34 680.00 | 34 680.00 | | 34 680.00 |
VK Loans repaid during the year | 29 025.00 | | | 29 025.00 |
VM Income taxes | 7 327.00 | 7 327.00 | | 7 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 149.00 | 25 149.00 | | 25 149.00 |
VW VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 789.00 | 97 817.00 | 29 372.00 | 121 789.00 |
