| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 9 399.00 | 8 316.00 | 1 083.00 | 9 399.00 |
AT Other tangible assets | 66 779.00 | 61 472.00 | 5 307.00 | 66 779.00 |
BJ TOTAL (I) | 94 179.00 | 69 788.00 | 24 390.00 | 94 179.00 |
BL Raw materials, supplies | 21 337.00 | | 21 337.00 | 21 337.00 |
BX Customers and related accounts | 76 638.00 | | 76 638.00 | 76 638.00 |
BZ Other receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 262 965.00 | | 262 965.00 | 262 965.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 422 674.00 | | 422 674.00 | 422 674.00 |
CO Grand total (0 to V) | 516 853.00 | 69 788.00 | 447 065.00 | 516 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 157 716.00 | | | 157 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 379.00 | | | 43 379.00 |
DL TOTAL (I) | 333 096.00 | | | 333 096.00 |
DQ Provisions for Expenses | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 5 225.00 | | | 5 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | | | 23 500.00 |
DX Trade payables and related accounts | 53 581.00 | | | 53 581.00 |
DY Tax and social security liabilities | 28 961.00 | | | 28 961.00 |
EC TOTAL (IV) | 111 268.00 | | | 111 268.00 |
EE Grand total (I to V) | 447 065.00 | | | 447 065.00 |
EG Accrued income and payables due within one year | 110 213.00 | | | 110 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 657 014.00 | | 657 014.00 | 657 014.00 |
FJ Net sales | 657 014.00 | | 657 014.00 | 657 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 658 078.00 | |
FU Purchases of raw materials and other supplies | | | 238 337.00 | |
FV Inventory change (raw materials and supplies) | | | -6 225.00 | |
FW Other purchases and external expenses | | | 84 621.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 193 940.00 | |
FZ Social Security Contributions | | | 86 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 608 274.00 | |
GG - OPERATING RESULT (I - II) | | | 49 803.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
A2 TOTAL ASSETS | 20 757.00 | | | 20 757.00 |
HK Income tax | 7 156.00 | | | 7 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 043.00 | | | 659 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 663.00 | | | 615 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 379.00 | | | 43 379.00 |
| |
| 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 | 95 041.00 | | 1 100.00 | 95 041.00 |
I4 DECREASES Grand Total | | 1 962.00 | 94 179.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 962.00 | 76 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 041.00 | | 1 100.00 | 77 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 230.00 | 4 520.00 | 1 962.00 | 67 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 230.00 | 4 520.00 | 1 962.00 | 67 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 2 700.00 | | |
5Z Total provisions for risks and expenses | | 2 700.00 | | |
7C Grand total | | 2 700.00 | | |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
| |
| 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 | 53 582.00 | 53 582.00 | | 53 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
UX Other trade receivables | 76 638.00 | 76 638.00 | | 76 638.00 |
VH Loans with a maturity of more than one year at origin | 5 226.00 | 4 170.00 | 1 055.00 | 5 226.00 |
VK Loans repaid during the year | 10 346.00 | | | 10 346.00 |
VP Miscellaneous | 8 362.00 | 8 362.00 | | 8 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 961.00 | 28 961.00 | | 28 961.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 371.00 | 88 371.00 | | 88 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 269.00 | 110 213.00 | 1 055.00 | 111 269.00 |
