| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 612.00 | 239.00 | 1 373.00 | 1 612.00 |
AR Technical installations, industrial equipment and tools | 3 707.00 | 113.00 | 3 594.00 | 3 707.00 |
AT Other tangible assets | 44 546.00 | 1 465.00 | 43 081.00 | 44 546.00 |
BJ TOTAL (I) | 49 865.00 | 1 818.00 | 48 048.00 | 49 865.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 69 521.00 | | 69 521.00 | 69 521.00 |
BZ Other receivables | 26 040.00 | | 26 040.00 | 26 040.00 |
CF Cash and cash equivalents | 377 722.00 | | 377 722.00 | 377 722.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 473 590.00 | | 473 590.00 | 473 590.00 |
CO Grand total (0 to V) | 523 456.00 | 1 818.00 | 521 638.00 | 523 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 398.00 | | | 145 398.00 |
DL TOTAL (I) | 165 398.00 | | | 165 398.00 |
DU Loans and Debts from Credit Institutions (3) | 39 983.00 | | | 39 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | | | 2 231.00 |
DX Trade payables and related accounts | 205 940.00 | | | 205 940.00 |
DY Tax and social security liabilities | 99 815.00 | | | 99 815.00 |
EA Other liabilities | 8 272.00 | | | 8 272.00 |
EC TOTAL (IV) | 356 241.00 | | | 356 241.00 |
EE Grand total (I to V) | 521 638.00 | | | 521 638.00 |
EG Accrued income and payables due within one year | 324 293.00 | | | 324 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 840.00 | | 639 840.00 | 639 840.00 |
FJ Net sales | 639 840.00 | | 639 840.00 | 639 840.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 639 841.00 | |
FS Purchases of goods (including customs duties) | | | 260 851.00 | |
FW Other purchases and external expenses | | | 174 138.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 2 502.00 | |
FZ Social Security Contributions | | | 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 440 962.00 | |
GG - OPERATING RESULT (I - II) | | | 198 879.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HK Income tax | 52 319.00 | | | 52 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 841.00 | | | 639 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 443.00 | | | 494 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 398.00 | | | 145 398.00 |
| |
| 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 | | | 50 973.00 | |
I4 DECREASES Grand Total | | 1 107.00 | 49 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 48 253.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 361.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 951.00 | 133.00 | |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 712.00 | 133.00 | |
| |
| 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 | 205 940.00 | 205 940.00 | | 205 940.00 |
8C Staff and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
8E Income Taxes | 52 319.00 | 52 319.00 | | 52 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
UX Other trade receivables | 69 521.00 | 69 521.00 | | 69 521.00 |
VB VAT | 25 440.00 | 25 440.00 | | 25 440.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 39 968.00 | 8 020.00 | 31 948.00 | 39 968.00 |
VI Group and Associates | 2 231.00 | 2 231.00 | | 2 231.00 |
VJ Loans taken out during the year | 40 645.00 | | | 40 645.00 |
VK Loans repaid during the year | 677.00 | | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 659.00 | 95 659.00 | | 95 659.00 |
VW VAT | 44 746.00 | 44 746.00 | | 44 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 241.00 | 324 293.00 | 31 948.00 | 356 241.00 |
