| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 061.00 | 22 428.00 | 12 633.00 | 35 061.00 |
AT Other tangible assets | 7 951.00 | 3 052.00 | 4 898.00 | 7 951.00 |
BF Loans | 4 030.00 | | 4 030.00 | 4 030.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 83 042.00 | 25 481.00 | 57 561.00 | 83 042.00 |
BL Raw materials, supplies | 4 798.00 | | 4 798.00 | 4 798.00 |
BN Goods in progress | 6 082.00 | | 6 082.00 | 6 082.00 |
BR Intermediate and finished products | 31 175.00 | | 31 175.00 | 31 175.00 |
BX Customers and related accounts | 308 175.00 | 4 132.00 | 304 042.00 | 308 175.00 |
BZ Other receivables | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 360 594.00 | 4 132.00 | 356 461.00 | 360 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 12 200.00 | | | 12 200.00 |
DH Retained earnings | 108 883.00 | | | 108 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 088.00 | | | 69 088.00 |
DL TOTAL (I) | 201 171.00 | | | 201 171.00 |
DU Loans and Debts from Credit Institutions (3) | 5 432.00 | | | 5 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 539.00 | | | 16 539.00 |
DX Trade payables and related accounts | 107 639.00 | | | 107 639.00 |
DY Tax and social security liabilities | 83 240.00 | | | 83 240.00 |
EC TOTAL (IV) | 212 851.00 | | | 212 851.00 |
EE Grand total (I to V) | 414 023.00 | | | 414 023.00 |
EG Accrued income and payables due within one year | 212 851.00 | | | 212 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 915 498.00 | 20 468.00 | 935 967.00 | 915 498.00 |
FJ Net sales | 915 498.00 | 20 468.00 | 935 967.00 | 915 498.00 |
FM Inventory production | | | 8 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 45 886.00 | |
FR Total operating income (I) | | | 990 920.00 | |
FU Purchases of raw materials and other supplies | | | 220 710.00 | |
FV Inventory change (raw materials and supplies) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 278 332.00 | |
FX Taxes, duties, and similar payments | | | 12 665.00 | |
FY Salaries and Wages | | | 304 084.00 | |
FZ Social Security Contributions | | | 81 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 623.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 904 294.00 | |
GG - OPERATING RESULT (I - II) | | | 86 625.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 15 938.00 | | | 15 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 920.00 | | | 990 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 831.00 | | | 921 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 088.00 | | | 69 088.00 |
HP References: Equipment leasing | 3 349.00 | | | 3 349.00 |
| |
| 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 | 107 639.00 | 107 639.00 | | 107 639.00 |
8C Staff and Related Accounts | 36 928.00 | 36 928.00 | | 36 928.00 |
8D Social Security and Other Social Organizations | 38 684.00 | 38 684.00 | | 38 684.00 |
UP Loans | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 303 216.00 | | | 303 216.00 |
VA Doubtful or disputed receivables | 4 959.00 | | | 4 959.00 |
VB VAT | 3 433.00 | | | 3 433.00 |
VG Loans with a maturity of up to one year at origin | 5 432.00 | 5 432.00 | | 5 432.00 |
VI Group and Associates | 16 539.00 | 16 539.00 | | 16 539.00 |
VM Income taxes | 6 717.00 | | | 6 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 560.00 | 348 560.00 | | 348 560.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 852.00 | 212 852.00 | | 212 852.00 |
