| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 6 658.00 | 5 489.00 | 1 168.00 | 6 658.00 |
AT Other tangible assets | 121 438.00 | 88 013.00 | 33 425.00 | 121 438.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 439 722.00 | 93 502.00 | 346 219.00 | 439 722.00 |
BV Advances and down payments on orders | 46 784.00 | | 46 784.00 | 46 784.00 |
BX Customers and related accounts | 344 897.00 | | 344 897.00 | 344 897.00 |
BZ Other receivables | 576 189.00 | | 576 189.00 | 576 189.00 |
CF Cash and cash equivalents | 1 918 398.00 | | 1 918 398.00 | 1 918 398.00 |
CH Prepaid expenses | 27 908.00 | | 27 908.00 | 27 908.00 |
CJ TOTAL (II) | 2 914 176.00 | | 2 914 176.00 | 2 914 176.00 |
CO Grand total (0 to V) | 3 353 898.00 | 93 502.00 | 3 260 396.00 | 3 353 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 295 913.00 | 33.00 | | 295 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 459.00 | 1 395 879.00 | | 711 459.00 |
DL TOTAL (I) | 1 049 172.00 | 1 437 713.00 | | 1 049 172.00 |
DU Loans and Debts from Credit Institutions (3) | 30 981.00 | | | 30 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 405.00 | 1 143 619.00 | | 1 531 405.00 |
DX Trade payables and related accounts | 245 350.00 | 299 732.00 | | 245 350.00 |
DY Tax and social security liabilities | 60 043.00 | 550 673.00 | | 60 043.00 |
EA Other liabilities | 343 445.00 | 49 178.00 | | 343 445.00 |
EC TOTAL (IV) | 2 211 224.00 | 2 043 202.00 | | 2 211 224.00 |
EE Grand total (I to V) | 3 260 396.00 | 3 480 914.00 | | 3 260 396.00 |
EG Accrued income and payables due within one year | 2 211 224.00 | 2 043 202.00 | | 2 211 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 931.00 | | | 30 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 118.00 | |
FD Production sold - goods | | | 2 016 294.00 | |
FJ Net sales | | | 2 016 412.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 2 019 804.00 | |
FW Other purchases and external expenses | | | 521 474.00 | |
FX Taxes, duties, and similar payments | | | 19 868.00 | |
FY Salaries and Wages | | | 354 947.00 | |
FZ Social Security Contributions | | | 133 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 035 946.00 | |
GG - OPERATING RESULT (I - II) | | | 983 858.00 | |
GL Other interest and similar income | | | 20 749.00 | |
GP Total financial income (V) | | | 20 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 1 749.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 751.00 | | -5.00 |
HK Income tax | 293 143.00 | 646 045.00 | | 293 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 553.00 | 4 187 520.00 | | 2 040 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 094.00 | 2 791 641.00 | | 1 329 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 459.00 | 1 395 879.00 | | 711 459.00 |
| |
| 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 | 433 874.00 | | 25 902.00 | 433 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | 20 000.00 | 55.00 | 439 722.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 55.00 | 128 096.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 248.00 | | 25 902.00 | 122 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | | 6 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 415.00 | 4 646.00 | 1 559.00 | 90 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 415.00 | 4 646.00 | 1 559.00 | 90 415.00 |
| |
| 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 | 245 350.00 | 245 350.00 | | 245 350.00 |
8C Staff and Related Accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
8D Social Security and Other Social Organizations | 40 439.00 | 40 439.00 | | 40 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 445.00 | 343 445.00 | | 343 445.00 |
UT Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
UX Other trade receivables | 344 897.00 | 344 897.00 | | 344 897.00 |
VB VAT | 32 170.00 | 32 170.00 | | 32 170.00 |
VH Loans with a maturity of more than one year at origin | 30 981.00 | 30 981.00 | | 30 981.00 |
VI Group and Associates | 1 531 405.00 | 1 531 405.00 | | 1 531 405.00 |
VM Income taxes | 324 556.00 | 324 556.00 | | 324 556.00 |
VN Other taxes, similar payments | 16 390.00 | 16 390.00 | | 16 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 373.00 | 8 373.00 | | 8 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 073.00 | 203 073.00 | | 203 073.00 |
VS Prepaid expenses | 27 908.00 | 27 908.00 | | 27 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 621.00 | 948 995.00 | 6 626.00 | 955 621.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 224.00 | 2 211 224.00 | | 2 211 224.00 |
