| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 755.00 | 1 365.00 | 6 389.00 | 7 755.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 169 329.00 | 58 696.00 | 110 632.00 | 169 329.00 |
AT Other tangible assets | 120 675.00 | 28 801.00 | 91 873.00 | 120 675.00 |
BJ TOTAL (I) | 397 759.00 | 88 864.00 | 308 895.00 | 397 759.00 |
BL Raw materials, supplies | 168 501.00 | | 168 501.00 | 168 501.00 |
BX Customers and related accounts | 771 588.00 | 3 894.00 | 767 693.00 | 771 588.00 |
BZ Other receivables | 65 208.00 | | 65 208.00 | 65 208.00 |
CF Cash and cash equivalents | 108 885.00 | | 108 885.00 | 108 885.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 1 116 425.00 | 3 894.00 | 1 112 531.00 | 1 116 425.00 |
CO Grand total (0 to V) | 1 514 185.00 | 92 758.00 | 1 421 427.00 | 1 514 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 9 063.00 | | | 9 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 331.00 | | | 113 331.00 |
DL TOTAL (I) | 427 394.00 | | | 427 394.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 114.00 | | | 7 114.00 |
DX Trade payables and related accounts | 797 625.00 | | | 797 625.00 |
DY Tax and social security liabilities | 163 365.00 | | | 163 365.00 |
EA Other liabilities | 25 536.00 | | | 25 536.00 |
EC TOTAL (IV) | 994 032.00 | | | 994 032.00 |
EE Grand total (I to V) | 1 421 427.00 | | | 1 421 427.00 |
EG Accrued income and payables due within one year | 994 032.00 | | | 994 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 454 910.00 | 593 473.00 | 3 048 383.00 | 2 454 910.00 |
FJ Net sales | 2 454 910.00 | 593 473.00 | 3 048 383.00 | 2 454 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 027.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 059 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 474.00 | |
FV Inventory change (raw materials and supplies) | | | -26 801.00 | |
FW Other purchases and external expenses | | | 924 090.00 | |
FX Taxes, duties, and similar payments | | | 41 356.00 | |
FY Salaries and Wages | | | 597 004.00 | |
FZ Social Security Contributions | | | 244 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 2 908 623.00 | |
GG - OPERATING RESULT (I - II) | | | 150 918.00 | |
GR Interest and similar expenses | | | 16 585.00 | |
GU Total financial expenses (VI) | | | 16 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 027.00 | | | 11 027.00 |
A2 TOTAL ASSETS | 20 275.00 | | | 20 275.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 20 804.00 | | | 20 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 541.00 | | | 3 059 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 210.00 | | | 2 946 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 331.00 | | | 113 331.00 |
HP References: Equipment leasing | 35 794.00 | | | 35 794.00 |
| |
| 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 | 305 668.00 | | | 305 668.00 |
I4 DECREASES Grand Total | | | 397 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 668.00 | | | 205 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 591.00 | 41 274.00 | | 47 591.00 |
PE DEPRECIATION Total including other intangible assets | | 1 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 591.00 | 39 908.00 | | 47 591.00 |
| |
| 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 | 797 625.00 | 797 625.00 | | 797 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 650.00 | 32 650.00 | | 32 650.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 038.00 | 839 038.00 | | 839 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 032.00 | 994 032.00 | | 994 032.00 |
