| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 996.00 | 8 996.00 | | 8 996.00 |
AR Technical installations, industrial equipment and tools | 37 985.00 | 37 985.00 | | 37 985.00 |
AT Other tangible assets | 139 707.00 | 138 720.00 | 987.00 | 139 707.00 |
BH Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
BJ TOTAL (I) | 222 008.00 | 185 701.00 | 36 307.00 | 222 008.00 |
BL Raw materials, supplies | 1 035.00 | | 1 035.00 | 1 035.00 |
BT Goods | 9 258.00 | | 9 258.00 | 9 258.00 |
BX Customers and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 40 527.00 | | 40 527.00 | 40 527.00 |
CF Cash and cash equivalents | 502 918.00 | | 502 918.00 | 502 918.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 555 757.00 | | 555 757.00 | 555 757.00 |
CO Grand total (0 to V) | 777 765.00 | 185 701.00 | 592 064.00 | 777 765.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 309 692.00 | | | 309 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 670.00 | | | 75 670.00 |
DL TOTAL (I) | 393 747.00 | | | 393 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | | | 6 666.00 |
DX Trade payables and related accounts | 96 410.00 | | | 96 410.00 |
DY Tax and social security liabilities | 94 871.00 | | | 94 871.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 198 317.00 | | | 198 317.00 |
EE Grand total (I to V) | 592 064.00 | | | 592 064.00 |
EG Accrued income and payables due within one year | 198 317.00 | | | 198 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 489 841.00 | | 1 489 841.00 | 1 489 841.00 |
FJ Net sales | 1 489 841.00 | | 1 489 841.00 | 1 489 841.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 489 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 056.00 | |
FT Inventory change (goods) | | | 2 620.00 | |
FU Purchases of raw materials and other supplies | | | 7 216.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 193 554.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
FY Salaries and Wages | | | 122 497.00 | |
FZ Social Security Contributions | | | 29 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 390 541.00 | |
GG - OPERATING RESULT (I - II) | | | 99 408.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | | | -1 297.00 |
HK Income tax | 22 836.00 | | | 22 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 349.00 | | | 1 490 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 679.00 | | | 1 414 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 670.00 | | | 75 670.00 |
| |
| 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 | 222 008.00 | | | 222 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 320.00 | |
I4 DECREASES Grand Total | | | 222 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 687.00 | | | 186 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 320.00 | | | 35 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 986.00 | 1 715.00 | | 183 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 986.00 | 1 715.00 | | 183 986.00 |
| |
| 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 | 96 410.00 | 96 410.00 | | 96 410.00 |
8C Staff and Related Accounts | 52 331.00 | 52 331.00 | | 52 331.00 |
8D Social Security and Other Social Organizations | 19 192.00 | 19 192.00 | | 19 192.00 |
8E Income Taxes | 16 941.00 | 16 941.00 | | 16 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
UX Other trade receivables | 1 925.00 | 1 925.00 | | 1 925.00 |
VB VAT | 23 971.00 | 23 971.00 | | 23 971.00 |
VI Group and Associates | 6 666.00 | 6 666.00 | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 556.00 | 16 556.00 | | 16 556.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 856.00 | 42 546.00 | 34 310.00 | 76 856.00 |
VW VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 317.00 | 198 317.00 | | 198 317.00 |
