| |
| 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 | 37 494.00 | 37 342.00 | 152.00 | 37 494.00 |
AT Other tangible assets | 102 711.00 | 98 259.00 | 4 452.00 | 102 711.00 |
BH Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
BJ TOTAL (I) | 154 838.00 | 135 601.00 | 19 238.00 | 154 838.00 |
BT Goods | 83 021.00 | | 83 021.00 | 83 021.00 |
BX Customers and related accounts | 34 607.00 | | 34 607.00 | 34 607.00 |
BZ Other receivables | 14 815.00 | | 14 815.00 | 14 815.00 |
CD Marketable securities | 112 500.00 | | 112 500.00 | 112 500.00 |
CF Cash and cash equivalents | 411 711.00 | | 411 711.00 | 411 711.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 660 089.00 | | 660 089.00 | 660 089.00 |
CO Grand total (0 to V) | 814 927.00 | 135 601.00 | 679 327.00 | 814 927.00 |
| |
| 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 |
DH Retained earnings | 487 050.00 | 559 735.00 | | 487 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 916.00 | -72 685.00 | | 9 916.00 |
DL TOTAL (I) | 502 466.00 | 492 550.00 | | 502 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 147.00 | 85 147.00 | | 79 147.00 |
DX Trade payables and related accounts | 34 457.00 | 31 669.00 | | 34 457.00 |
DY Tax and social security liabilities | 63 256.00 | 35 641.00 | | 63 256.00 |
EC TOTAL (IV) | 176 860.00 | 152 458.00 | | 176 860.00 |
EE Grand total (I to V) | 679 327.00 | 645 008.00 | | 679 327.00 |
EG Accrued income and payables due within one year | 176 860.00 | 152 458.00 | | 176 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 521 812.00 | | 521 812.00 | 521 812.00 |
FG Production sold - services | 1 547.00 | | 1 547.00 | 1 547.00 |
FJ Net sales | 523 359.00 | | 523 359.00 | 523 359.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 523 430.00 | |
FS Purchases of goods (including customs duties) | | | 172 346.00 | |
FT Inventory change (goods) | | | 16 254.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 316.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 165 900.00 | |
FZ Social Security Contributions | | | 79 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 8 161.00 | |
GF Total Operating Expenses (II) | | | 520 566.00 | |
GG - OPERATING RESULT (I - II) | | | 2 864.00 | |
GL Other interest and similar income | | | 8 242.00 | |
GP Total financial income (V) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 98 577.00 | | |
HH Total exceptional expenses (VIII) | | 98 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 577.00 | | |
HK Income tax | 1 190.00 | 3 931.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 671.00 | 527 351.00 | | 531 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 755.00 | 600 036.00 | | 521 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 916.00 | -72 685.00 | | 9 916.00 |
| |
| 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 | 150 897.00 | | 3 942.00 | 150 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 634.00 | |
I4 DECREASES Grand Total | | | 154 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 263.00 | | 3 942.00 | 136 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 634.00 | | | 14 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 566.00 | 3 035.00 | | 132 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 566.00 | 3 035.00 | | 132 566.00 |
| |
| 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 | 34 457.00 | 34 457.00 | | 34 457.00 |
8C Staff and Related Accounts | 32 574.00 | 32 574.00 | | 32 574.00 |
8D Social Security and Other Social Organizations | 15 139.00 | 15 139.00 | | 15 139.00 |
UT Other financial assets | 14 634.00 | 14 634.00 | | 14 634.00 |
UX Other trade receivables | 34 607.00 | 34 607.00 | | 34 607.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VI Group and Associates | 79 147.00 | 79 147.00 | | 79 147.00 |
VM Income taxes | 7 741.00 | 7 741.00 | | 7 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 490.00 | 67 490.00 | | 67 490.00 |
VW VAT | 15 077.00 | 15 077.00 | | 15 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 860.00 | 176 860.00 | | 176 860.00 |
