| |
| 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 | 62 407.00 | 40 468.00 | 21 938.00 | 62 407.00 |
AT Other tangible assets | 189 889.00 | 81 724.00 | 108 165.00 | 189 889.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 252 626.00 | 122 193.00 | 130 433.00 | 252 626.00 |
BL Raw materials, supplies | 6 615.00 | | 6 615.00 | 6 615.00 |
BR Intermediate and finished products | | | | |
BT Goods | 8 629.00 | | 8 629.00 | 8 629.00 |
BX Customers and related accounts | 13 228.00 | | 13 228.00 | 13 228.00 |
BZ Other receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
CF Cash and cash equivalents | 208 640.00 | | 208 640.00 | 208 640.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 246 424.00 | | 246 424.00 | 246 424.00 |
CO Grand total (0 to V) | 499 050.00 | 122 193.00 | 376 857.00 | 499 050.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 789.00 | 49 550.00 | | 58 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 244.00 | 49 239.00 | | 89 244.00 |
DL TOTAL (I) | 156 834.00 | 107 589.00 | | 156 834.00 |
DU Loans and Debts from Credit Institutions (3) | 87 065.00 | 109 605.00 | | 87 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 035.00 | 69 860.00 | | 16 035.00 |
DX Trade payables and related accounts | 19 967.00 | 25 738.00 | | 19 967.00 |
DY Tax and social security liabilities | 81 871.00 | 42 698.00 | | 81 871.00 |
EA Other liabilities | 15 084.00 | 11 208.00 | | 15 084.00 |
EC TOTAL (IV) | 220 023.00 | 259 110.00 | | 220 023.00 |
EE Grand total (I to V) | 376 857.00 | 366 700.00 | | 376 857.00 |
EI Including equity loans | 16 035.00 | | | 16 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 124.00 | | 2 124.00 | 2 124.00 |
FD Production sold - goods | | 783 258.00 | 783 258.00 | |
FJ Net sales | 2 124.00 | 783 258.00 | 785 382.00 | 2 124.00 |
FM Inventory production | | | 1 362.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 4 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 940.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 809 865.00 | |
FS Purchases of goods (including customs duties) | | | 46 058.00 | |
FT Inventory change (goods) | | | -351.00 | |
FU Purchases of raw materials and other supplies | | | 286 480.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 53 250.00 | |
FX Taxes, duties, and similar payments | | | 11 685.00 | |
FY Salaries and Wages | | | 189 799.00 | |
FZ Social Security Contributions | | | 65 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 308.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 691 956.00 | |
GG - OPERATING RESULT (I - II) | | | 117 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 726.00 | 11 017.00 | | 27 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 153.00 | 701 218.00 | | 810 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 909.00 | 651 978.00 | | 720 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 244.00 | 49 239.00 | | 89 244.00 |
| |
| 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 | 247 022.00 | | 5 605.00 | 247 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 252 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 697.00 | | 5 600.00 | 246 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | 5.00 | 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 884.00 | 38 309.00 | | 83 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 884.00 | 38 309.00 | | 83 884.00 |
| |
| 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 | 19 967.00 | 19 967.00 | | 19 967.00 |
8C Staff and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8D Social Security and Other Social Organizations | 19 107.00 | 19 107.00 | | 19 107.00 |
8E Income Taxes | 15 653.00 | 15 653.00 | | 15 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 085.00 | 15 085.00 | | 15 085.00 |
UX Other trade receivables | 13 229.00 | 13 229.00 | | 13 229.00 |
UY Staff and related accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 86 536.00 | 15 577.00 | 46 284.00 | 86 536.00 |
VI Group and Associates | 16 035.00 | 16 035.00 | | 16 035.00 |
VK Loans repaid during the year | 22 453.00 | | | 22 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 939.00 | 7 939.00 | | 7 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 538.00 | 22 538.00 | | 22 538.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 024.00 | 149 064.00 | 46 284.00 | 220 024.00 |
