| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 050.00 | 5 550.00 | 36 500.00 | 42 050.00 |
AR Technical installations, industrial equipment and tools | 58 087.00 | 21 629.00 | 36 458.00 | 58 087.00 |
AT Other tangible assets | 340 902.00 | 309 120.00 | 31 781.00 | 340 902.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 841 039.00 | 336 300.00 | 504 739.00 | 841 039.00 |
BL Raw materials, supplies | 28 049.00 | | 28 049.00 | 28 049.00 |
BX Customers and related accounts | 20 346.00 | 1 284.00 | 19 062.00 | 20 346.00 |
BZ Other receivables | 71 911.00 | | 71 911.00 | 71 911.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 393 327.00 | | 393 327.00 | 393 327.00 |
CH Prepaid expenses | 75 392.00 | | 75 392.00 | 75 392.00 |
CJ TOTAL (II) | 739 026.00 | 1 284.00 | 737 742.00 | 739 026.00 |
CO Grand total (0 to V) | 1 580 064.00 | 337 584.00 | 1 242 481.00 | 1 580 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 395 447.00 | 281 433.00 | | 395 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 198.00 | 164 014.00 | | 154 198.00 |
DL TOTAL (I) | 659 645.00 | 555 447.00 | | 659 645.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | 414.00 | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 924.00 | 3 327.00 | | 143 924.00 |
DX Trade payables and related accounts | 213 443.00 | 286 690.00 | | 213 443.00 |
DY Tax and social security liabilities | 217 835.00 | 215 160.00 | | 217 835.00 |
DZ Fixed asset liabilities and related accounts | | 1 217.00 | | |
EA Other liabilities | 6 716.00 | 3 855.00 | | 6 716.00 |
EC TOTAL (IV) | 582 836.00 | 510 663.00 | | 582 836.00 |
EE Grand total (I to V) | 1 242 481.00 | 1 066 110.00 | | 1 242 481.00 |
EG Accrued income and payables due within one year | 582 836.00 | 510 663.00 | | 582 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | 414.00 | | 919.00 |
EI Including equity loans | 143 924.00 | | | 143 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 629 546.00 | | 2 629 546.00 | 2 629 546.00 |
FJ Net sales | 2 629 546.00 | | 2 629 546.00 | 2 629 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 871.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 643 424.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 598 943.00 | |
FV Inventory change (raw materials and supplies) | | | 1 322.00 | |
FW Other purchases and external expenses | | | 565 764.00 | |
FX Taxes, duties, and similar payments | | | 55 963.00 | |
FY Salaries and Wages | | | 798 064.00 | |
FZ Social Security Contributions | | | 237 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 638.00 | |
GE Other Expenses | | | 106 122.00 | |
GF Total Operating Expenses (II) | | | 2 401 892.00 | |
GG - OPERATING RESULT (I - II) | | | 241 532.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 14 691.00 | |
GU Total financial expenses (VI) | | | 14 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 547.00 | 886.00 | | 3 547.00 |
HD Total exceptional income (VII) | 3 547.00 | 886.00 | | 3 547.00 |
HE Exceptional expenses on management operations | 20 025.00 | 378.00 | | 20 025.00 |
HH Total exceptional expenses (VIII) | 20 025.00 | 378.00 | | 20 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 478.00 | 508.00 | | -16 478.00 |
HK Income tax | 58 737.00 | 50 196.00 | | 58 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 542.00 | 2 540 141.00 | | 2 649 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 345.00 | 2 376 126.00 | | 2 495 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 198.00 | 164 014.00 | | 154 198.00 |
| |
| 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 | 431 871.00 | | 409 167.00 | 431 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 841 039.00 | |
IO DECREASES Total including other intangible assets | | | 42 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 050.00 | | | 42 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 821.00 | | 9 167.00 | 389 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 661.00 | 38 638.00 | | 297 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 111.00 | 38 638.00 | | 292 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 284.00 | | | 1 284.00 |
7B Total provisions for depreciation | 1 284.00 | | | 1 284.00 |
7C Grand total | 1 284.00 | | | 1 284.00 |
| |
| 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 | 213 443.00 | 213 443.00 | | 213 443.00 |
8C Staff and Related Accounts | 104 003.00 | 104 003.00 | | 104 003.00 |
8D Social Security and Other Social Organizations | 77 730.00 | 77 730.00 | | 77 730.00 |
8E Income Taxes | 8 090.00 | 8 090.00 | | 8 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 716.00 | 6 716.00 | | 6 716.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 19 062.00 | 19 062.00 | | 19 062.00 |
UY Staff and related accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VA Doubtful or disputed receivables | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 20 203.00 | 20 203.00 | | 20 203.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 143 924.00 | 143 924.00 | | 143 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 103.00 | 13 103.00 | | 13 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 726.00 | 45 726.00 | | 45 726.00 |
VS Prepaid expenses | 75 392.00 | 75 392.00 | | 75 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 650.00 | 167 650.00 | 400 000.00 | 567 650.00 |
VW VAT | 14 909.00 | 14 909.00 | | 14 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 836.00 | 582 836.00 | | 582 836.00 |
