| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 686.00 | 4 343.00 | 4 343.00 | 8 686.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 15 427.00 | 8 573.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 7 033.00 | 57.00 | 6 976.00 | 7 033.00 |
AT Other tangible assets | 4 240.00 | 614.00 | 3 626.00 | 4 240.00 |
BJ TOTAL (I) | 8 869 562.00 | 20 441.00 | 8 849 122.00 | 8 869 562.00 |
BL Raw materials, supplies | 26 762.00 | | 26 762.00 | 26 762.00 |
BT Goods | 3 517.00 | | 3 517.00 | 3 517.00 |
BX Customers and related accounts | 29 874.00 | | 29 874.00 | 29 874.00 |
BZ Other receivables | 571 591.00 | | 571 591.00 | 571 591.00 |
CF Cash and cash equivalents | 334 312.00 | | 334 312.00 | 334 312.00 |
CH Prepaid expenses | 18 943.00 | | 18 943.00 | 18 943.00 |
CJ TOTAL (II) | 984 999.00 | | 984 999.00 | 984 999.00 |
CO Grand total (0 to V) | 9 854 561.00 | 20 441.00 | 9 834 120.00 | 9 854 561.00 |
CU Other investments | 8 825 603.00 | | 8 825 603.00 | 8 825 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DG Other reserves | 772 807.00 | 564 427.00 | | 772 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 030.00 | 208 380.00 | | 280 030.00 |
DL TOTAL (I) | 8 052 837.00 | 7 772 807.00 | | 8 052 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 446.00 | 1 501 854.00 | | 1 001 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 488.00 | | |
DX Trade payables and related accounts | 193 293.00 | 207 710.00 | | 193 293.00 |
DY Tax and social security liabilities | 394 596.00 | 353 857.00 | | 394 596.00 |
EA Other liabilities | 191 945.00 | 65 540.00 | | 191 945.00 |
EC TOTAL (IV) | 1 781 282.00 | 2 214 450.00 | | 1 781 282.00 |
EE Grand total (I to V) | 9 834 120.00 | 9 987 258.00 | | 9 834 120.00 |
EG Accrued income and payables due within one year | 500 000.00 | 1 214 450.00 | | 500 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 147.00 | | 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 330.00 | |
FD Production sold - goods | | | 2 919 216.00 | |
FJ Net sales | | | 2 919 547.00 | |
FQ Other income | | | 32 736.00 | |
FR Total operating income (I) | | | 2 952 284.00 | |
FS Purchases of goods (including customs duties) | | | -15 332.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 200 628.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 1 064 398.00 | |
FX Taxes, duties, and similar payments | | | 127 011.00 | |
FY Salaries and Wages | | | 757 196.00 | |
FZ Social Security Contributions | | | 165 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GE Other Expenses | | | 235 498.00 | |
GF Total Operating Expenses (II) | | | 2 540 731.00 | |
GG - OPERATING RESULT (I - II) | | | 411 552.00 | |
GP Total financial income (V) | | | 10 797.00 | |
GU Total financial expenses (VI) | | | 13 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 342.00 | 84 368.00 | | 128 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 081.00 | 2 811 930.00 | | 2 963 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 051.00 | 2 603 550.00 | | 2 683 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 030.00 | 208 380.00 | | 280 030.00 |
| |
| 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 | 8 858 289.00 | | 11 273.00 | 8 858 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 686.00 | | | 8 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 825 603.00 | |
I4 DECREASES Grand Total | | | 8 869 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 686.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825 603.00 | | | 8 825 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 101.00 | 6 340.00 | | 14 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 474.00 | 869.00 | | 3 474.00 |
PE DEPRECIATION Total including other intangible assets | 10 627.00 | 4 800.00 | | 10 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 671.00 | | |
| |
| 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 | 193 294.00 | 193 294.00 | | 193 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 946.00 | 191 946.00 | | 191 946.00 |
UX Other trade receivables | 29 874.00 | 29 874.00 | | 29 874.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 1 001 182.00 | 501 182.00 | 500 000.00 | 1 001 182.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 571 591.00 | 571 591.00 | | 571 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 597.00 | 394 597.00 | | 394 597.00 |
VS Prepaid expenses | 18 943.00 | 18 943.00 | | 18 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 408.00 | 620 408.00 | | 620 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 282.00 | 1 281 282.00 | 500 000.00 | 1 781 282.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
