| |
| 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 | 90 810.00 | 37 175.00 | 53 635.00 | 90 810.00 |
AT Other tangible assets | 68 178.00 | 19 847.00 | 48 330.00 | 68 178.00 |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 164 579.00 | 57 022.00 | 107 557.00 | 164 579.00 |
BX Customers and related accounts | 200 185.00 | 62 736.00 | 137 449.00 | 200 185.00 |
BZ Other receivables | 29 437.00 | | 29 437.00 | 29 437.00 |
CF Cash and cash equivalents | 100 908.00 | | 100 908.00 | 100 908.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 338 412.00 | 62 736.00 | 275 676.00 | 338 412.00 |
CO Grand total (0 to V) | 502 991.00 | 119 758.00 | 383 233.00 | 502 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 140 424.00 | 117 888.00 | | 140 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 667.00 | 22 536.00 | | 70 667.00 |
DL TOTAL (I) | 218 791.00 | 148 124.00 | | 218 791.00 |
DU Loans and Debts from Credit Institutions (3) | 42 657.00 | 54 855.00 | | 42 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 19 670.00 | 20 130.00 | | 19 670.00 |
DY Tax and social security liabilities | 82 952.00 | 196 377.00 | | 82 952.00 |
EA Other liabilities | 7 173.00 | | | 7 173.00 |
EB Prepaid income (2) | 11 958.00 | 10 328.00 | | 11 958.00 |
EC TOTAL (IV) | 164 442.00 | 281 723.00 | | 164 442.00 |
EE Grand total (I to V) | 383 233.00 | 429 847.00 | | 383 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 834.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 647 866.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 602.00 | |
FW Other purchases and external expenses | | | 197 989.00 | |
FX Taxes, duties, and similar payments | | | 15 503.00 | |
FY Salaries and Wages | | | 144 103.00 | |
FZ Social Security Contributions | | | 54 217.00 | |
GE Other Expenses | | | 6 649.00 | |
GF Total Operating Expenses (II) | | | 278 476.00 | |
GG - OPERATING RESULT (I - II) | | | 133 798.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 796.00 | 53 055.00 | | 19 796.00 |
HH Total exceptional expenses (VIII) | 51 743.00 | 117 049.00 | | 51 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 947.00 | -63 994.00 | | -31 947.00 |
HK Income tax | 28 978.00 | 156 195.00 | | 28 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 667.00 | 22 536.00 | | 70 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 036.00 | 24 654.00 | 19 669.00 | 52 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 036.00 | 24 654.00 | 19 669.00 | 52 036.00 |
| |
| 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 | 19 670.00 | 19 670.00 | | 19 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 206.00 | 7 206.00 | | 7 206.00 |
8L Deferred income | 11 958.00 | 11 958.00 | | 11 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 096.00 | 237 504.00 | 5 592.00 | 243 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 442.00 | 128 688.00 | 35 754.00 | 164 442.00 |
