| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 740.00 | 22 740.00 | | 22 740.00 |
AR Technical installations, industrial equipment and tools | 1 644.00 | 1 295.00 | 348.00 | 1 644.00 |
AT Other tangible assets | 101 270.00 | 46 109.00 | 55 160.00 | 101 270.00 |
BD Other fixed assets | 51 585.00 | | 51 585.00 | 51 585.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 177 840.00 | 70 146.00 | 107 694.00 | 177 840.00 |
BN Goods in progress | 845 343.00 | | 845 343.00 | 845 343.00 |
BX Customers and related accounts | 110 910.00 | | 110 910.00 | 110 910.00 |
BZ Other receivables | 434 271.00 | | 434 271.00 | 434 271.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 848 011.00 | | 848 011.00 | 848 011.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 2 642 149.00 | | 2 642 149.00 | 2 642 149.00 |
CO Grand total (0 to V) | 2 819 989.00 | 70 146.00 | 2 749 843.00 | 2 819 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 255 081.00 | 248 038.00 | | 255 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 124.00 | 107 043.00 | | 35 124.00 |
DL TOTAL (I) | 1 390 205.00 | 1 455 081.00 | | 1 390 205.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 24 359.00 | 16 525.00 | | 24 359.00 |
DR TOTAL (IV) | 74 359.00 | 66 525.00 | | 74 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 793.00 | 42 861.00 | | 17 793.00 |
DX Trade payables and related accounts | 172 080.00 | 106 516.00 | | 172 080.00 |
DY Tax and social security liabilities | 141 631.00 | 343 722.00 | | 141 631.00 |
EB Prepaid income (2) | 953 774.00 | 1 161 255.00 | | 953 774.00 |
EC TOTAL (IV) | 1 285 279.00 | 1 654 356.00 | | 1 285 279.00 |
EE Grand total (I to V) | 2 749 843.00 | 3 175 962.00 | | 2 749 843.00 |
EG Accrued income and payables due within one year | 1 285 279.00 | 1 654 356.00 | | 1 285 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 904 799.00 | | 2 904 799.00 | 2 904 799.00 |
FG Production sold - services | 5 591.00 | | 5 591.00 | 5 591.00 |
FJ Net sales | 2 910 391.00 | | 2 910 391.00 | 2 910 391.00 |
FM Inventory production | | | -133 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 790 922.00 | |
FW Other purchases and external expenses | | | 2 336 551.00 | |
FX Taxes, duties, and similar payments | | | 14 073.00 | |
FY Salaries and Wages | | | 261 628.00 | |
FZ Social Security Contributions | | | 116 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 751 385.00 | |
GG - OPERATING RESULT (I - II) | | | 39 536.00 | |
GK Income from other securities and fixed asset receivables | | | 556.00 | |
GL Other interest and similar income | | | 9 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 198.00 | |
GP Total financial income (V) | | | 10 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 932.00 | 3 057.00 | | 2 932.00 |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HB Exceptional income from capital transactions | 2 500.00 | 10 454.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 055.00 | 10 454.00 | | 3 055.00 |
HE Exceptional expenses on management operations | 246.00 | 19 118.00 | | 246.00 |
HF Exceptional expenses on capital transactions | | 5 157.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 24 275.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | -13 821.00 | | 2 809.00 |
HK Income tax | 17 793.00 | 42 861.00 | | 17 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 549.00 | 3 090 567.00 | | 2 804 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 424.00 | 2 983 523.00 | | 2 769 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 124.00 | 107 043.00 | | 35 124.00 |
| |
| 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 | 171 054.00 | | 29 538.00 | 171 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 185.00 | |
I4 DECREASES Grand Total | | 22 752.00 | 177 841.00 | |
IO DECREASES Total including other intangible assets | | | 22 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 752.00 | 102 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 741.00 | | | 22 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 684.00 | | 28 982.00 | 96 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 629.00 | | 556.00 | 51 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 074.00 | 14 824.00 | 22 752.00 | 78 074.00 |
PE DEPRECIATION Total including other intangible assets | 22 741.00 | | | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 333.00 | 14 824.00 | 22 752.00 | 55 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 525.00 | 7 834.00 | | 66 525.00 |
6T Receivables | 11 439.00 | | 11 439.00 | 11 439.00 |
6X Other provisions for depreciation | 199.00 | | 199.00 | 199.00 |
7B Total provisions for depreciation | 11 637.00 | | 11 637.00 | 11 637.00 |
7C Grand total | 78 162.00 | 7 834.00 | 11 637.00 | 78 162.00 |
UE of which provisions and reversals: - Operating | | 7 834.00 | 11 439.00 | |
UG - Financial | | | 199.00 | |
| |
| 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 | 172 080.00 | 172 080.00 | | 172 080.00 |
8C Staff and Related Accounts | 39 975.00 | 39 975.00 | | 39 975.00 |
8D Social Security and Other Social Organizations | 39 769.00 | 39 769.00 | | 39 769.00 |
8L Deferred income | 953 774.00 | 953 774.00 | | 953 774.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 110 911.00 | 110 911.00 | | 110 911.00 |
VB VAT | 21 150.00 | 21 150.00 | | 21 150.00 |
VC Group and associates | 411 942.00 | 411 942.00 | | 411 942.00 |
VI Group and Associates | 17 793.00 | 17 793.00 | | 17 793.00 |
VP Miscellaneous | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 394.00 | 548 794.00 | 600.00 | 549 394.00 |
VW VAT | 59 717.00 | 59 717.00 | | 59 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 279.00 | 1 285 279.00 | | 1 285 279.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
