| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 110.00 | 1 121.00 | 2 989.00 | 4 110.00 |
040 Financial Assets | 1 616.00 | | 1 616.00 | 1 616.00 |
044 Total Fixed Assets | 5 726.00 | 1 121.00 | 4 605.00 | 5 726.00 |
050 Raw materials, supplies, in progress | 79 936.00 | | 79 936.00 | 79 936.00 |
068 Receivables – Trade and related accounts | 244 030.00 | | 244 030.00 | 244 030.00 |
072 Receivables – Other | 19 823.00 | | 19 823.00 | 19 823.00 |
084 Cash | 117 875.00 | | 117 875.00 | 117 875.00 |
092 Prepaid expenses | 24 145.00 | | 24 145.00 | 24 145.00 |
096 Total Current Assets + Prepaid Expenses | 485 808.00 | | 485 808.00 | 485 808.00 |
110 Total Assets | 491 534.00 | 1 121.00 | 490 412.00 | 491 534.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 67 128.00 | |
136 Profit for the Year | | | 35 150.00 | |
142 Total Equity - Total I | | | 107 779.00 | |
156 Loans and similar debts | | | 43 075.00 | |
166 Suppliers and related accounts | | | 63 067.00 | |
172 Other debts | | | 29 046.00 | |
174 Prepaid income | | | 247 446.00 | |
176 Total debts | | | 382 634.00 | |
180 Liabilities Total | | | 490 412.00 | |
AR Technical installations, industrial equipment and tools | 3 389.00 | 1 785.00 | 1 604.00 | 3 389.00 |
AT Other tangible assets | 1 906.00 | 930.00 | 976.00 | 1 906.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 6 911.00 | 2 716.00 | 4 195.00 | 6 911.00 |
BL Raw materials, supplies | 74 682.00 | | 74 682.00 | 74 682.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 35 835.00 | | 35 835.00 | 35 835.00 |
CF Cash and cash equivalents | 132 040.00 | | 132 040.00 | 132 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 891.00 | | 242 891.00 | 242 891.00 |
CO Grand total (0 to V) | 249 802.00 | 2 716.00 | 247 086.00 | 249 802.00 |
CP Shares due in less than one year | 1 601.00 | | | 1 601.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 516 104.00 | 113 576.00 | | 516 104.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 516 107.00 | 113 576.00 | | 516 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 295 492.00 | 52 090.00 | | 295 492.00 |
240 Inventory changes (raw materials and supplies) | -46 423.00 | -33 513.00 | | -46 423.00 |
242 Other external expenses | 223 376.00 | 20 275.00 | | 223 376.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
250 Staff compensation | 4 169.00 | | | 4 169.00 |
252 Social security contributions | 272.00 | | | 272.00 |
254 Depreciation and amortization | 1 058.00 | 63.00 | | 1 058.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 478 755.00 | 38 915.00 | | 478 755.00 |
270 Operating profit | 37 352.00 | 74 660.00 | | 37 352.00 |
280 Financial income | 323.00 | | | 323.00 |
290 Exceptional income | 5 938.00 | | | 5 938.00 |
294 Financial expenses | 1 602.00 | 32.00 | | 1 602.00 |
300 Exceptional expenses | 6 861.00 | | | 6 861.00 |
310 Profit or loss | 35 150.00 | 74 628.00 | | 35 150.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 102 279.00 | 67 128.00 | | 102 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 444.00 | 35 150.00 | | 32 444.00 |
DL TOTAL (I) | 140 222.00 | 107 779.00 | | 140 222.00 |
DU Loans and Debts from Credit Institutions (3) | 31 302.00 | 43 075.00 | | 31 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | 27 664.00 | | 3 331.00 |
DW Advances and down payments received on current orders | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 41 738.00 | 63 067.00 | | 41 738.00 |
DY Tax and social security liabilities | 14 893.00 | 1 382.00 | | 14 893.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | | 247 446.00 | | |
EC TOTAL (IV) | 106 864.00 | 382 634.00 | | 106 864.00 |
EE Grand total (I to V) | 247 086.00 | 490 412.00 | | 247 086.00 |
EG Accrued income and payables due within one year | 71 746.00 | 365 610.00 | | 71 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
EI Including equity loans | 3 331.00 | | | 3 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 389.00 | | | 3 389.00 |
482 INCREASES Financial Assets | 1 601.00 | | | 1 601.00 |
490 Total Fixed Assets (Gross Value) | 736.00 | | | 736.00 |
492 Total Fixed Assets (Increases) | 4 990.00 | | | 4 990.00 |
FG Production sold - services | 757 756.00 | | 757 756.00 | 757 756.00 |
FJ Net sales | 757 756.00 | | 757 756.00 | 757 756.00 |
FO Operating subsidies | | | 3 800.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 762 865.00 | |
FU Purchases of raw materials and other supplies | | | 354 269.00 | |
FV Inventory change (raw materials and supplies) | | | 5 254.00 | |
FW Other purchases and external expenses | | | 311 823.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 33 651.00 | |
FZ Social Security Contributions | | | 3 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 716 666.00 | |
GG - OPERATING RESULT (I - II) | | | 46 199.00 | |
GN Positive exchange differences | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GS Negative differences of foreign exchange | | | 595.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 816.00 | 5 938.00 | | 2 816.00 |
HD Total exceptional income (VII) | 2 816.00 | 5 938.00 | | 2 816.00 |
HE Exceptional expenses on management operations | 14 828.00 | 6 861.00 | | 14 828.00 |
HH Total exceptional expenses (VIII) | 14 828.00 | 6 861.00 | | 14 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 012.00 | -923.00 | | -12 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 289.00 | 522 368.00 | | 766 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 846.00 | 487 218.00 | | 733 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 444.00 | 35 150.00 | | 32 444.00 |
| |
| 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 | 5 726.00 | | 1 185.00 | 5 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616.00 | |
I4 DECREASES Grand Total | | | 6 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 110.00 | | 1 185.00 | 4 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | | 1 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 121.00 | 2 652.00 | 1 058.00 | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | 2 652.00 | 1 058.00 | 1 121.00 |
| |
| 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 | 41 738.00 | 41 738.00 | | 41 738.00 |
8C Staff and Related Accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 31 302.00 | 11 783.00 | 19 519.00 | 31 302.00 |
VI Group and Associates | 3 331.00 | 3 331.00 | | 3 331.00 |
VK Loans repaid during the year | 11 390.00 | | | 11 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 835.00 | 35 835.00 | | 35 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 771.00 | 37 771.00 | | 37 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 264.00 | 71 746.00 | 19 519.00 | 91 264.00 |
