| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 353.00 | 25 707.00 | 16 646.00 | 42 353.00 |
BJ TOTAL (I) | 42 353.00 | 25 707.00 | 16 646.00 | 42 353.00 |
BT Goods | 37 675.00 | | 37 675.00 | 37 675.00 |
BX Customers and related accounts | 24 162.00 | | 24 162.00 | 24 162.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CD Marketable securities | 227 390.00 | 25 916.00 | 201 475.00 | 227 390.00 |
CF Cash and cash equivalents | 38 927.00 | | 38 927.00 | 38 927.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 330 017.00 | 25 916.00 | 304 101.00 | 330 017.00 |
CO Grand total (0 to V) | 372 370.00 | 51 622.00 | 320 748.00 | 372 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 65 730.00 | 63 265.00 | | 65 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 466.00 | 2 465.00 | | 48 466.00 |
DL TOTAL (I) | 224 196.00 | 175 730.00 | | 224 196.00 |
DU Loans and Debts from Credit Institutions (3) | 18 618.00 | 119 135.00 | | 18 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 2 568.00 | | 68.00 |
DW Advances and down payments received on current orders | 45 545.00 | | | 45 545.00 |
DX Trade payables and related accounts | 7 620.00 | 6 650.00 | | 7 620.00 |
DY Tax and social security liabilities | 24 105.00 | 20 413.00 | | 24 105.00 |
EA Other liabilities | 596.00 | 13 595.00 | | 596.00 |
EC TOTAL (IV) | 96 552.00 | 162 361.00 | | 96 552.00 |
EE Grand total (I to V) | 320 748.00 | 338 091.00 | | 320 748.00 |
EG Accrued income and payables due within one year | 87 725.00 | 144 094.00 | | 87 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 033.00 | 228 106.00 | 623 139.00 | 395 033.00 |
FG Production sold - services | 13 238.00 | | 13 238.00 | 13 238.00 |
FJ Net sales | 408 271.00 | 228 106.00 | 636 377.00 | 408 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 637 121.00 | |
FS Purchases of goods (including customs duties) | | | 317 685.00 | |
FT Inventory change (goods) | | | -18 105.00 | |
FW Other purchases and external expenses | | | 96 794.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 104 300.00 | |
FZ Social Security Contributions | | | 67 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 576 963.00 | |
GG - OPERATING RESULT (I - II) | | | 60 159.00 | |
GO Net income from sales of marketable securities | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -31.00 | | 15.00 |
HK Income tax | 11 462.00 | | | 11 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 338.00 | 356 860.00 | | 637 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 872.00 | 354 395.00 | | 588 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 466.00 | 2 465.00 | | 48 466.00 |
| |
| 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 | 42 353.00 | | | 42 353.00 |
I4 DECREASES Grand Total | | | 42 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 353.00 | | | 42 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 575.00 | 7 131.00 | | 18 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 575.00 | 7 131.00 | | 18 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 818.00 | 98.00 | | 25 818.00 |
7B Total provisions for depreciation | 25 818.00 | 98.00 | | 25 818.00 |
7C Grand total | 25 818.00 | 98.00 | | 25 818.00 |
UG - Financial | | 98.00 | | |
| |
| 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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8C Staff and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
8D Social Security and Other Social Organizations | 8 574.00 | 8 574.00 | | 8 574.00 |
8E Income Taxes | 9 105.00 | 9 105.00 | | 9 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 24 162.00 | 24 162.00 | | 24 162.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 18 267.00 | 9 440.00 | 8 827.00 | 18 267.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 100 602.00 | | | 100 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 025.00 | 26 025.00 | | 26 025.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 007.00 | 42 180.00 | 8 827.00 | 51 007.00 |
