| |
| 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 | 21 213.00 | 21 213.00 | | 21 213.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 21 314.00 | 21 213.00 | 101.00 | 21 314.00 |
BL Raw materials, supplies | 197 808.00 | | 197 808.00 | 197 808.00 |
BN Goods in progress | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 210 048.00 | | 210 048.00 | 210 048.00 |
BZ Other receivables | 166 156.00 | | 166 156.00 | 166 156.00 |
CD Marketable securities | 705 000.00 | | 705 000.00 | 705 000.00 |
CF Cash and cash equivalents | 1 033 929.00 | | 1 033 929.00 | 1 033 929.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 2 325 438.00 | | 2 325 438.00 | 2 325 438.00 |
CO Grand total (0 to V) | 2 346 753.00 | 21 213.00 | 2 325 540.00 | 2 346 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 252 710.00 | 1 228 374.00 | | 1 252 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 037.00 | 424 336.00 | | 121 037.00 |
DL TOTAL (I) | 1 626 747.00 | 1 905 710.00 | | 1 626 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 902.00 | 167 212.00 | | 319 902.00 |
DX Trade payables and related accounts | 329 406.00 | 140 803.00 | | 329 406.00 |
DY Tax and social security liabilities | 49 484.00 | 83 045.00 | | 49 484.00 |
EA Other liabilities | | 15 068.00 | | |
EC TOTAL (IV) | 698 792.00 | 406 128.00 | | 698 792.00 |
EE Grand total (I to V) | 2 325 540.00 | 2 311 838.00 | | 2 325 540.00 |
EG Accrued income and payables due within one year | 698 792.00 | 406 128.00 | | 698 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 439 440.00 | | 1 439 440.00 | 1 439 440.00 |
FJ Net sales | 1 439 440.00 | | 1 439 440.00 | 1 439 440.00 |
FM Inventory production | | | -8 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 431 284.00 | |
FU Purchases of raw materials and other supplies | | | 626 443.00 | |
FV Inventory change (raw materials and supplies) | | | 58 744.00 | |
FW Other purchases and external expenses | | | 164 861.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 274 298.00 | |
FZ Social Security Contributions | | | 93 762.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 225 206.00 | |
GG - OPERATING RESULT (I - II) | | | 206 078.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GP Total financial income (V) | | | 3 941.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 061.00 | | |
HA Exceptional income from management transactions | 1 053.00 | 1 460.00 | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | 1 460.00 | | 1 053.00 |
HE Exceptional expenses on management operations | | 1 069.00 | | |
HH Total exceptional expenses (VIII) | | 1 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | 391.00 | | 1 053.00 |
HJ Employee participation in company results | 42 955.00 | 43 800.00 | | 42 955.00 |
HK Income tax | 43 929.00 | 162 044.00 | | 43 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 279.00 | 1 483 536.00 | | 1 436 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 242.00 | 1 059 200.00 | | 1 315 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 037.00 | 424 336.00 | | 121 037.00 |
| |
| 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 | 21 314.00 | | | 21 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 21 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 213.00 | | | 21 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 213.00 | | | 21 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 213.00 | | | 21 213.00 |
| |
| 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 | 329 406.00 | 329 406.00 | | 329 406.00 |
8C Staff and Related Accounts | 43 971.00 | 43 971.00 | | 43 971.00 |
8D Social Security and Other Social Organizations | 5 001.00 | 5 001.00 | | 5 001.00 |
UX Other trade receivables | 210 048.00 | 210 048.00 | | 210 048.00 |
UY Staff and related accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
UZ Social Security, other social security organizations | 21 969.00 | 21 969.00 | | 21 969.00 |
VB VAT | 64 933.00 | 64 933.00 | | 64 933.00 |
VI Group and Associates | 319 902.00 | 319 902.00 | | 319 902.00 |
VM Income taxes | 74 268.00 | 74 268.00 | | 74 268.00 |
VP Miscellaneous | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 462.00 | 376 462.00 | | 376 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 792.00 | 698 792.00 | | 698 792.00 |
