| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 512 540.00 | 432 499.00 | 80 042.00 | 512 540.00 |
AT Other tangible assets | 1 101 833.00 | 971 279.00 | 130 554.00 | 1 101 833.00 |
BH Other financial assets | 39 394.00 | | 39 394.00 | 39 394.00 |
BJ TOTAL (I) | 1 653 767.00 | 1 403 777.00 | 249 990.00 | 1 653 767.00 |
BT Goods | 41 754.00 | | 41 754.00 | 41 754.00 |
BZ Other receivables | 19 120.00 | | 19 120.00 | 19 120.00 |
CD Marketable securities | 181 723.00 | | 181 723.00 | 181 723.00 |
CF Cash and cash equivalents | 666 749.00 | | 666 749.00 | 666 749.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 911 100.00 | | 911 100.00 | 911 100.00 |
CO Grand total (0 to V) | 2 564 867.00 | 1 403 777.00 | 1 161 090.00 | 2 564 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 605 128.00 | 653 704.00 | | 605 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 610.00 | 251 424.00 | | 317 610.00 |
DL TOTAL (I) | 966 738.00 | 949 128.00 | | 966 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 7 799.00 | | 733.00 |
DX Trade payables and related accounts | 91 521.00 | 114 961.00 | | 91 521.00 |
DY Tax and social security liabilities | 95 293.00 | 113 627.00 | | 95 293.00 |
EA Other liabilities | 6 806.00 | 18 138.00 | | 6 806.00 |
EC TOTAL (IV) | 194 353.00 | 264 627.00 | | 194 353.00 |
EE Grand total (I to V) | 1 161 090.00 | 1 213 755.00 | | 1 161 090.00 |
EG Accrued income and payables due within one year | 194 353.00 | 264 627.00 | | 194 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 092 244.00 | | 3 092 244.00 | 3 092 244.00 |
FJ Net sales | 3 092 244.00 | | 3 092 244.00 | 3 092 244.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5 654.00 | |
FR Total operating income (I) | | | 3 097 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 806.00 | |
FT Inventory change (goods) | | | 11 463.00 | |
FW Other purchases and external expenses | | | 340 267.00 | |
FX Taxes, duties, and similar payments | | | 24 465.00 | |
FY Salaries and Wages | | | 589 182.00 | |
FZ Social Security Contributions | | | 211 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 816.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 673 991.00 | |
GG - OPERATING RESULT (I - II) | | | 423 907.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 726.00 | | |
HD Total exceptional income (VII) | | 3 726.00 | | |
HE Exceptional expenses on management operations | 340.00 | 800.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 1 406.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 2 206.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 1 521.00 | | -340.00 |
HK Income tax | 105 936.00 | 95 538.00 | | 105 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 898.00 | 2 897 614.00 | | 3 097 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 288.00 | 2 646 190.00 | | 2 780 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 610.00 | 251 424.00 | | 317 610.00 |
HP References: Equipment leasing | | 6 636.00 | | |
| |
| 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 | 1 596 510.00 | | 77 305.00 | 1 596 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 394.00 | |
I4 DECREASES Grand Total | | 20 048.00 | 1 653 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 048.00 | 1 614 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 116.00 | | 77 305.00 | 1 557 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 394.00 | | | 39 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 335 010.00 | 88 816.00 | 20 048.00 | 1 335 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 010.00 | 88 816.00 | 20 048.00 | 1 335 010.00 |
| |
| 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 | 91 521.00 | 91 521.00 | | 91 521.00 |
8C Staff and Related Accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
8D Social Security and Other Social Organizations | 50 914.00 | 50 914.00 | | 50 914.00 |
8E Income Taxes | 10 398.00 | 10 398.00 | | 10 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 806.00 | 6 806.00 | | 6 806.00 |
UT Other financial assets | 39 394.00 | | 39 394.00 | 39 394.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VK Loans repaid during the year | 10 103.00 | | | 10 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 254.00 | 14 254.00 | | 14 254.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 269.00 | 20 875.00 | 39 394.00 | 60 269.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 353.00 | 194 353.00 | | 194 353.00 |
