| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 25 252.00 | 15 794.00 | 9 458.00 | 25 252.00 |
AT Other tangible assets | 6 353.00 | 2 230.00 | 4 124.00 | 6 353.00 |
BJ TOTAL (I) | 38 605.00 | 25 024.00 | 13 581.00 | 38 605.00 |
BL Raw materials, supplies | 78 211.00 | | 78 211.00 | 78 211.00 |
BX Customers and related accounts | 32 563.00 | | 32 563.00 | 32 563.00 |
BZ Other receivables | 11 810.00 | | 11 810.00 | 11 810.00 |
CF Cash and cash equivalents | 30 540.00 | | 30 540.00 | 30 540.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 156 183.00 | | 156 183.00 | 156 183.00 |
CO Grand total (0 to V) | 194 788.00 | 25 024.00 | 169 765.00 | 194 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -156 530.00 | | | -156 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 825.00 | | | 106 825.00 |
DL TOTAL (I) | -39 705.00 | | | -39 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 26 490.00 | | | 26 490.00 |
DY Tax and social security liabilities | 57 975.00 | | | 57 975.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 209 469.00 | | | 209 469.00 |
EE Grand total (I to V) | 169 765.00 | | | 169 765.00 |
EG Accrued income and payables due within one year | 209 469.00 | | | 209 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 101.00 | | 194 101.00 | 194 101.00 |
FG Production sold - services | 462 423.00 | | 462 423.00 | 462 423.00 |
FJ Net sales | 656 525.00 | | 656 525.00 | 656 525.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 656 733.00 | |
FU Purchases of raw materials and other supplies | | | 6 522.00 | |
FV Inventory change (raw materials and supplies) | | | 125 103.00 | |
FW Other purchases and external expenses | | | 229 242.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 119 421.00 | |
FZ Social Security Contributions | | | 37 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 19 086.00 | |
GF Total Operating Expenses (II) | | | 548 304.00 | |
GG - OPERATING RESULT (I - II) | | | 108 429.00 | |
GS Negative differences of foreign exchange | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 083.00 | | | 19 083.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 733.00 | | | 656 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 908.00 | | | 549 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 825.00 | | | 106 825.00 |
| |
| 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 | 38 605.00 | | | 38 605.00 |
I4 DECREASES Grand Total | | | 38 605.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 605.00 | | | 31 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 338.00 | 5 686.00 | | 19 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 338.00 | 5 686.00 | | 12 338.00 |
| |
| 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 | 26 490.00 | 26 490.00 | | 26 490.00 |
8C Staff and Related Accounts | 9 549.00 | 9 549.00 | | 9 549.00 |
8D Social Security and Other Social Organizations | 25 291.00 | 25 291.00 | | 25 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 32 563.00 | | | 32 563.00 |
VB VAT | 4 500.00 | | | 4 500.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VM Income taxes | 2 310.00 | | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 059.00 | | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 432.00 | 47 432.00 | | 47 432.00 |
VW VAT | 22 874.00 | 22 874.00 | | 22 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 469.00 | 209 469.00 | | 209 469.00 |
