| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 144.00 | 13 144.00 | | 13 144.00 |
AR Technical installations, industrial equipment and tools | 606 422.00 | 594 501.00 | 11 920.00 | 606 422.00 |
AT Other tangible assets | 215 640.00 | 213 984.00 | 1 655.00 | 215 640.00 |
BF Loans | | | | |
BJ TOTAL (I) | 835 206.00 | 821 630.00 | 13 576.00 | 835 206.00 |
BL Raw materials, supplies | 10 588.00 | | 10 588.00 | 10 588.00 |
BX Customers and related accounts | 1 026 424.00 | | 1 026 424.00 | 1 026 424.00 |
BZ Other receivables | 2 337 373.00 | | 2 337 373.00 | 2 337 373.00 |
CF Cash and cash equivalents | 357 706.00 | | 357 706.00 | 357 706.00 |
CJ TOTAL (II) | 3 732 092.00 | | 3 732 092.00 | 3 732 092.00 |
CO Grand total (0 to V) | 4 567 299.00 | 821 630.00 | 3 745 669.00 | 4 567 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 161 667.00 | 161 667.00 | | 161 667.00 |
DG Other reserves | 1 881 695.00 | 1 881 695.00 | | 1 881 695.00 |
DH Retained earnings | 524 328.00 | 221 969.00 | | 524 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 283.00 | 302 359.00 | | 121 283.00 |
DL TOTAL (I) | 2 697 359.00 | 2 576 076.00 | | 2 697 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739.00 | 4 739.00 | | 4 739.00 |
DX Trade payables and related accounts | 807 626.00 | 1 361 153.00 | | 807 626.00 |
DY Tax and social security liabilities | 121 571.00 | 79 981.00 | | 121 571.00 |
DZ Fixed asset liabilities and related accounts | 111 868.00 | 77 361.00 | | 111 868.00 |
EA Other liabilities | 2 503.00 | 529.00 | | 2 503.00 |
EC TOTAL (IV) | 1 048 309.00 | 1 523 766.00 | | 1 048 309.00 |
EE Grand total (I to V) | 3 745 669.00 | 4 099 842.00 | | 3 745 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 789.00 | | 2 789.00 | 2 789.00 |
FG Production sold - services | 1 310 317.00 | | 1 310 317.00 | 1 310 317.00 |
FJ Net sales | 1 313 107.00 | | 1 313 107.00 | 1 313 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 8 058.00 | |
FR Total operating income (I) | | | 1 321 211.00 | |
FU Purchases of raw materials and other supplies | | | 539 039.00 | |
FV Inventory change (raw materials and supplies) | | | -8 170.00 | |
FW Other purchases and external expenses | | | 359 472.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 160 894.00 | |
FZ Social Security Contributions | | | 106 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GE Other Expenses | | | 12 440.00 | |
GF Total Operating Expenses (II) | | | 1 179 274.00 | |
GG - OPERATING RESULT (I - II) | | | 141 937.00 | |
GL Other interest and similar income | | | 31 250.00 | |
GP Total financial income (V) | | | 31 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 959.00 | | | 6 959.00 |
HH Total exceptional expenses (VIII) | 6 959.00 | | | 6 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 959.00 | | | -6 959.00 |
HK Income tax | 44 945.00 | 134 562.00 | | 44 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 461.00 | 2 037 136.00 | | 1 352 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 178.00 | 1 734 777.00 | | 1 231 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 283.00 | 302 359.00 | | 121 283.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
8B Suppliers and Related Accounts | 807 626.00 | 807 626.00 | | 807 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 868.00 | 111 868.00 | | 111 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 797.00 | 3 363 797.00 | | 3 363 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 309.00 | 1 048 309.00 | | 1 048 309.00 |
