| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 1 056.00 | 1 056.00 | | 1 056.00 |
AR Technical installations, industrial equipment and tools | 26 852.00 | 26 646.00 | 206.00 | 26 852.00 |
AT Other tangible assets | 129 512.00 | 123 179.00 | 6 334.00 | 129 512.00 |
BJ TOTAL (I) | 180 420.00 | 150 880.00 | 29 540.00 | 180 420.00 |
BL Raw materials, supplies | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 469.00 | | 28 469.00 | 28 469.00 |
CF Cash and cash equivalents | 211 646.00 | | 211 646.00 | 211 646.00 |
CH Prepaid expenses | 12 765.00 | | 12 765.00 | 12 765.00 |
CJ TOTAL (II) | 254 605.00 | | 254 605.00 | 254 605.00 |
CO Grand total (0 to V) | 435 025.00 | 150 880.00 | 284 145.00 | 435 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 741.00 | 105 646.00 | | 141 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 991.00 | 64 667.00 | | 35 991.00 |
DL TOTAL (I) | 186 531.00 | 179 113.00 | | 186 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 000.00 | | |
DX Trade payables and related accounts | 91 634.00 | 88 935.00 | | 91 634.00 |
DY Tax and social security liabilities | 5 978.00 | 12 573.00 | | 5 978.00 |
DZ Fixed asset liabilities and related accounts | | 948.00 | | |
EC TOTAL (IV) | 97 613.00 | 123 456.00 | | 97 613.00 |
EE Grand total (I to V) | 284 145.00 | 302 569.00 | | 284 145.00 |
EG Accrued income and payables due within one year | 97 613.00 | 123 456.00 | | 97 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 431 365.00 | | 431 365.00 | 431 365.00 |
FG Production sold - services | 15 417.00 | | 15 417.00 | 15 417.00 |
FJ Net sales | 446 782.00 | | 446 782.00 | 446 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 286.00 | |
FU Purchases of raw materials and other supplies | | | 115 500.00 | |
FV Inventory change (raw materials and supplies) | | | 603.00 | |
FW Other purchases and external expenses | | | 119 550.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 129 194.00 | |
FZ Social Security Contributions | | | 34 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 409 498.00 | |
GG - OPERATING RESULT (I - II) | | | 41 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | 288.00 | | 983.00 |
HD Total exceptional income (VII) | 983.00 | 288.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | 288.00 | | 983.00 |
HK Income tax | 6 780.00 | 13 333.00 | | 6 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 269.00 | 501 330.00 | | 452 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 278.00 | 436 663.00 | | 416 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 991.00 | 64 667.00 | | 35 991.00 |
| |
| 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 | 180 420.00 | | | 180 420.00 |
I4 DECREASES Grand Total | | | 180 420.00 | |
IO DECREASES Total including other intangible assets | | | 24 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 056.00 | | | 24 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 364.00 | | | 156 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 409.00 | 3 471.00 | | 147 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 354.00 | 3 471.00 | | 146 354.00 |
| |
| 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 | 91 634.00 | 91 634.00 | | 91 634.00 |
8C Staff and Related Accounts | 187.00 | 187.00 | | 187.00 |
8D Social Security and Other Social Organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 15 632.00 | 15 632.00 | | 15 632.00 |
VM Income taxes | 12 816.00 | 12 816.00 | | 12 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 12 765.00 | 12 765.00 | | 12 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 235.00 | 41 235.00 | | 41 235.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 613.00 | 97 613.00 | | 97 613.00 |
