| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 14 249.00 | 9 525.00 | 4 724.00 | 14 249.00 |
AT Other tangible assets | 107 351.00 | 79 541.00 | 27 809.00 | 107 351.00 |
BJ TOTAL (I) | 139 600.00 | 89 066.00 | 50 534.00 | 139 600.00 |
BL Raw materials, supplies | 15 370.00 | | 15 370.00 | 15 370.00 |
BX Customers and related accounts | 61 818.00 | | 61 818.00 | 61 818.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 423 648.00 | | 423 648.00 | 423 648.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 525 412.00 | | 525 412.00 | 525 412.00 |
CO Grand total (0 to V) | 665 012.00 | 89 066.00 | 575 946.00 | 665 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 202 176.00 | | | 202 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 348.00 | | | 92 348.00 |
DL TOTAL (I) | 426 524.00 | | | 426 524.00 |
DU Loans and Debts from Credit Institutions (3) | 21 826.00 | | | 21 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 57 645.00 | | | 57 645.00 |
DY Tax and social security liabilities | 56 948.00 | | | 56 948.00 |
EC TOTAL (IV) | 149 421.00 | | | 149 421.00 |
EE Grand total (I to V) | 575 946.00 | | | 575 946.00 |
EG Accrued income and payables due within one year | 134 603.00 | | | 134 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 842 612.00 | | 842 612.00 | 842 612.00 |
FG Production sold - services | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 842 932.00 | | 842 932.00 | 842 932.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 489.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 867 653.00 | |
FU Purchases of raw materials and other supplies | | | 371 187.00 | |
FV Inventory change (raw materials and supplies) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 83 323.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 184 893.00 | |
FZ Social Security Contributions | | | 97 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 184.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 749 354.00 | |
GG - OPERATING RESULT (I - II) | | | 118 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 929.00 | | | 2 929.00 |
A2 TOTAL ASSETS | 38 762.00 | | | 38 762.00 |
HK Income tax | 27 331.00 | | | 27 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 309.00 | | | 869 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 961.00 | | | 776 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 348.00 | | | 92 348.00 |
| |
| 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 | 134 751.00 | | 4 850.00 | 134 751.00 |
I4 DECREASES Grand Total | | | 139 601.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 751.00 | | 4 850.00 | 116 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 882.00 | 9 185.00 | | 79 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 882.00 | 9 185.00 | | 79 882.00 |
| |
| 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 | 57 645.00 | 57 645.00 | | 57 645.00 |
8D Social Security and Other Social Organizations | 48 549.00 | 48 549.00 | | 48 549.00 |
UX Other trade receivables | 61 819.00 | 61 819.00 | | 61 819.00 |
VH Loans with a maturity of more than one year at origin | 21 827.00 | 7 010.00 | 14 817.00 | 21 827.00 |
VI Group and Associates | 21 400.00 | 21 400.00 | | 21 400.00 |
VK Loans repaid during the year | 6 916.00 | | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 393.00 | 66 393.00 | | 66 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 421.00 | 134 604.00 | 14 817.00 | 149 421.00 |
