| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 637.00 | 4 637.00 | | 4 637.00 |
AR Technical installations, industrial equipment and tools | 17 159.00 | 17 019.00 | 140.00 | 17 159.00 |
AT Other tangible assets | 125 610.00 | 114 360.00 | 11 250.00 | 125 610.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 151 522.00 | 136 015.00 | 15 506.00 | 151 522.00 |
BL Raw materials, supplies | 763.00 | | 763.00 | 763.00 |
BT Goods | 24 063.00 | | 24 063.00 | 24 063.00 |
BX Customers and related accounts | 16 221.00 | | 16 221.00 | 16 221.00 |
BZ Other receivables | 10 226.00 | | 10 226.00 | 10 226.00 |
CF Cash and cash equivalents | 286 698.00 | | 286 698.00 | 286 698.00 |
CH Prepaid expenses | 10 811.00 | | 10 811.00 | 10 811.00 |
CJ TOTAL (II) | 348 783.00 | | 348 783.00 | 348 783.00 |
CO Grand total (0 to V) | 500 304.00 | 136 015.00 | 364 289.00 | 500 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 208 116.00 | 195 179.00 | | 208 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 914.00 | 65 576.00 | | 54 914.00 |
DL TOTAL (I) | 280 630.00 | 278 356.00 | | 280 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3 557.00 | | 8.00 |
DX Trade payables and related accounts | 36 543.00 | 37 428.00 | | 36 543.00 |
DY Tax and social security liabilities | 46 455.00 | 46 304.00 | | 46 455.00 |
EA Other liabilities | 653.00 | 4 322.00 | | 653.00 |
EC TOTAL (IV) | 83 659.00 | 91 611.00 | | 83 659.00 |
EE Grand total (I to V) | 364 289.00 | 369 966.00 | | 364 289.00 |
EG Accrued income and payables due within one year | 83 659.00 | 91 611.00 | | 83 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 361 616.00 | |
FJ Net sales | | | 2 361 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 437.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 372 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 844.00 | |
FT Inventory change (goods) | | | -7 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 134 025.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 157 841.00 | |
FZ Social Security Contributions | | | 43 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 306 557.00 | |
GG - OPERATING RESULT (I - II) | | | 65 621.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 388.00 | | | 3 388.00 |
HD Total exceptional income (VII) | 3 388.00 | | | 3 388.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | | | 3 072.00 |
HK Income tax | 13 835.00 | 18 619.00 | | 13 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 622.00 | 1 737 704.00 | | 2 375 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 708.00 | 1 672 128.00 | | 2 320 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 914.00 | 65 576.00 | | 54 914.00 |
| |
| 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 | 163 553.00 | | 15 000.00 | 163 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | 27 032.00 | 151 522.00 | |
IO DECREASES Total including other intangible assets | | | 4 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 032.00 | 142 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 637.00 | | | 4 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 800.00 | | 15 000.00 | 154 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 279.00 | 5 452.00 | 26 716.00 | 157 279.00 |
PE DEPRECIATION Total including other intangible assets | 4 637.00 | | | 4 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 642.00 | 5 452.00 | 26 716.00 | 152 642.00 |
| |
| 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 | 36 543.00 | 36 543.00 | | 36 543.00 |
8D Social Security and Other Social Organizations | 46 455.00 | 46 455.00 | | 46 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 16 221.00 | 16 221.00 | | 16 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 226.00 | 10 226.00 | | 10 226.00 |
VS Prepaid expenses | 10 811.00 | 10 811.00 | | 10 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 374.00 | 37 258.00 | 4 116.00 | 41 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 659.00 | 83 659.00 | | 83 659.00 |
