| |
| 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 | 4 186.00 | 1 932.00 | 2 253.00 | 4 186.00 |
AT Other tangible assets | 18 384.00 | 9 398.00 | 8 985.00 | 18 384.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 120 300.00 | | 120 300.00 | 120 300.00 |
BJ TOTAL (I) | 192 870.00 | 11 330.00 | 181 539.00 | 192 870.00 |
BL Raw materials, supplies | 13 823.00 | | 13 823.00 | 13 823.00 |
BR Intermediate and finished products | 2 929.00 | | 2 929.00 | 2 929.00 |
BT Goods | 2 164.00 | | 2 164.00 | 2 164.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 69 641.00 | | 69 641.00 | 69 641.00 |
CD Marketable securities | 100 070.00 | | 100 070.00 | 100 070.00 |
CF Cash and cash equivalents | 319 343.00 | | 319 343.00 | 319 343.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 513 364.00 | | 513 364.00 | 513 364.00 |
CO Grand total (0 to V) | 706 235.00 | 11 330.00 | 694 904.00 | 706 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 365 725.00 | | | 365 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 686.00 | | | 127 686.00 |
DL TOTAL (I) | 498 911.00 | | | 498 911.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 308.00 | | | 48 308.00 |
DX Trade payables and related accounts | 54 625.00 | | | 54 625.00 |
DY Tax and social security liabilities | 92 908.00 | | | 92 908.00 |
EC TOTAL (IV) | 195 992.00 | | | 195 992.00 |
EE Grand total (I to V) | 694 904.00 | | | 694 904.00 |
EG Accrued income and payables due within one year | 195 992.00 | | | 195 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 958.00 | | 45 958.00 | 45 958.00 |
FD Production sold - goods | 1 041 251.00 | | 1 041 251.00 | 1 041 251.00 |
FJ Net sales | 1 087 209.00 | | 1 087 209.00 | 1 087 209.00 |
FM Inventory production | | | -308.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 088 867.00 | |
FS Purchases of goods (including customs duties) | | | 25 793.00 | |
FT Inventory change (goods) | | | -915.00 | |
FU Purchases of raw materials and other supplies | | | 184 361.00 | |
FV Inventory change (raw materials and supplies) | | | 3 223.00 | |
FW Other purchases and external expenses | | | 188 356.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
FY Salaries and Wages | | | 386 752.00 | |
FZ Social Security Contributions | | | 126 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 924 391.00 | |
GG - OPERATING RESULT (I - II) | | | 164 475.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 228.00 | | | 1 228.00 |
HK Income tax | 37 850.00 | | | 37 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 927.00 | | | 1 089 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 241.00 | | | 962 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 686.00 | | | 127 686.00 |
| |
| 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 | 54 626.00 | 54 626.00 | | 54 626.00 |
8D Social Security and Other Social Organizations | 92 908.00 | 92 908.00 | | 92 908.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 48 309.00 | 48 309.00 | | 48 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 993.00 | 195 993.00 | | 195 993.00 |
