| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 220.00 | 5 220.00 | | 5 220.00 |
AP Buildings | 21 284.00 | 13 835.00 | 7 449.00 | 21 284.00 |
AR Technical installations, industrial equipment and tools | 26 656.00 | 15 053.00 | 11 604.00 | 26 656.00 |
AT Other tangible assets | 170 196.00 | 139 519.00 | 30 677.00 | 170 196.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 245 106.00 | 173 627.00 | 71 479.00 | 245 106.00 |
BT Goods | 172 276.00 | | 172 276.00 | 172 276.00 |
BX Customers and related accounts | 585 631.00 | 378.00 | 585 254.00 | 585 631.00 |
BZ Other receivables | 50 342.00 | | 50 342.00 | 50 342.00 |
CD Marketable securities | 153 078.00 | | 153 078.00 | 153 078.00 |
CF Cash and cash equivalents | 1 385 834.00 | | 1 385 834.00 | 1 385 834.00 |
CH Prepaid expenses | 15 211.00 | | 15 211.00 | 15 211.00 |
CJ TOTAL (II) | 2 362 373.00 | 378.00 | 2 361 995.00 | 2 362 373.00 |
CO Grand total (0 to V) | 2 607 479.00 | 174 004.00 | 2 433 474.00 | 2 607 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 044.00 | 6 044.00 | | 6 044.00 |
DH Retained earnings | 953 318.00 | 575 704.00 | | 953 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 695.00 | 377 614.00 | | 676 695.00 |
DL TOTAL (I) | 1 676 057.00 | 999 362.00 | | 1 676 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 894.00 | | |
DX Trade payables and related accounts | 424 241.00 | 479 469.00 | | 424 241.00 |
DY Tax and social security liabilities | 328 368.00 | 237 778.00 | | 328 368.00 |
EA Other liabilities | 1 541.00 | 23 312.00 | | 1 541.00 |
EB Prepaid income (2) | 3 268.00 | 1 054.00 | | 3 268.00 |
EC TOTAL (IV) | 757 418.00 | 770 506.00 | | 757 418.00 |
EE Grand total (I to V) | 2 433 474.00 | 1 769 868.00 | | 2 433 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 534 195.00 | 19 106.00 | 4 553 301.00 | 4 534 195.00 |
FG Production sold - services | 785 030.00 | | 785 030.00 | 785 030.00 |
FJ Net sales | 5 319 225.00 | 19 106.00 | 5 338 331.00 | 5 319 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 5 340 864.00 | |
FS Purchases of goods (including customs duties) | | | 3 516 089.00 | |
FT Inventory change (goods) | | | -103 424.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 522 262.00 | |
FX Taxes, duties, and similar payments | | | 28 807.00 | |
FY Salaries and Wages | | | 250 430.00 | |
FZ Social Security Contributions | | | 134 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 385 062.00 | |
GG - OPERATING RESULT (I - II) | | | 955 803.00 | |
GL Other interest and similar income | | | 6 164.00 | |
GP Total financial income (V) | | | 6 164.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550.00 | 7 000.00 | | 2 550.00 |
HC Reversals of provisions and transfers of expenses | | 65 580.00 | | |
HD Total exceptional income (VII) | 2 550.00 | 72 580.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 3 924.00 | 18 345.00 | | 3 924.00 |
HH Total exceptional expenses (VIII) | 3 924.00 | 18 345.00 | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | 54 236.00 | | -1 374.00 |
HK Income tax | 283 701.00 | 151 938.00 | | 283 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 578.00 | 3 909 652.00 | | 5 349 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 884.00 | 3 532 038.00 | | 4 672 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 695.00 | 377 614.00 | | 676 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 396.00 | 35 398.00 | 4 167.00 | 142 396.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 176.00 | 35 398.00 | 4 167.00 | 137 176.00 |
| |
| 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 | 424 241.00 | 424 241.00 | | 424 241.00 |
8D Social Security and Other Social Organizations | 328 368.00 | 328 368.00 | | 328 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
8L Deferred income | 3 268.00 | 3 268.00 | | 3 268.00 |
UT Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
VS Prepaid expenses | 651 185.00 | 651 185.00 | | 651 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 935.00 | 651 185.00 | 21 750.00 | 672 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 418.00 | 757 418.00 | | 757 418.00 |
