| |
| 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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 707.00 | | 4 707.00 | 4 707.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 645 566.00 | | 645 566.00 | 645 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 072.00 | | 652 072.00 | 652 072.00 |
CO Grand total (0 to V) | 652 072.00 | | 652 072.00 | 652 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182.00 | 995.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 032.00 | 154 187.00 | | 491 032.00 |
DL TOTAL (I) | 502 214.00 | 166 182.00 | | 502 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 8 297.00 | 51 280.00 | | 8 297.00 |
DY Tax and social security liabilities | 141 562.00 | 60 655.00 | | 141 562.00 |
EA Other liabilities | | 12 986.00 | | |
EC TOTAL (IV) | 149 858.00 | 129 988.00 | | 149 858.00 |
EE Grand total (I to V) | 652 072.00 | 296 169.00 | | 652 072.00 |
EG Accrued income and payables due within one year | 149 858.00 | 129 988.00 | | 149 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 880.00 | | 743 880.00 | 743 880.00 |
FD Production sold - goods | -8.00 | | -8.00 | -8.00 |
FG Production sold - services | 582 361.00 | | 582 361.00 | 582 361.00 |
FJ Net sales | 1 326 233.00 | | 1 326 233.00 | 1 326 233.00 |
FM Inventory production | | | -12 787.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 189.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 1 329 585.00 | |
FS Purchases of goods (including customs duties) | | | 546 905.00 | |
FT Inventory change (goods) | | | 43 621.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 287 056.00 | |
FX Taxes, duties, and similar payments | | | 13 145.00 | |
FY Salaries and Wages | | | 232 751.00 | |
FZ Social Security Contributions | | | 20 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 1 154 184.00 | |
GG - OPERATING RESULT (I - II) | | | 175 401.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 189.00 | 9 457.00 | | 12 189.00 |
HA Exceptional income from management transactions | 1 423.00 | 327.00 | | 1 423.00 |
HB Exceptional income from capital transactions | 518 496.00 | | | 518 496.00 |
HD Total exceptional income (VII) | 519 919.00 | 327.00 | | 519 919.00 |
HE Exceptional expenses on management operations | 4 674.00 | 300.00 | | 4 674.00 |
HF Exceptional expenses on capital transactions | 14 486.00 | | | 14 486.00 |
HG Exceptional depreciation and provisions | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 20 693.00 | 300.00 | | 20 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 226.00 | 27.00 | | 499 226.00 |
HK Income tax | 183 595.00 | 52 541.00 | | 183 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 504.00 | 1 216 456.00 | | 1 849 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 472.00 | 1 062 269.00 | | 1 358 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 032.00 | 154 187.00 | | 491 032.00 |
| |
| 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 | 107 702.00 | | | 107 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | | |
I4 DECREASES Grand Total | | 107 702.00 | | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 93 702.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 702.00 | | | 93 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 001.00 | 9 215.00 | 93 216.00 | 84 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 001.00 | 9 215.00 | 90 216.00 | 81 001.00 |
| |
| 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 | 8 297.00 | 8 297.00 | | 8 297.00 |
8D Social Security and Other Social Organizations | 6 772.00 | 6 772.00 | | 6 772.00 |
8E Income Taxes | 131 051.00 | 131 051.00 | | 131 051.00 |
UX Other trade receivables | 4 707.00 | 4 707.00 | | 4 707.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 506.00 | 6 506.00 | | 6 506.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 858.00 | 149 858.00 | | 149 858.00 |
