| |
| 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 | 8 742.00 | 3 479.00 | 5 263.00 | 8 742.00 |
AT Other tangible assets | 132 602.00 | 104 185.00 | 28 417.00 | 132 602.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 241 345.00 | 107 664.00 | 133 681.00 | 241 345.00 |
BT Goods | 25 811.00 | | 25 811.00 | 25 811.00 |
BZ Other receivables | 24 665.00 | | 24 665.00 | 24 665.00 |
CF Cash and cash equivalents | 408 258.00 | | 408 258.00 | 408 258.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 459 869.00 | | 459 869.00 | 459 869.00 |
CO Grand total (0 to V) | 701 213.00 | 107 664.00 | 593 549.00 | 701 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 378.00 | 33 806.00 | | 109 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 332.00 | 75 573.00 | | 152 332.00 |
DL TOTAL (I) | 272 711.00 | 120 378.00 | | 272 711.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 123 551.00 | | 100 000.00 |
DX Trade payables and related accounts | 114 910.00 | 44 621.00 | | 114 910.00 |
DY Tax and social security liabilities | 102 284.00 | 67 876.00 | | 102 284.00 |
EA Other liabilities | 3 645.00 | 5 463.00 | | 3 645.00 |
EC TOTAL (IV) | 320 839.00 | 241 512.00 | | 320 839.00 |
EE Grand total (I to V) | 593 549.00 | 361 890.00 | | 593 549.00 |
EG Accrued income and payables due within one year | 220 839.00 | 141 512.00 | | 220 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 979 830.00 | | 979 830.00 | 979 830.00 |
FG Production sold - services | 1 816.00 | | 1 816.00 | 1 816.00 |
FJ Net sales | 981 646.00 | | 981 646.00 | 981 646.00 |
FO Operating subsidies | | | 151 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 666.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 210 384.00 | |
FS Purchases of goods (including customs duties) | | | 229 963.00 | |
FT Inventory change (goods) | | | -7 063.00 | |
FW Other purchases and external expenses | | | 356 770.00 | |
FX Taxes, duties, and similar payments | | | 10 452.00 | |
FY Salaries and Wages | | | 388 041.00 | |
FZ Social Security Contributions | | | 50 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 467.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 1 056 712.00 | |
GG - OPERATING RESULT (I - II) | | | 153 671.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 666.00 | 145 955.00 | | 77 666.00 |
A4 Equity method investments | 1 809.00 | 1 351.00 | | 1 809.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 233.00 | 7 627.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 468.00 | 1 009 534.00 | | 1 210 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 136.00 | 933 961.00 | | 1 058 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 332.00 | 75 573.00 | | 152 332.00 |
| |
| 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 | 221 102.00 | | 20 242.00 | 221 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 241 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 102.00 | | 20 242.00 | 121 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 197.00 | 25 466.00 | | 82 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 197.00 | 25 466.00 | | 82 197.00 |
| |
| 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 | 114 909.00 | 114 909.00 | | 114 909.00 |
8C Staff and Related Accounts | 64 535.00 | 64 535.00 | | 64 535.00 |
8D Social Security and Other Social Organizations | 28 052.00 | 28 052.00 | | 28 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VK Loans repaid during the year | 23 551.00 | | | 23 551.00 |
VM Income taxes | 7 291.00 | 7 291.00 | | 7 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 799.00 | 25 799.00 | 100 000.00 | 125 799.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 838.00 | 220 838.00 | 100 000.00 | 320 838.00 |
