| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 202.00 | 5 202.00 | | 5 202.00 |
AR Technical installations, industrial equipment and tools | 17 275.00 | 12 629.00 | 4 646.00 | 17 275.00 |
AT Other tangible assets | 59 830.00 | 25 775.00 | 34 054.00 | 59 830.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 86 401.00 | 43 606.00 | 42 795.00 | 86 401.00 |
BT Goods | 37 354.00 | | 37 354.00 | 37 354.00 |
BV Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 64 695.00 | | 64 695.00 | 64 695.00 |
BZ Other receivables | 144 886.00 | | 144 886.00 | 144 886.00 |
CF Cash and cash equivalents | 415 049.00 | | 415 049.00 | 415 049.00 |
CH Prepaid expenses | 24 847.00 | | 24 847.00 | 24 847.00 |
CJ TOTAL (II) | 689 452.00 | | 689 452.00 | 689 452.00 |
CO Grand total (0 to V) | 775 853.00 | 43 606.00 | 732 247.00 | 775 853.00 |
| |
| 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 |
DG Other reserves | 111 858.00 | 43 473.00 | | 111 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 242.00 | 518 386.00 | | 493 242.00 |
DL TOTAL (I) | 606 200.00 | 562 958.00 | | 606 200.00 |
DU Loans and Debts from Credit Institutions (3) | 12 782.00 | 34 639.00 | | 12 782.00 |
DX Trade payables and related accounts | 66 607.00 | 63 465.00 | | 66 607.00 |
DY Tax and social security liabilities | 44 246.00 | 110 957.00 | | 44 246.00 |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 126 047.00 | 209 061.00 | | 126 047.00 |
EE Grand total (I to V) | 732 247.00 | 772 019.00 | | 732 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 219 880.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 219 880.00 | |
FQ Other income | | | 5 086.00 | |
FR Total operating income (I) | | | 1 224 966.00 | |
FS Purchases of goods (including customs duties) | | | 274 277.00 | |
FT Inventory change (goods) | | | -24 318.00 | |
FU Purchases of raw materials and other supplies | | | 154 800.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 121 872.00 | |
FZ Social Security Contributions | | | 32 132.00 | |
GB Operating Expenses - Provisions | | | 6 745.00 | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 572 906.00 | |
GG - OPERATING RESULT (I - II) | | | 652 060.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 158 367.00 | 180 830.00 | | 158 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 966.00 | 1 249 026.00 | | 1 224 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 724.00 | 730 640.00 | | 731 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 242.00 | 518 386.00 | | 493 242.00 |
| |
| 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 | 72 892.00 | | 20 265.00 | 72 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 095.00 | |
I4 DECREASES Grand Total | | 6 756.00 | 86 401.00 | |
IO DECREASES Total including other intangible assets | | | 5 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 756.00 | 77 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 202.00 | | | 5 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 595.00 | | 20 265.00 | 63 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095.00 | | | 4 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 292.00 | 6 765.00 | 2 451.00 | 39 292.00 |
PE DEPRECIATION Total including other intangible assets | 5 202.00 | | | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 090.00 | 6 765.00 | 2 451.00 | 34 090.00 |
| |
| 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 | 66 607.00 | 66 607.00 | | 66 607.00 |
8D Social Security and Other Social Organizations | 44 246.00 | 44 246.00 | | 44 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
UX Other trade receivables | 64 695.00 | 64 695.00 | | 64 695.00 |
VH Loans with a maturity of more than one year at origin | 12 782.00 | 12 782.00 | | 12 782.00 |
VK Loans repaid during the year | 21 856.00 | | | 21 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 886.00 | 144 886.00 | | 144 886.00 |
VS Prepaid expenses | 24 847.00 | 24 847.00 | | 24 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 523.00 | 234 428.00 | 4 095.00 | 238 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 047.00 | 126 047.00 | | 126 047.00 |
