| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 625.00 | 12 216.00 | 4 409.00 | 16 625.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 425.00 | 426.00 | 1 850.00 |
AT Other tangible assets | 288 482.00 | 125 094.00 | 163 389.00 | 288 482.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 322 757.00 | 138 734.00 | 184 023.00 | 322 757.00 |
BT Goods | 17 617.00 | | 17 617.00 | 17 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 367.00 | 13 459.00 | 325 908.00 | 339 367.00 |
BZ Other receivables | 21 042.00 | | 21 042.00 | 21 042.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 57 068.00 | | 57 068.00 | 57 068.00 |
CH Prepaid expenses | 16 543.00 | | 16 543.00 | 16 543.00 |
CJ TOTAL (II) | 501 638.00 | 13 459.00 | 488 178.00 | 501 638.00 |
CO Grand total (0 to V) | 824 395.00 | 152 194.00 | 672 201.00 | 824 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 842.00 | 100 000.00 | | 146 842.00 |
DH Retained earnings | 103 863.00 | 103 274.00 | | 103 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 116.00 | 117 430.00 | | 96 116.00 |
DL TOTAL (I) | 401 820.00 | 375 705.00 | | 401 820.00 |
DU Loans and Debts from Credit Institutions (3) | 61 225.00 | | | 61 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 373.00 | | 57.00 |
DX Trade payables and related accounts | 132 833.00 | 211 014.00 | | 132 833.00 |
DY Tax and social security liabilities | 74 716.00 | 170 569.00 | | 74 716.00 |
EA Other liabilities | 1 549.00 | 1 976.00 | | 1 549.00 |
EB Prepaid income (2) | | 99 560.00 | | |
EC TOTAL (IV) | 270 381.00 | 483 492.00 | | 270 381.00 |
EE Grand total (I to V) | 672 201.00 | 859 197.00 | | 672 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 550 716.00 | 10 521.00 | 1 561 238.00 | 1 550 716.00 |
FG Production sold - services | 347 726.00 | 34 943.00 | 382 669.00 | 347 726.00 |
FJ Net sales | 1 898 443.00 | 45 464.00 | 1 943 907.00 | 1 898 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 946 161.00 | |
FS Purchases of goods (including customs duties) | | | 958 128.00 | |
FT Inventory change (goods) | | | 9 011.00 | |
FU Purchases of raw materials and other supplies | | | 76 616.00 | |
FW Other purchases and external expenses | | | 582 132.00 | |
FX Taxes, duties, and similar payments | | | 19 687.00 | |
FY Salaries and Wages | | | 85 620.00 | |
FZ Social Security Contributions | | | 41 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 219.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 809 887.00 | |
GG - OPERATING RESULT (I - II) | | | 136 274.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 790.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 474.00 | 12 613.00 | | 4 474.00 |
HB Exceptional income from capital transactions | 924.00 | 35 000.00 | | 924.00 |
HD Total exceptional income (VII) | 5 398.00 | 47 613.00 | | 5 398.00 |
HE Exceptional expenses on management operations | 449.00 | 8 880.00 | | 449.00 |
HF Exceptional expenses on capital transactions | | 1 103.00 | | |
HG Exceptional depreciation and provisions | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 9 982.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 024.00 | 37 630.00 | | 4 024.00 |
HK Income tax | 44 558.00 | 54 955.00 | | 44 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 725.00 | 2 257 670.00 | | 1 952 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 610.00 | 2 140 239.00 | | 1 856 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 116.00 | 117 430.00 | | 96 116.00 |
| |
| 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 | 236 283.00 | | 87 731.00 | 236 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 800.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 322 757.00 | |
IO DECREASES Total including other intangible assets | | | 16 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 290 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 725.00 | | 5 900.00 | 10 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 758.00 | | 81 831.00 | 209 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | | 15 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 035.00 | 36 957.00 | 1 257.00 | 103 035.00 |
PE DEPRECIATION Total including other intangible assets | 10 725.00 | 1 491.00 | | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 310.00 | 35 466.00 | 1 257.00 | 92 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 427.00 | | 968.00 | 14 427.00 |
7B Total provisions for depreciation | 14 427.00 | | 968.00 | 14 427.00 |
7C Grand total | 14 427.00 | | 968.00 | 14 427.00 |
UE of which provisions and reversals: - Operating | | | 968.00 | |
| |
| 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 | 132 833.00 | 132 833.00 | | 132 833.00 |
8C Staff and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 18 420.00 | 18 420.00 | | 18 420.00 |
8E Income Taxes | 9 252.00 | 9 252.00 | | 9 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 322 254.00 | | | 322 254.00 |
UZ Social Security, other social security organizations | 826.00 | | | 826.00 |
VA Doubtful or disputed receivables | 17 113.00 | | | 17 113.00 |
VB VAT | 6 543.00 | | | 6 543.00 |
VH Loans with a maturity of more than one year at origin | 61 225.00 | 24 151.00 | 37 074.00 | 61 225.00 |
VI Group and Associates | 40 057.00 | 40 057.00 | | 40 057.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 11 850.00 | | | 11 850.00 |
VM Income taxes | 11 437.00 | | | 11 437.00 |
VP Miscellaneous | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 574.00 | 7 574.00 | | 7 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 16 543.00 | | | 16 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 452.00 | 376 952.00 | 7 500.00 | 384 452.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 381.00 | 233 307.00 | 37 074.00 | 270 381.00 |
