| |
| 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 | 31 862.00 | 29 965.00 | 1 897.00 | 31 862.00 |
AT Other tangible assets | 175 387.00 | 126 200.00 | 49 187.00 | 175 387.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 211 999.00 | 156 165.00 | 55 834.00 | 211 999.00 |
BL Raw materials, supplies | 3 120.00 | | 3 120.00 | 3 120.00 |
BT Goods | 5 890.00 | | 5 890.00 | 5 890.00 |
BZ Other receivables | 215 689.00 | | 215 689.00 | 215 689.00 |
CF Cash and cash equivalents | 618 772.00 | | 618 772.00 | 618 772.00 |
CH Prepaid expenses | 11 468.00 | | 11 468.00 | 11 468.00 |
CJ TOTAL (II) | 854 938.00 | | 854 938.00 | 854 938.00 |
CO Grand total (0 to V) | 1 066 937.00 | 156 165.00 | 910 772.00 | 1 066 937.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 8 000.00 | | 508 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 190 883.00 | 597 420.00 | | 190 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 856.00 | 93 462.00 | | 73 856.00 |
DL TOTAL (I) | 773 539.00 | 699 683.00 | | 773 539.00 |
DU Loans and Debts from Credit Institutions (3) | 40 308.00 | 55 298.00 | | 40 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | 10 226.00 | | 5 851.00 |
DX Trade payables and related accounts | 39 391.00 | 50 397.00 | | 39 391.00 |
DY Tax and social security liabilities | 51 683.00 | 52 728.00 | | 51 683.00 |
EC TOTAL (IV) | 137 233.00 | 168 648.00 | | 137 233.00 |
EE Grand total (I to V) | 910 772.00 | 868 331.00 | | 910 772.00 |
EG Accrued income and payables due within one year | 115 983.00 | 168 648.00 | | 115 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 182 109.00 | | 1 182 109.00 | 1 182 109.00 |
FJ Net sales | 1 182 109.00 | | 1 182 109.00 | 1 182 109.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 186 876.00 | |
FS Purchases of goods (including customs duties) | | | 542 320.00 | |
FT Inventory change (goods) | | | 3 799.00 | |
FU Purchases of raw materials and other supplies | | | 7 588.00 | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 93 043.00 | |
FX Taxes, duties, and similar payments | | | 19 170.00 | |
FY Salaries and Wages | | | 282 173.00 | |
FZ Social Security Contributions | | | 123 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 233.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 091 013.00 | |
GG - OPERATING RESULT (I - II) | | | 95 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 397.00 | | 667.00 |
HE Exceptional expenses on management operations | 70.00 | 167.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 80.00 | 167.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | 230.00 | | 587.00 |
HK Income tax | 22 084.00 | 25 067.00 | | 22 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 542.00 | 1 182 730.00 | | 1 187 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 686.00 | 1 089 268.00 | | 1 113 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 856.00 | 93 462.00 | | 73 856.00 |
HP References: Equipment leasing | 4 011.00 | 3 385.00 | | 4 011.00 |
| |
| 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 | 201 067.00 | | 11 771.00 | 201 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 839.00 | 211 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 207 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 497.00 | | 11 591.00 | 196 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | 180.00 | 4 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 760.00 | 18 233.00 | 829.00 | 138 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 760.00 | 18 233.00 | 829.00 | 138 760.00 |
| |
| 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 | 39 391.00 | 39 391.00 | | 39 391.00 |
8C Staff and Related Accounts | 24 533.00 | 24 533.00 | | 24 533.00 |
8D Social Security and Other Social Organizations | 19 817.00 | 19 817.00 | | 19 817.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 208 000.00 | 208 000.00 | | 208 000.00 |
VH Loans with a maturity of more than one year at origin | 40 308.00 | 19 058.00 | 21 250.00 | 40 308.00 |
VI Group and Associates | 5 851.00 | 5 851.00 | | 5 851.00 |
VM Income taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 11 468.00 | 11 468.00 | | 11 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 607.00 | 227 157.00 | 4 450.00 | 231 607.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 233.00 | 115 983.00 | 21 250.00 | 137 233.00 |
