| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 550.00 | 10 701.00 | 8 849.00 | 19 550.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 12 556.00 | 22 444.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 398.00 | 365.00 | 4 033.00 | 4 398.00 |
AT Other tangible assets | 239 368.00 | 69 826.00 | 169 542.00 | 239 368.00 |
AV Fixed assets in progress | 12 683.00 | | 12 683.00 | 12 683.00 |
BH Other financial assets | 10 333.00 | | 10 333.00 | 10 333.00 |
BJ TOTAL (I) | 321 332.00 | 93 447.00 | 227 886.00 | 321 332.00 |
BL Raw materials, supplies | 8 786.00 | | 8 786.00 | 8 786.00 |
BV Advances and down payments on orders | 5 442.00 | | 5 442.00 | 5 442.00 |
BX Customers and related accounts | 2 781.00 | | 2 781.00 | 2 781.00 |
BZ Other receivables | 89 787.00 | | 89 787.00 | 89 787.00 |
CF Cash and cash equivalents | 278 191.00 | | 278 191.00 | 278 191.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 385 159.00 | | 385 159.00 | 385 159.00 |
CO Grand total (0 to V) | 706 491.00 | 93 447.00 | 613 044.00 | 706 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 61 129.00 | | | 61 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 976.00 | 61 979.00 | | 141 976.00 |
DL TOTAL (I) | 212 456.00 | 70 479.00 | | 212 456.00 |
DU Loans and Debts from Credit Institutions (3) | 189 376.00 | 217 191.00 | | 189 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 300.00 | | |
DX Trade payables and related accounts | 78 373.00 | 94 407.00 | | 78 373.00 |
DY Tax and social security liabilities | 128 564.00 | 86 378.00 | | 128 564.00 |
EA Other liabilities | 4 275.00 | 1 290.00 | | 4 275.00 |
EC TOTAL (IV) | 400 589.00 | 418 566.00 | | 400 589.00 |
EE Grand total (I to V) | 613 044.00 | 489 045.00 | | 613 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 395 018.00 | | 1 395 018.00 | 1 395 018.00 |
FG Production sold - services | 744.00 | | 744.00 | 744.00 |
FJ Net sales | 1 395 762.00 | | 1 395 762.00 | 1 395 762.00 |
FO Operating subsidies | | | 36 930.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 1 434 367.00 | |
FU Purchases of raw materials and other supplies | | | 365 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 362 885.00 | |
FX Taxes, duties, and similar payments | | | 12 023.00 | |
FY Salaries and Wages | | | 336 340.00 | |
FZ Social Security Contributions | | | 21 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 509.00 | |
GE Other Expenses | | | 88 944.00 | |
GF Total Operating Expenses (II) | | | 1 228 856.00 | |
GG - OPERATING RESULT (I - II) | | | 205 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 824.00 | 5 632.00 | | 1 824.00 |
HF Exceptional expenses on capital transactions | 7 518.00 | | | 7 518.00 |
HH Total exceptional expenses (VIII) | 9 342.00 | 5 632.00 | | 9 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 342.00 | -5 632.00 | | -6 342.00 |
HK Income tax | 55 451.00 | 22 404.00 | | 55 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 586.00 | 1 661 031.00 | | 1 437 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 610.00 | 1 599 052.00 | | 1 295 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 976.00 | 61 979.00 | | 141 976.00 |
HP References: Equipment leasing | 13 673.00 | 22 463.00 | | 13 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 719.00 | 40 509.00 | 4 782.00 | 57 719.00 |
PE DEPRECIATION Total including other intangible assets | 14 347.00 | 8 910.00 | | 14 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 373.00 | 31 599.00 | 4 782.00 | 43 373.00 |
| |
| 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 | 78 373.00 | 78 373.00 | | 78 373.00 |
8D Social Security and Other Social Organizations | 128 564.00 | 128 564.00 | | 128 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
UT Other financial assets | 10 333.00 | | 10 333.00 | 10 333.00 |
VG Loans with a maturity of up to one year at origin | 189 376.00 | 36 679.00 | 152 697.00 | 189 376.00 |
VS Prepaid expenses | 92 740.00 | 92 740.00 | | 92 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 073.00 | 92 740.00 | 10 333.00 | 103 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 589.00 | 247 892.00 | 152 697.00 | 400 589.00 |
