| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
AR Technical installations, industrial equipment and tools | 89 006.00 | 35 442.00 | 53 564.00 | 89 006.00 |
AT Other tangible assets | 145 673.00 | 53 490.00 | 92 183.00 | 145 673.00 |
BJ TOTAL (I) | 236 315.00 | 90 568.00 | 145 747.00 | 236 315.00 |
BT Goods | 77 954.00 | | 77 954.00 | 77 954.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 8 530.00 | | 8 530.00 | 8 530.00 |
CF Cash and cash equivalents | 276 903.00 | | 276 903.00 | 276 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 590.00 | | 363 590.00 | 363 590.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 599 905.00 | 90 568.00 | 509 337.00 | 599 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 3 249.00 | | 1 000.00 |
DG Other reserves | 2 249.00 | | | 2 249.00 |
DH Retained earnings | 316 558.00 | 296 692.00 | | 316 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 705.00 | 19 867.00 | | 34 705.00 |
DL TOTAL (I) | 364 513.00 | 329 807.00 | | 364 513.00 |
DU Loans and Debts from Credit Institutions (3) | 67 331.00 | 87 011.00 | | 67 331.00 |
DX Trade payables and related accounts | 24 182.00 | 5 926.00 | | 24 182.00 |
DY Tax and social security liabilities | 49 157.00 | 42 018.00 | | 49 157.00 |
EA Other liabilities | 4 154.00 | 8 666.00 | | 4 154.00 |
EC TOTAL (IV) | 144 824.00 | 143 620.00 | | 144 824.00 |
EE Grand total (I to V) | 509 337.00 | 473 428.00 | | 509 337.00 |
EG Accrued income and payables due within one year | 77 493.00 | 56 610.00 | | 77 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 893 286.00 | 19 286.00 | 1 912 572.00 | 1 893 286.00 |
FJ Net sales | 1 893 286.00 | 19 286.00 | 1 912 572.00 | 1 893 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 894.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 935 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 028.00 | |
FT Inventory change (goods) | | | -43 669.00 | |
FW Other purchases and external expenses | | | 235 920.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 183 198.00 | |
FZ Social Security Contributions | | | 53 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 394.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 1 873 043.00 | |
GG - OPERATING RESULT (I - II) | | | 62 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 356.00 | |
GU Total financial expenses (VI) | | | 7 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 894.00 | 25 426.00 | | 22 894.00 |
HA Exceptional income from management transactions | 980.00 | 2 235.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 2 235.00 | | 980.00 |
HE Exceptional expenses on management operations | 16 416.00 | 13 098.00 | | 16 416.00 |
HH Total exceptional expenses (VIII) | 16 416.00 | 13 098.00 | | 16 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 437.00 | -10 863.00 | | -15 437.00 |
HK Income tax | 4 967.00 | | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 488.00 | 1 756 031.00 | | 1 936 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 783.00 | 1 736 164.00 | | 1 901 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 705.00 | 19 867.00 | | 34 705.00 |
| |
| 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 | 208 031.00 | | 28 284.00 | 208 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 637.00 | | | 1 637.00 |
I4 DECREASES Grand Total | | | 236 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 395.00 | | 28 284.00 | 206 395.00 |
| |
| 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 | 24 182.00 | 24 182.00 | | 24 182.00 |
8C Staff and Related Accounts | 28 797.00 | 28 797.00 | | 28 797.00 |
8D Social Security and Other Social Organizations | 14 893.00 | 14 893.00 | | 14 893.00 |
8E Income Taxes | 4 967.00 | 4 967.00 | | 4 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
UX Other trade receivables | 202.00 | 202.00 | | 202.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VM Income taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 733.00 | 8 733.00 | | 8 733.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 493.00 | 77 493.00 | | 77 493.00 |
