| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
AR Technical installations, industrial equipment and tools | 75 500.00 | 23 017.00 | 52 483.00 | 75 500.00 |
AT Other tangible assets | 664 494.00 | 447 296.00 | 217 197.00 | 664 494.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 764 750.00 | 475 501.00 | 289 249.00 | 764 750.00 |
BT Goods | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 74 226.00 | | 74 226.00 | 74 226.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 387 543.00 | | 387 543.00 | 387 543.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 1 141 614.00 | | 1 141 614.00 | 1 141 614.00 |
CO Grand total (0 to V) | 1 906 365.00 | 475 501.00 | 1 430 863.00 | 1 906 365.00 |
CP Shares due in less than one year | 19 569.00 | | | 19 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 518 418.00 | 517 822.00 | | 518 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 600.00 | 250 596.00 | | 307 600.00 |
DL TOTAL (I) | 827 119.00 | 769 518.00 | | 827 119.00 |
DU Loans and Debts from Credit Institutions (3) | 32 752.00 | 20 423.00 | | 32 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 449.00 | 4 813.00 | | 236 449.00 |
DX Trade payables and related accounts | 208 525.00 | 125 804.00 | | 208 525.00 |
DY Tax and social security liabilities | 126 016.00 | 82 663.00 | | 126 016.00 |
EC TOTAL (IV) | 603 744.00 | 233 705.00 | | 603 744.00 |
EE Grand total (I to V) | 1 430 863.00 | 1 003 224.00 | | 1 430 863.00 |
EG Accrued income and payables due within one year | 587 689.00 | 221 825.00 | | 587 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 692 944.00 | | 2 692 944.00 | 2 692 944.00 |
FJ Net sales | 2 692 944.00 | | 2 692 944.00 | 2 692 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 2 695 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 181.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 240 580.00 | |
FX Taxes, duties, and similar payments | | | 21 957.00 | |
FY Salaries and Wages | | | 320 144.00 | |
FZ Social Security Contributions | | | 92 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 554.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 2 273 196.00 | |
GG - OPERATING RESULT (I - II) | | | 422 578.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 361.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | 853.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 853.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -853.00 | | -575.00 |
HK Income tax | 114 481.00 | 91 737.00 | | 114 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 215.00 | 2 377 403.00 | | 2 696 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 614.00 | 2 126 806.00 | | 2 388 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 600.00 | 250 596.00 | | 307 600.00 |
| |
| 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 | 707 222.00 | | 59 729.00 | 707 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 187.00 | | | 5 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 569.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 764 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 739 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 466.00 | | 59 729.00 | 682 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 569.00 | | | 19 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 147.00 | 57 554.00 | 2 200.00 | 420 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 960.00 | 57 554.00 | 2 200.00 | 414 960.00 |
| |
| 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 | 208 526.00 | 208 526.00 | | 208 526.00 |
8C Staff and Related Accounts | 40 032.00 | 40 032.00 | | 40 032.00 |
8D Social Security and Other Social Organizations | 35 740.00 | 35 740.00 | | 35 740.00 |
8E Income Taxes | 22 744.00 | 22 744.00 | | 22 744.00 |
UT Other financial assets | 19 569.00 | 19 569.00 | | 19 569.00 |
UX Other trade receivables | 268.00 | 268.00 | | 268.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 35 018.00 | 35 018.00 | | 35 018.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 32 740.00 | 16 685.00 | 16 055.00 | 32 740.00 |
VI Group and Associates | 253 949.00 | 253 949.00 | | 253 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 892.00 | 9 892.00 | | 9 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 079.00 | 39 079.00 | | 39 079.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 140.00 | 95 140.00 | | 95 140.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 744.00 | 587 689.00 | 16 055.00 | 603 744.00 |
