| |
| 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 | 1 755.00 | 1 695.00 | 60.00 | 1 755.00 |
AT Other tangible assets | 43 112.00 | 43 112.00 | | 43 112.00 |
BJ TOTAL (I) | 44 966.00 | 44 806.00 | 160.00 | 44 966.00 |
BL Raw materials, supplies | 3 882.00 | | 3 882.00 | 3 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 613.00 | | 94 613.00 | 94 613.00 |
BZ Other receivables | 36 058.00 | | 36 058.00 | 36 058.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 559 266.00 | | 559 266.00 | 559 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 893 819.00 | | 893 819.00 | 893 819.00 |
CO Grand total (0 to V) | 938 786.00 | 44 806.00 | 893 979.00 | 938 786.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 208 504.00 | 49 549.00 | | 208 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 933.00 | 158 956.00 | | 58 933.00 |
DL TOTAL (I) | 275 822.00 | 216 889.00 | | 275 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 891.00 | 502 646.00 | | 504 891.00 |
DW Advances and down payments received on current orders | 3 816.00 | | | 3 816.00 |
DX Trade payables and related accounts | 62 862.00 | 38 868.00 | | 62 862.00 |
DY Tax and social security liabilities | 40 881.00 | 67 926.00 | | 40 881.00 |
EA Other liabilities | 5 708.00 | 3 708.00 | | 5 708.00 |
EC TOTAL (IV) | 618 157.00 | 613 148.00 | | 618 157.00 |
EE Grand total (I to V) | 893 979.00 | 830 037.00 | | 893 979.00 |
EG Accrued income and payables due within one year | 614 341.00 | 613 148.00 | | 614 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 929 010.00 | |
FJ Net sales | | | 929 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 037.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 933 069.00 | |
FU Purchases of raw materials and other supplies | | | 78 398.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 674 398.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 73 322.00 | |
FZ Social Security Contributions | | | 24 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 859 432.00 | |
GG - OPERATING RESULT (I - II) | | | 73 637.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 981.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 910.00 | | |
HK Income tax | 17 071.00 | 39 580.00 | | 17 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 417.00 | 744 110.00 | | 936 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 484.00 | 585 155.00 | | 877 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 933.00 | 158 956.00 | | 58 933.00 |
| |
| 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 | 52 761.00 | | | 52 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 7 795.00 | 44 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 795.00 | 44 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 661.00 | | | 52 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 251.00 | 3 350.00 | 7 795.00 | 49 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 251.00 | 3 350.00 | 7 795.00 | 49 251.00 |
| |
| 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 | 62 861.00 | 62 861.00 | | 62 861.00 |
8C Staff and Related Accounts | -2 288.00 | -2 288.00 | | -2 288.00 |
8D Social Security and Other Social Organizations | 19 182.00 | 19 182.00 | | 19 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
UX Other trade receivables | 94 613.00 | 94 613.00 | | 94 613.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VI Group and Associates | 504 891.00 | 504 891.00 | | 504 891.00 |
VM Income taxes | 22 509.00 | 22 509.00 | | 22 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 671.00 | 130 671.00 | | 130 671.00 |
VW VAT | 23 425.00 | 23 425.00 | | 23 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 341.00 | 614 341.00 | | 614 341.00 |
