| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 681.00 | 9 681.00 | | 9 681.00 |
AF Concessions, Patents and Similar Rights | 22 399.00 | 21 733.00 | 666.00 | 22 399.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 37 539.00 | 35 026.00 | 2 513.00 | 37 539.00 |
AT Other tangible assets | 88 694.00 | 68 782.00 | 19 912.00 | 88 694.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 448 398.00 | 135 221.00 | 313 176.00 | 448 398.00 |
BL Raw materials, supplies | 28 798.00 | | 28 798.00 | 28 798.00 |
BN Goods in progress | 10 634.00 | | 10 634.00 | 10 634.00 |
BT Goods | 128 525.00 | | 128 525.00 | 128 525.00 |
BX Customers and related accounts | 345 350.00 | 14 710.00 | 330 640.00 | 345 350.00 |
BZ Other receivables | 9 741.00 | | 9 741.00 | 9 741.00 |
CF Cash and cash equivalents | 229 711.00 | | 229 711.00 | 229 711.00 |
CH Prepaid expenses | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 765 471.00 | 14 710.00 | 750 762.00 | 765 471.00 |
CO Grand total (0 to V) | 1 213 869.00 | 149 931.00 | 1 063 938.00 | 1 213 869.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 33 549.00 | 28 245.00 | | 33 549.00 |
DG Other reserves | 9 166.00 | 9 025.00 | | 9 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 868.00 | 106 085.00 | | 106 868.00 |
DL TOTAL (I) | 519 583.00 | 513 355.00 | | 519 583.00 |
DU Loans and Debts from Credit Institutions (3) | 137 684.00 | 28 789.00 | | 137 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 766.00 | | |
DX Trade payables and related accounts | 69 597.00 | 62 372.00 | | 69 597.00 |
DY Tax and social security liabilities | 131 798.00 | 106 290.00 | | 131 798.00 |
EA Other liabilities | 23 400.00 | 31 366.00 | | 23 400.00 |
EB Prepaid income (2) | 181 875.00 | 177 298.00 | | 181 875.00 |
EC TOTAL (IV) | 544 355.00 | 406 881.00 | | 544 355.00 |
EE Grand total (I to V) | 1 063 938.00 | 920 236.00 | | 1 063 938.00 |
EG Accrued income and payables due within one year | 417 210.00 | 406 881.00 | | 417 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 962.00 | | 5 962.00 | 5 962.00 |
FG Production sold - services | 1 274 212.00 | | 1 274 212.00 | 1 274 212.00 |
FJ Net sales | 1 280 174.00 | | 1 280 174.00 | 1 280 174.00 |
FM Inventory production | | | -68 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 175.00 | |
FQ Other income | | | 6 305.00 | |
FR Total operating income (I) | | | 1 228 803.00 | |
FS Purchases of goods (including customs duties) | | | 131 955.00 | |
FT Inventory change (goods) | | | -128 525.00 | |
FU Purchases of raw materials and other supplies | | | 282 864.00 | |
FV Inventory change (raw materials and supplies) | | | -7 227.00 | |
FW Other purchases and external expenses | | | 281 215.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 375 792.00 | |
FZ Social Security Contributions | | | 112 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 710.00 | |
GE Other Expenses | | | 4 142.00 | |
GF Total Operating Expenses (II) | | | 1 099 442.00 | |
GG - OPERATING RESULT (I - II) | | | 129 361.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 328.00 | 2 881.00 | | 9 328.00 |
HB Exceptional income from capital transactions | | 3 881.00 | | |
HD Total exceptional income (VII) | 9 328.00 | 6 762.00 | | 9 328.00 |
HE Exceptional expenses on management operations | 2 329.00 | 2 017.00 | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 329.00 | 2 017.00 | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 999.00 | 4 745.00 | | 6 999.00 |
HK Income tax | 27 997.00 | 29 198.00 | | 27 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 158.00 | 1 264 867.00 | | 1 238 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 290.00 | 1 158 782.00 | | 1 131 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 868.00 | 106 085.00 | | 106 868.00 |
| |
| 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 | 440 234.00 | | 8 164.00 | 440 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 681.00 | | | 9 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | | 448 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 681.00 | |
IO DECREASES Total including other intangible assets | | | 312 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 399.00 | | | 312 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 154.00 | | 8 078.00 | 118 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 86.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 065.00 | 23 156.00 | | 112 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 681.00 | | | 9 681.00 |
PE DEPRECIATION Total including other intangible assets | 19 305.00 | 2 428.00 | | 19 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 080.00 | 20 728.00 | | 83 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 907.00 | 14 710.00 | 8 907.00 | 8 907.00 |
7B Total provisions for depreciation | 8 907.00 | 14 710.00 | 8 907.00 | 8 907.00 |
7C Grand total | 8 907.00 | 14 710.00 | 8 907.00 | 8 907.00 |
UE of which provisions and reversals: - Operating | | 14 710.00 | 8 907.00 | |
| |
| 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 | 69 597.00 | 69 597.00 | | 69 597.00 |
8C Staff and Related Accounts | 38 903.00 | 38 903.00 | | 38 903.00 |
8D Social Security and Other Social Organizations | 30 082.00 | 30 082.00 | | 30 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
8L Deferred income | 181 875.00 | 181 875.00 | | 181 875.00 |
UT Other financial assets | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 345 350.00 | 345 350.00 | | 345 350.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 17 684.00 | 10 539.00 | 7 145.00 | 17 684.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 16 604.00 | | | 16 604.00 |
VM Income taxes | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
VS Prepaid expenses | 12 713.00 | 12 713.00 | | 12 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 889.00 | 367 889.00 | | 367 889.00 |
VW VAT | 62 231.00 | 62 231.00 | | 62 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 355.00 | 417 210.00 | 127 145.00 | 544 355.00 |
