| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 33 377.00 | 4 327.00 | 29 050.00 | 33 377.00 |
AR Technical installations, industrial equipment and tools | 67 891.00 | 30 384.00 | 37 507.00 | 67 891.00 |
AT Other tangible assets | 7 570.00 | 3 691.00 | 3 879.00 | 7 570.00 |
BJ TOTAL (I) | 108 839.00 | 38 402.00 | 70 437.00 | 108 839.00 |
BL Raw materials, supplies | 8 749.00 | | 8 749.00 | 8 749.00 |
BN Goods in progress | 4 454.00 | | 4 454.00 | 4 454.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 208 477.00 | | 208 477.00 | 208 477.00 |
BZ Other receivables | 45 212.00 | | 45 212.00 | 45 212.00 |
CF Cash and cash equivalents | 4 312.00 | | 4 312.00 | 4 312.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 276 663.00 | | 276 663.00 | 276 663.00 |
CO Grand total (0 to V) | 385 502.00 | 38 402.00 | 347 101.00 | 385 502.00 |
| |
| 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) | 500.00 | | | 500.00 |
DG Other reserves | 4 267.00 | | | 4 267.00 |
DH Retained earnings | | -64 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 120.00 | 69 415.00 | | 17 120.00 |
DL TOTAL (I) | 26 887.00 | 9 767.00 | | 26 887.00 |
DX Trade payables and related accounts | 166 476.00 | 65 463.00 | | 166 476.00 |
DY Tax and social security liabilities | 92 455.00 | 162 521.00 | | 92 455.00 |
EA Other liabilities | 61 283.00 | 45 511.00 | | 61 283.00 |
EC TOTAL (IV) | 320 213.00 | 273 495.00 | | 320 213.00 |
EE Grand total (I to V) | 347 101.00 | 283 262.00 | | 347 101.00 |
EG Accrued income and payables due within one year | 320 213.00 | 273 495.00 | | 320 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 45 094.00 | | 45 094.00 | 45 094.00 |
FG Production sold - services | 646 541.00 | | 646 541.00 | 646 541.00 |
FJ Net sales | 691 634.00 | | 691 634.00 | 691 634.00 |
FM Inventory production | | | 2 602.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 698 163.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -595.00 | |
FU Purchases of raw materials and other supplies | | | 35 828.00 | |
FV Inventory change (raw materials and supplies) | | | 1 365.00 | |
FW Other purchases and external expenses | | | 392 824.00 | |
FX Taxes, duties, and similar payments | | | 24 817.00 | |
FY Salaries and Wages | | | 170 541.00 | |
FZ Social Security Contributions | | | 37 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 499.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 677 586.00 | |
GG - OPERATING RESULT (I - II) | | | 20 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 457.00 | 849.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 163.00 | 690 078.00 | | 698 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 043.00 | 620 663.00 | | 681 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 120.00 | 69 415.00 | | 17 120.00 |
| |
| 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 | 100 281.00 | | 8 558.00 | 100 281.00 |
I4 DECREASES Grand Total | | | 108 839.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 280.00 | | 8 558.00 | 100 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 902.00 | 15 498.00 | | 22 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 902.00 | 15 498.00 | | 22 902.00 |
| |
| 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 | 166 476.00 | 166 476.00 | | 166 476.00 |
8C Staff and Related Accounts | 27 630.00 | 27 630.00 | | 27 630.00 |
8D Social Security and Other Social Organizations | 22 814.00 | 22 814.00 | | 22 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 283.00 | 61 283.00 | | 61 283.00 |
UX Other trade receivables | 208 477.00 | | | 208 477.00 |
VB VAT | 31 005.00 | | | 31 005.00 |
VM Income taxes | 6 349.00 | | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 598.00 | 6 598.00 | | 6 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 553.00 | 258 553.00 | | 258 553.00 |
VW VAT | 35 413.00 | 35 413.00 | | 35 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 213.00 | 320 213.00 | | 320 213.00 |
