| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AR Technical installations, industrial equipment and tools | 2 932.00 | 2 932.00 | | 2 932.00 |
AT Other tangible assets | 35 331.00 | 16 999.00 | 18 331.00 | 35 331.00 |
BJ TOTAL (I) | 55 463.00 | 19 932.00 | 35 531.00 | 55 463.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 32 995.00 | 344.00 | 32 650.00 | 32 995.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 32 073.00 | | 32 073.00 | 32 073.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 172 531.00 | 344.00 | 172 186.00 | 172 531.00 |
CO Grand total (0 to V) | 227 995.00 | 20 276.00 | 207 718.00 | 227 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906.00 | 7 622.00 | | 1 906.00 |
DD Legal reserve (1) | 190.00 | 762.00 | | 190.00 |
DH Retained earnings | 17 537.00 | 46 766.00 | | 17 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 866.00 | 23 390.00 | | 65 866.00 |
DL TOTAL (I) | 85 501.00 | 78 541.00 | | 85 501.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 120.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | 125.00 | | 2 283.00 |
DW Advances and down payments received on current orders | | 639.00 | | |
DX Trade payables and related accounts | 17 296.00 | 11 162.00 | | 17 296.00 |
DY Tax and social security liabilities | 52 227.00 | 34 579.00 | | 52 227.00 |
EA Other liabilities | | 5 825.00 | | |
EB Prepaid income (2) | 50 155.00 | | | 50 155.00 |
EC TOTAL (IV) | 122 217.00 | 52 454.00 | | 122 217.00 |
EE Grand total (I to V) | 207 718.00 | 130 995.00 | | 207 718.00 |
EG Accrued income and payables due within one year | 122 217.00 | 52 454.00 | | 122 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 120.00 | | 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 383.00 | | 260 383.00 | 260 383.00 |
FJ Net sales | 260 383.00 | | 260 383.00 | 260 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 391.00 | |
FU Purchases of raw materials and other supplies | | | 65 838.00 | |
FV Inventory change (raw materials and supplies) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 47 140.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 39 637.00 | |
FZ Social Security Contributions | | | 13 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 986.00 | |
GG - OPERATING RESULT (I - II) | | | 84 405.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 853.00 | | |
A2 TOTAL ASSETS | 12 511.00 | 42 354.00 | | 12 511.00 |
HA Exceptional income from management transactions | | 602.00 | | |
HD Total exceptional income (VII) | | 602.00 | | |
HE Exceptional expenses on management operations | 270.00 | 150.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 181.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 421.00 | | -270.00 |
HK Income tax | 18 781.00 | 3 595.00 | | 18 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 903.00 | 180 034.00 | | 260 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 037.00 | 156 643.00 | | 195 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 866.00 | 23 390.00 | | 65 866.00 |
| |
| 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 | 44 026.00 | | 11 437.00 | 44 026.00 |
I4 DECREASES Grand Total | | | 55 464.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 826.00 | | 11 437.00 | 26 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 250.00 | 2 682.00 | | 17 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 250.00 | 2 682.00 | | 17 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 345.00 | | |
7B Total provisions for depreciation | | 345.00 | | |
7C Grand total | | 345.00 | | |
UE of which provisions and reversals: - Operating | | 345.00 | | |
| |
| 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 | 17 297.00 | 17 297.00 | | 17 297.00 |
8C Staff and Related Accounts | 26 478.00 | 26 478.00 | | 26 478.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 15 041.00 | 15 041.00 | | 15 041.00 |
8L Deferred income | 50 155.00 | 50 155.00 | | 50 155.00 |
UX Other trade receivables | 31 921.00 | | | 31 921.00 |
VA Doubtful or disputed receivables | 1 074.00 | | | 1 074.00 |
VB VAT | 3 681.00 | | | 3 681.00 |
VH Loans with a maturity of more than one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VS Prepaid expenses | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 458.00 | 40 458.00 | | 40 458.00 |
VW VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 218.00 | 122 218.00 | | 122 218.00 |
