| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 16 044.00 | 11 784.00 | 4 259.00 | 16 044.00 |
AR Technical installations, industrial equipment and tools | 39 350.00 | 31 935.00 | 7 414.00 | 39 350.00 |
AT Other tangible assets | 335 705.00 | 203 951.00 | 131 754.00 | 335 705.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 398 868.00 | 255 171.00 | 143 697.00 | 398 868.00 |
BT Goods | 141 500.00 | | 141 500.00 | 141 500.00 |
BX Customers and related accounts | 23 912.00 | 22 431.00 | 1 482.00 | 23 912.00 |
BZ Other receivables | 228 233.00 | | 228 233.00 | 228 233.00 |
CF Cash and cash equivalents | 505 958.00 | | 505 958.00 | 505 958.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 900 431.00 | 22 431.00 | 878 001.00 | 900 431.00 |
CO Grand total (0 to V) | 1 299 299.00 | 277 602.00 | 1 021 698.00 | 1 299 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 64 013.00 | 64 013.00 | | 64 013.00 |
DH Retained earnings | 485 903.00 | 321 845.00 | | 485 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 862.00 | 164 058.00 | | 136 862.00 |
DL TOTAL (I) | 697 877.00 | 561 015.00 | | 697 877.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | 26 190.00 | | 4 995.00 |
DX Trade payables and related accounts | 279 109.00 | 284 276.00 | | 279 109.00 |
DY Tax and social security liabilities | 28 424.00 | 31 279.00 | | 28 424.00 |
EA Other liabilities | 1 293.00 | 11 215.00 | | 1 293.00 |
EC TOTAL (IV) | 313 821.00 | 352 960.00 | | 313 821.00 |
EE Grand total (I to V) | 1 021 698.00 | 923 975.00 | | 1 021 698.00 |
EG Accrued income and payables due within one year | 313 821.00 | 352 960.00 | | 313 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 661 913.00 | | 1 661 913.00 | 1 661 913.00 |
FJ Net sales | 1 661 913.00 | | 1 661 913.00 | 1 661 913.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 1 663 296.00 | |
FS Purchases of goods (including customs duties) | | | 866 645.00 | |
FT Inventory change (goods) | | | 56 920.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 362 164.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 115 102.00 | |
FZ Social Security Contributions | | | 22 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 685.00 | |
GE Other Expenses | | | 3 718.00 | |
GF Total Operating Expenses (II) | | | 1 472 522.00 | |
GG - OPERATING RESULT (I - II) | | | 190 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 422.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 490.00 | | 4.00 |
HE Exceptional expenses on management operations | 667.00 | 197.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 667.00 | 197.00 | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 667.00 | -197.00 | | -6 667.00 |
HK Income tax | 46 953.00 | 53 580.00 | | 46 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 296.00 | 1 926 087.00 | | 1 663 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 435.00 | 1 762 029.00 | | 1 526 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 862.00 | 164 058.00 | | 136 862.00 |
HP References: Equipment leasing | 2 473.00 | 2 425.00 | | 2 473.00 |
| |
| 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 | 393 818.00 | | 14 941.00 | 393 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 270.00 | |
I4 DECREASES Grand Total | | 9 890.00 | 398 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 890.00 | 391 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 048.00 | | 14 941.00 | 380 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | | 6 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 376.00 | 37 685.00 | 3 890.00 | 221 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 876.00 | 37 685.00 | 3 890.00 | 213 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 22 431.00 | | | 22 431.00 |
7B Total provisions for depreciation | 22 431.00 | | | 22 431.00 |
7C Grand total | 32 431.00 | | | 32 431.00 |
| |
| 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 | 279 109.00 | 279 109.00 | | 279 109.00 |
8C Staff and Related Accounts | 14 402.00 | 14 402.00 | | 14 402.00 |
8D Social Security and Other Social Organizations | 8 967.00 | 8 967.00 | | 8 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 301.00 | 301.00 | | 301.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 23 611.00 | 23 611.00 | | 23 611.00 |
VB VAT | 107 856.00 | 107 856.00 | | 107 856.00 |
VI Group and Associates | 4 995.00 | 4 995.00 | | 4 995.00 |
VM Income taxes | 16 088.00 | 16 088.00 | | 16 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 243.00 | 104 243.00 | | 104 243.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 243.00 | 252 973.00 | 270.00 | 253 243.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 821.00 | 313 821.00 | | 313 821.00 |
