| |
| 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 | 139 979.00 | 137 502.00 | 2 476.00 | 139 979.00 |
AT Other tangible assets | 48 979.00 | 46 552.00 | 2 427.00 | 48 979.00 |
BJ TOTAL (I) | 188 958.00 | 184 054.00 | 4 903.00 | 188 958.00 |
BX Customers and related accounts | 151 211.00 | | 151 211.00 | 151 211.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 87 210.00 | | 87 210.00 | 87 210.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 400 950.00 | | 400 950.00 | 400 950.00 |
CO Grand total (0 to V) | 589 909.00 | 184 054.00 | 405 854.00 | 589 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 364.00 | 39 965.00 | | 1 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 474.00 | 71 399.00 | | 140 474.00 |
DL TOTAL (I) | 151 738.00 | 121 264.00 | | 151 738.00 |
DX Trade payables and related accounts | 195 030.00 | 68 758.00 | | 195 030.00 |
EC TOTAL (IV) | 254 115.00 | 100 745.00 | | 254 115.00 |
EE Grand total (I to V) | 405 854.00 | 222 010.00 | | 405 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 752.00 | | 97 752.00 | 97 752.00 |
FG Production sold - services | 908 954.00 | | 908 954.00 | 908 954.00 |
FJ Net sales | 1 006 707.00 | | 1 006 707.00 | 1 006 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FR Total operating income (I) | | | 1 010 740.00 | |
FS Purchases of goods (including customs duties) | | | 61 975.00 | |
FW Other purchases and external expenses | | | 711 640.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 22 484.00 | |
FZ Social Security Contributions | | | 10 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 847.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 820 691.00 | |
GG - OPERATING RESULT (I - II) | | | 190 048.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 10 735.00 | | | 10 735.00 |
HD Total exceptional income (VII) | 10 736.00 | | | 10 736.00 |
HE Exceptional expenses on management operations | 1 500.00 | 154.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 154.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 236.00 | -154.00 | | 9 236.00 |
HK Income tax | 58 312.00 | 25 214.00 | | 58 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 477.00 | 702 975.00 | | 1 021 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 002.00 | 631 576.00 | | 881 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 474.00 | 71 399.00 | | 140 474.00 |
| |
| 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 | 216 469.00 | | 1 250.00 | 216 469.00 |
I4 DECREASES Grand Total | | 28 760.00 | 188 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 760.00 | 188 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 469.00 | | 1 250.00 | 216 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 968.00 | 11 847.00 | 28 760.00 | 200 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 968.00 | 11 847.00 | 28 760.00 | 200 968.00 |
| |
| 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 | 195 030.00 | 195 030.00 | | 195 030.00 |
8C Staff and Related Accounts | 8 010.00 | 8 010.00 | | 8 010.00 |
8D Social Security and Other Social Organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
8E Income Taxes | 15 044.00 | 15 044.00 | | 15 044.00 |
UX Other trade receivables | 151 211.00 | | | 151 211.00 |
VB VAT | 28 423.00 | | | 28 423.00 |
VC Group and associates | 33 095.00 | | | 33 095.00 |
VH Loans with a maturity of more than one year at origin | 10 114.00 | 10 114.00 | | 10 114.00 |
VK Loans repaid during the year | 9 867.00 | | | 9 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 740.00 | 213 740.00 | | 213 740.00 |
VW VAT | 16 383.00 | 16 383.00 | | 16 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 116.00 | 254 116.00 | | 254 116.00 |
