| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 335.00 | 31 335.00 | | 31 335.00 |
BJ TOTAL (I) | 31 335.00 | 31 335.00 | | 31 335.00 |
BN Goods in progress | 5 201.00 | | 5 201.00 | 5 201.00 |
BX Customers and related accounts | 19 909.00 | | 19 909.00 | 19 909.00 |
BZ Other receivables | 12 833.00 | | 12 833.00 | 12 833.00 |
CD Marketable securities | 54 217.00 | 5 371.00 | 48 845.00 | 54 217.00 |
CF Cash and cash equivalents | 45 950.00 | | 45 950.00 | 45 950.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 139 617.00 | 5 371.00 | 134 246.00 | 139 617.00 |
CO Grand total (0 to V) | 170 952.00 | 36 706.00 | 134 246.00 | 170 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 17 096.00 | 17 055.00 | | 17 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 921.00 | 43 041.00 | | 50 921.00 |
DL TOTAL (I) | 86 817.00 | 78 896.00 | | 86 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 2 450.00 | | 2 450.00 |
DW Advances and down payments received on current orders | 14 416.00 | 14 875.00 | | 14 416.00 |
DX Trade payables and related accounts | 11 594.00 | 9 142.00 | | 11 594.00 |
DY Tax and social security liabilities | 15 811.00 | 9 407.00 | | 15 811.00 |
EA Other liabilities | 3 157.00 | 1 806.00 | | 3 157.00 |
EC TOTAL (IV) | 47 429.00 | 37 681.00 | | 47 429.00 |
EE Grand total (I to V) | 134 246.00 | 116 577.00 | | 134 246.00 |
EI Including equity loans | 2 450.00 | | | 2 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 710.00 | | 442 710.00 | 442 710.00 |
FJ Net sales | 442 710.00 | | 442 710.00 | 442 710.00 |
FM Inventory production | | | 5 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 448 099.00 | |
FU Purchases of raw materials and other supplies | | | 210 410.00 | |
FW Other purchases and external expenses | | | 95 827.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 42 452.00 | |
FZ Social Security Contributions | | | 34 612.00 | |
GF Total Operating Expenses (II) | | | 385 733.00 | |
GG - OPERATING RESULT (I - II) | | | 62 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | 70.00 | | 1 502.00 |
HD Total exceptional income (VII) | 1 502.00 | 70.00 | | 1 502.00 |
HE Exceptional expenses on management operations | 37.00 | 119.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 119.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | -49.00 | | 1 465.00 |
HK Income tax | 12 919.00 | 9 856.00 | | 12 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 610.00 | 454 790.00 | | 449 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 690.00 | 411 749.00 | | 398 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 921.00 | 43 041.00 | | 50 921.00 |
| |
| 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 | 31 335.00 | | | 31 335.00 |
I4 DECREASES Grand Total | | | 31 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 335.00 | | | 31 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 335.00 | | | 31 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 335.00 | | | 31 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 371.00 | | | 5 371.00 |
7B Total provisions for depreciation | 5 371.00 | | | 5 371.00 |
7C Grand total | 5 371.00 | | | 5 371.00 |
| |
| 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 | 11 594.00 | 11 594.00 | | 11 594.00 |
8C Staff and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
8E Income Taxes | 5 527.00 | 5 527.00 | | 5 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
UX Other trade receivables | 19 909.00 | 19 909.00 | | 19 909.00 |
VB VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VI Group and Associates | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 249.00 | 34 249.00 | | 34 249.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 012.00 | 33 012.00 | | 33 012.00 |
