| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 537.00 | 1 537.00 | | 1 537.00 |
AR Technical installations, industrial equipment and tools | 10 643.00 | 10 643.00 | | 10 643.00 |
AT Other tangible assets | 6 771.00 | 6 267.00 | 503.00 | 6 771.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 21 151.00 | 18 448.00 | 2 703.00 | 21 151.00 |
BT Goods | 47 426.00 | | 47 426.00 | 47 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 498.00 | | 13 498.00 | 13 498.00 |
BZ Other receivables | 31 700.00 | | 31 700.00 | 31 700.00 |
CF Cash and cash equivalents | 252 008.00 | | 252 008.00 | 252 008.00 |
CH Prepaid expenses | 25 553.00 | | 25 553.00 | 25 553.00 |
CJ TOTAL (II) | 370 186.00 | | 370 186.00 | 370 186.00 |
CO Grand total (0 to V) | 391 337.00 | 18 448.00 | 372 889.00 | 391 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 194 620.00 | 66 589.00 | | 194 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 665.00 | 128 031.00 | | 114 665.00 |
DL TOTAL (I) | 310 385.00 | 195 720.00 | | 310 385.00 |
DU Loans and Debts from Credit Institutions (3) | 4 680.00 | 8 843.00 | | 4 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 206.00 | | 602.00 |
DX Trade payables and related accounts | 16 828.00 | 10 145.00 | | 16 828.00 |
DY Tax and social security liabilities | 37 794.00 | 13 009.00 | | 37 794.00 |
EA Other liabilities | 2 601.00 | 2 601.00 | | 2 601.00 |
EC TOTAL (IV) | 62 505.00 | 34 805.00 | | 62 505.00 |
EE Grand total (I to V) | 372 889.00 | 230 525.00 | | 372 889.00 |
EG Accrued income and payables due within one year | 62 067.00 | 30 130.00 | | 62 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 607 273.00 | |
FJ Net sales | | | 607 273.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 607 709.00 | |
FS Purchases of goods (including customs duties) | | | 275 539.00 | |
FT Inventory change (goods) | | | -34 394.00 | |
FU Purchases of raw materials and other supplies | | | 94 758.00 | |
FW Other purchases and external expenses | | | 59 498.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 36 573.00 | |
FZ Social Security Contributions | | | 19 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 457 132.00 | |
GG - OPERATING RESULT (I - II) | | | 150 577.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 828.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 828.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -828.00 | | -300.00 |
HK Income tax | 35 485.00 | 10 962.00 | | 35 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 709.00 | 564 971.00 | | 607 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 045.00 | 436 940.00 | | 493 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 665.00 | 128 031.00 | | 114 665.00 |
| |
| 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 | 20 485.00 | | 666.00 | 20 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 21 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 537.00 | | | 1 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 748.00 | | 666.00 | 16 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 285.00 | 162.00 | | 18 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 748.00 | 162.00 | | 16 748.00 |
| |
| 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 | 16 828.00 | 16 828.00 | | 16 828.00 |
8C Staff and Related Accounts | 12 537.00 | 12 537.00 | | 12 537.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
8E Income Taxes | 24 804.00 | 24 804.00 | | 24 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 13 498.00 | 13 498.00 | | 13 498.00 |
VB VAT | 27 800.00 | 27 800.00 | | 27 800.00 |
VH Loans with a maturity of more than one year at origin | 4 680.00 | 4 243.00 | 438.00 | 4 680.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VK Loans repaid during the year | 4 158.00 | | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 25 553.00 | 25 553.00 | | 25 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 951.00 | 70 751.00 | 2 200.00 | 72 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 505.00 | 62 067.00 | 438.00 | 62 505.00 |
