| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 75 518.00 | 24 808.00 | 50 710.00 | 75 518.00 |
AR Technical installations, industrial equipment and tools | 31 162.00 | 23 729.00 | 7 433.00 | 31 162.00 |
AT Other tangible assets | 111 580.00 | 42 927.00 | 68 653.00 | 111 580.00 |
BJ TOTAL (I) | 468 260.00 | 91 464.00 | 376 796.00 | 468 260.00 |
BT Goods | 29 177.00 | | 29 177.00 | 29 177.00 |
BX Customers and related accounts | 5 439.00 | | 5 439.00 | 5 439.00 |
BZ Other receivables | 37 174.00 | | 37 174.00 | 37 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 845.00 | | 279 845.00 | 279 845.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 352 728.00 | | 352 728.00 | 352 728.00 |
CO Grand total (0 to V) | 820 987.00 | 91 464.00 | 729 523.00 | 820 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 435.00 | 5 903.00 | | 9 435.00 |
DG Other reserves | 73 750.00 | 32 646.00 | | 73 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 858.00 | 70 636.00 | | 77 858.00 |
DJ Investment subsidies | 11 604.00 | 13 328.00 | | 11 604.00 |
DL TOTAL (I) | 422 647.00 | 372 513.00 | | 422 647.00 |
DU Loans and Debts from Credit Institutions (3) | 36 352.00 | 17 914.00 | | 36 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 5 385.00 | | 986.00 |
DW Advances and down payments received on current orders | 18 626.00 | 16 963.00 | | 18 626.00 |
DX Trade payables and related accounts | 33 783.00 | 32 370.00 | | 33 783.00 |
DY Tax and social security liabilities | 41 070.00 | 31 749.00 | | 41 070.00 |
EA Other liabilities | 176 059.00 | 90 251.00 | | 176 059.00 |
EC TOTAL (IV) | 306 876.00 | 194 631.00 | | 306 876.00 |
EE Grand total (I to V) | 729 523.00 | 567 144.00 | | 729 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 990 140.00 | | 3 990 140.00 | 3 990 140.00 |
FG Production sold - services | 83 374.00 | | 83 374.00 | 83 374.00 |
FJ Net sales | 4 073 514.00 | | 4 073 514.00 | 4 073 514.00 |
FO Operating subsidies | | | 6 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 4 083 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 699 179.00 | |
FT Inventory change (goods) | | | 805.00 | |
FW Other purchases and external expenses | | | 112 666.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 105 747.00 | |
FZ Social Security Contributions | | | 33 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 708.00 | |
GE Other Expenses | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 3 983 751.00 | |
GG - OPERATING RESULT (I - II) | | | 99 261.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 724.00 | 3 261.00 | | 1 724.00 |
HD Total exceptional income (VII) | 1 724.00 | 3 261.00 | | 1 724.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | 3 261.00 | | 724.00 |
HK Income tax | 21 086.00 | 20 587.00 | | 21 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 051.00 | 3 243 152.00 | | 4 085 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 193.00 | 3 172 516.00 | | 4 007 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 858.00 | 70 636.00 | | 77 858.00 |
| |
| 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 | 426 242.00 | | 42 017.00 | 426 242.00 |
I4 DECREASES Grand Total | | | 468 260.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 242.00 | | 42 017.00 | 176 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 755.00 | 22 708.00 | | 68 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 755.00 | 22 708.00 | | 68 755.00 |
| |
| 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 | 33 783.00 | 33 783.00 | | 33 783.00 |
8C Staff and Related Accounts | 21 743.00 | 21 743.00 | | 21 743.00 |
8D Social Security and Other Social Organizations | 11 324.00 | 11 324.00 | | 11 324.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 059.00 | 176 059.00 | | 176 059.00 |
UX Other trade receivables | 5 439.00 | 5 439.00 | | 5 439.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 36 352.00 | 13 863.00 | 22 489.00 | 36 352.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VJ Loans taken out during the year | 36 609.00 | | | 36 609.00 |
VK Loans repaid during the year | 18 170.00 | | | 18 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 425.00 | 34 425.00 | | 34 425.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 706.00 | 43 706.00 | | 43 706.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 250.00 | 265 761.00 | 22 489.00 | 288 250.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
