| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 242.00 | 17 280.00 | 151 962.00 | 169 242.00 |
BF Loans | 12 564.00 | | 12 564.00 | 12 564.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 183 540.00 | 17 280.00 | 166 260.00 | 183 540.00 |
BL Raw materials, supplies | 12 470.00 | | 12 470.00 | 12 470.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 3 877.00 | | 3 877.00 | 3 877.00 |
BZ Other receivables | 40 309.00 | | 40 309.00 | 40 309.00 |
CF Cash and cash equivalents | 28 254.00 | | 28 254.00 | 28 254.00 |
CJ TOTAL (II) | 90 670.00 | | 90 670.00 | 90 670.00 |
CO Grand total (0 to V) | 274 209.00 | 17 280.00 | 256 929.00 | 274 209.00 |
CP Shares due in less than one year | 14 298.00 | | | 14 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 373.00 | | | 52 373.00 |
DL TOTAL (I) | 61 373.00 | | | 61 373.00 |
DU Loans and Debts from Credit Institutions (3) | 20 877.00 | | | 20 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 790.00 | | | 36 790.00 |
DX Trade payables and related accounts | 108 417.00 | | | 108 417.00 |
DY Tax and social security liabilities | 29 472.00 | | | 29 472.00 |
EC TOTAL (IV) | 195 557.00 | | | 195 557.00 |
EE Grand total (I to V) | 256 929.00 | | | 256 929.00 |
EG Accrued income and payables due within one year | 184 825.00 | | | 184 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 672.00 | | 641 672.00 | 641 672.00 |
FJ Net sales | 641 672.00 | | 641 672.00 | 641 672.00 |
FO Operating subsidies | | | 3 272.00 | |
FR Total operating income (I) | | | 644 944.00 | |
FU Purchases of raw materials and other supplies | | | 222 464.00 | |
FV Inventory change (raw materials and supplies) | | | -12 470.00 | |
FW Other purchases and external expenses | | | 182 779.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 141 316.00 | |
FZ Social Security Contributions | | | 23 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 280.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 577 289.00 | |
GG - OPERATING RESULT (I - II) | | | 67 655.00 | |
GR Interest and similar expenses | | | 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) | | | 66 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | | | -1 559.00 |
HK Income tax | 12 122.00 | | | 12 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 944.00 | | | 644 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 571.00 | | | 592 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 373.00 | | | 52 373.00 |
| |
| 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 | | | 183 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 298.00 | |
I4 DECREASES Grand Total | | | 183 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 169 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 298.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 280.00 | | |
| |
| 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 | 108 417.00 | 108 417.00 | | 108 417.00 |
8C Staff and Related Accounts | 14 539.00 | 14 539.00 | | 14 539.00 |
8D Social Security and Other Social Organizations | 10 166.00 | 10 166.00 | | 10 166.00 |
8E Income Taxes | 4 298.00 | 4 298.00 | | 4 298.00 |
UP Loans | 12 564.00 | | | 12 564.00 |
UT Other financial assets | 1 734.00 | | | 1 734.00 |
UX Other trade receivables | 3 877.00 | | | 3 877.00 |
UY Staff and related accounts | 982.00 | | | 982.00 |
VB VAT | 34 789.00 | | | 34 789.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 20 839.00 | 10 108.00 | 10 731.00 | 20 839.00 |
VI Group and Associates | 36 790.00 | 36 790.00 | | 36 790.00 |
VJ Loans taken out during the year | 30 360.00 | | | 30 360.00 |
VK Loans repaid during the year | 9 521.00 | | | 9 521.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 484.00 | 58 484.00 | | 58 484.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 557.00 | 184 825.00 | 10 731.00 | 195 557.00 |
