| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 92 810.00 | |
AT Other tangible assets | | | 43 916.00 | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 137 127.00 | |
BL Raw materials, supplies | | | 8 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 11 932.00 | |
CF Cash and cash equivalents | | | 294 904.00 | |
CH Prepaid expenses | | | 14 808.00 | |
CJ TOTAL (II) | | | 329 644.00 | |
CO Grand total (0 to V) | | | 466 770.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 5 000.00 | | 260 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 122.00 | 162 048.00 | | 1 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 797.00 | 94 074.00 | | 80 797.00 |
DL TOTAL (I) | 342 419.00 | 261 622.00 | | 342 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 103.00 | | 110.00 |
DX Trade payables and related accounts | 13 292.00 | 25 457.00 | | 13 292.00 |
DY Tax and social security liabilities | 19 349.00 | 63 300.00 | | 19 349.00 |
EB Prepaid income (2) | 91 600.00 | 46 789.00 | | 91 600.00 |
EC TOTAL (IV) | 124 351.00 | 135 649.00 | | 124 351.00 |
EE Grand total (I to V) | 466 770.00 | 397 270.00 | | 466 770.00 |
EI Including equity loans | 110.00 | | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 660 238.00 | |
FJ Net sales | | | 660 238.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 663 163.00 | |
FU Purchases of raw materials and other supplies | | | 179 491.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 98 628.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | 182 820.00 | |
FZ Social Security Contributions | | | 60 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 974.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 562 548.00 | |
GG - OPERATING RESULT (I - II) | | | 100 615.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 140.00 | 75 862.00 | | 6 140.00 |
HD Total exceptional income (VII) | 6 140.00 | 75 862.00 | | 6 140.00 |
HE Exceptional expenses on management operations | 103.00 | 294.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 2 556.00 | 21 606.00 | | 2 556.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | 21 900.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 480.00 | 53 961.00 | | 3 480.00 |
HK Income tax | 23 204.00 | 29 816.00 | | 23 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 304.00 | 719 540.00 | | 669 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 507.00 | 625 466.00 | | 588 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 797.00 | 94 073.00 | | 80 797.00 |
| |
| 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 | 81 965.00 | | 116 436.00 | 81 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 12 460.00 | 185 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 460.00 | 184 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 146.00 | | 116 436.00 | 80 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 300.00 | 29 974.00 | 12 460.00 | 31 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 882.00 | 29 974.00 | 12 460.00 | 29 882.00 |
| |
| 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 | 13 292.00 | 13 292.00 | | 13 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 459.00 | 19 459.00 | | 19 459.00 |
8L Deferred income | 91 600.00 | 91 600.00 | | 91 600.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 11 932.00 | 11 932.00 | | 11 932.00 |
VS Prepaid expenses | 14 808.00 | 14 808.00 | | 14 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 139.00 | 26 739.00 | 400.00 | 27 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 351.00 | 124 351.00 | | 124 351.00 |
