| |
| 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 | 15 815.00 | 8 973.00 | 6 842.00 | 15 815.00 |
AT Other tangible assets | 18 229.00 | 15 202.00 | 3 027.00 | 18 229.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 34 127.00 | 24 175.00 | 9 953.00 | 34 127.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 189 724.00 | | 189 724.00 | 189 724.00 |
BZ Other receivables | 29 474.00 | | 29 474.00 | 29 474.00 |
CF Cash and cash equivalents | 510 257.00 | | 510 257.00 | 510 257.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 731 522.00 | | 731 522.00 | 731 522.00 |
CO Grand total (0 to V) | 765 650.00 | 24 175.00 | 741 475.00 | 765 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 532.00 | 66 290.00 | | 94 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 715.00 | 124 860.00 | | 246 715.00 |
DL TOTAL (I) | 357 747.00 | 207 650.00 | | 357 747.00 |
DU Loans and Debts from Credit Institutions (3) | 13 959.00 | 24 156.00 | | 13 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 259.00 | 2 411.00 | | 7 259.00 |
DX Trade payables and related accounts | 193 458.00 | 260 125.00 | | 193 458.00 |
DY Tax and social security liabilities | 108 150.00 | 185 814.00 | | 108 150.00 |
EA Other liabilities | 6.00 | 10 467.00 | | 6.00 |
EB Prepaid income (2) | 60 896.00 | 82 823.00 | | 60 896.00 |
EC TOTAL (IV) | 383 728.00 | 565 796.00 | | 383 728.00 |
EE Grand total (I to V) | 741 475.00 | 773 447.00 | | 741 475.00 |
EG Accrued income and payables due within one year | 378 016.00 | 551 851.00 | | 378 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 089 695.00 | | 2 089 695.00 | 2 089 695.00 |
FJ Net sales | 2 089 695.00 | | 2 089 695.00 | 2 089 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 522.00 | |
FQ Other income | | | 12 805.00 | |
FR Total operating income (I) | | | 2 116 023.00 | |
FU Purchases of raw materials and other supplies | | | 505 970.00 | |
FW Other purchases and external expenses | | | 850 535.00 | |
FX Taxes, duties, and similar payments | | | 13 495.00 | |
FY Salaries and Wages | | | 259 421.00 | |
FZ Social Security Contributions | | | 122 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 497.00 | |
GF Total Operating Expenses (II) | | | 1 768 913.00 | |
GG - OPERATING RESULT (I - II) | | | 347 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 418.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HE Exceptional expenses on management operations | 1 541.00 | 1 260.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | | 798.00 | | |
HH Total exceptional expenses (VIII) | 1 541.00 | 2 058.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | -1 640.00 | | -1 541.00 |
HK Income tax | 98 744.00 | 51 790.00 | | 98 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 243.00 | 1 447 135.00 | | 2 116 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 528.00 | 1 322 274.00 | | 1 869 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 715.00 | 124 860.00 | | 246 715.00 |
| |
| 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 | 34 127.00 | | | 34 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 34 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 044.00 | | | 34 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 933.00 | 6 242.00 | | 17 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 933.00 | 6 242.00 | | 17 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 149.00 | | 8 149.00 | 8 149.00 |
7B Total provisions for depreciation | 8 149.00 | | 8 149.00 | 8 149.00 |
7C Grand total | 8 149.00 | | 8 149.00 | 8 149.00 |
UE of which provisions and reversals: - Operating | | | 8 149.00 | |
| |
| 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 | 193 458.00 | 193 458.00 | | 193 458.00 |
8C Staff and Related Accounts | 9 903.00 | 9 903.00 | | 9 903.00 |
8D Social Security and Other Social Organizations | 13 063.00 | 13 063.00 | | 13 063.00 |
8E Income Taxes | 40 378.00 | 40 378.00 | | 40 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 60 896.00 | 60 896.00 | | 60 896.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 189 724.00 | 189 724.00 | | 189 724.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 13 946.00 | 8 233.00 | 5 712.00 | 13 946.00 |
VI Group and Associates | 7 259.00 | 7 259.00 | | 7 259.00 |
VK Loans repaid during the year | 10 186.00 | | | 10 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 937.00 | 24 937.00 | | 24 937.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 849.00 | 219 849.00 | | 219 849.00 |
VW VAT | 43 505.00 | 43 505.00 | | 43 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 728.00 | 378 016.00 | 5 712.00 | 383 728.00 |
