| |
| 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 | | | 6 835.00 | |
AT Other tangible assets | | | 28 090.00 | |
BH Other financial assets | | | 281.00 | |
BJ TOTAL (I) | | | 35 205.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 46 980.00 | |
BZ Other receivables | | | 9 566.00 | |
CF Cash and cash equivalents | | | 122 194.00 | |
CH Prepaid expenses | | | 3 113.00 | |
CJ TOTAL (II) | | | 181 852.00 | |
CO Grand total (0 to V) | | | 217 058.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 89 824.00 | 59 826.00 | | 89 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 810.00 | 54 498.00 | | 70 810.00 |
DL TOTAL (I) | 160 743.00 | 114 434.00 | | 160 743.00 |
DU Loans and Debts from Credit Institutions (3) | 19 489.00 | 22 226.00 | | 19 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 051.00 | | 1 049.00 |
DX Trade payables and related accounts | 3 237.00 | 2 375.00 | | 3 237.00 |
DY Tax and social security liabilities | 31 149.00 | 25 189.00 | | 31 149.00 |
EA Other liabilities | 1 389.00 | 532.00 | | 1 389.00 |
EC TOTAL (IV) | 56 314.00 | 51 373.00 | | 56 314.00 |
EE Grand total (I to V) | 217 058.00 | 165 806.00 | | 217 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 265.00 | |
FD Production sold - goods | | | 372 281.00 | |
FJ Net sales | | | 373 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 379 953.00 | |
FS Purchases of goods (including customs duties) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | 17 063.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 103 771.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 115 414.00 | |
FZ Social Security Contributions | | | 26 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 561.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 286 694.00 | |
GG - OPERATING RESULT (I - II) | | | 93 260.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 106.00 | 9 433.00 | | 10 106.00 |
HD Total exceptional income (VII) | 10 106.00 | 9 433.00 | | 10 106.00 |
HE Exceptional expenses on management operations | 242.00 | 87.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 9 758.00 | 8 026.00 | | 9 758.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 8 113.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 1 320.00 | | 106.00 |
HK Income tax | 22 124.00 | 14 441.00 | | 22 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 059.00 | 303 654.00 | | 390 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 249.00 | 249 156.00 | | 319 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 810.00 | 54 498.00 | | 70 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 995.00 | 17 561.00 | 7 369.00 | 27 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 722.00 | 17 561.00 | 7 369.00 | 27 722.00 |
| |
| 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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8C Staff and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8D Social Security and Other Social Organizations | 14 375.00 | 14 375.00 | | 14 375.00 |
8E Income Taxes | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 46 980.00 | 46 980.00 | | 46 980.00 |
UY Staff and related accounts | 947.00 | 947.00 | | 947.00 |
VB VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VH Loans with a maturity of more than one year at origin | 19 489.00 | 19 489.00 | | 19 489.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VJ Loans taken out during the year | 6 365.00 | | | 6 365.00 |
VK Loans repaid during the year | 9 102.00 | | | 9 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 939.00 | 59 939.00 | | 59 939.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 314.00 | 56 314.00 | | 56 314.00 |
