| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
AF Concessions, Patents and Similar Rights | 583.00 | 583.00 | | 583.00 |
AR Technical installations, industrial equipment and tools | 7 851.00 | 5 934.00 | 1 917.00 | 7 851.00 |
AT Other tangible assets | 88 457.00 | 57 946.00 | 30 510.00 | 88 457.00 |
BD Other fixed assets | 14 994.00 | | 14 994.00 | 14 994.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 121 275.00 | 66 302.00 | 54 973.00 | 121 275.00 |
BL Raw materials, supplies | 11 898.00 | | 11 898.00 | 11 898.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 191 017.00 | 5 718.00 | 185 298.00 | 191 017.00 |
BZ Other receivables | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 1 240 461.00 | | 1 240 461.00 | 1 240 461.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 1 457 024.00 | 5 718.00 | 1 451 305.00 | 1 457 024.00 |
CO Grand total (0 to V) | 1 578 299.00 | 72 021.00 | 1 506 278.00 | 1 578 299.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 755 848.00 | | | 755 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 226.00 | | | 191 226.00 |
DL TOTAL (I) | 1 112 075.00 | | | 1 112 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 653.00 | | | 94 653.00 |
DW Advances and down payments received on current orders | 65 577.00 | | | 65 577.00 |
DX Trade payables and related accounts | 74 631.00 | | | 74 631.00 |
DY Tax and social security liabilities | 91 359.00 | | | 91 359.00 |
EA Other liabilities | 5 828.00 | | | 5 828.00 |
EB Prepaid income (2) | 62 153.00 | | | 62 153.00 |
EC TOTAL (IV) | 394 203.00 | | | 394 203.00 |
EE Grand total (I to V) | 1 506 278.00 | | | 1 506 278.00 |
EG Accrued income and payables due within one year | 328 626.00 | | | 328 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 609 409.00 | | 1 609 409.00 | 1 609 409.00 |
FJ Net sales | 1 609 409.00 | | 1 609 409.00 | 1 609 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 773.00 | |
FQ Other income | | | 3 354.00 | |
FR Total operating income (I) | | | 1 617 537.00 | |
FU Purchases of raw materials and other supplies | | | 891 372.00 | |
FV Inventory change (raw materials and supplies) | | | 6 185.00 | |
FW Other purchases and external expenses | | | 186 428.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 207 069.00 | |
FZ Social Security Contributions | | | 48 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 923.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 361 766.00 | |
GG - OPERATING RESULT (I - II) | | | 255 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 574.00 | | | 1 574.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 66 377.00 | | | 66 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 669.00 | | | 1 620 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 443.00 | | | 1 429 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 226.00 | | | 191 226.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 837.00 | | | 1 837.00 |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | 14 995.00 | | 7 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 009.00 | 17 923.00 | 3 630.00 | 52 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 837.00 | | | 1 837.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 150.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 737.00 | 17 774.00 | 3 630.00 | 49 737.00 |
| |
| 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 | 74 631.00 | 74 631.00 | | 74 631.00 |
8D Social Security and Other Social Organizations | 91 360.00 | 91 360.00 | | 91 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 829.00 | 5 829.00 | | 5 829.00 |
8L Deferred income | 62 153.00 | 62 153.00 | | 62 153.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 191 017.00 | 191 017.00 | | 191 017.00 |
VI Group and Associates | 94 653.00 | 94 653.00 | | 94 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 457.00 | 10 457.00 | | 10 457.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 964.00 | 204 464.00 | 7 500.00 | 211 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 626.00 | 328 626.00 | | 328 626.00 |
