| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 10 224.00 | 109 775.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 2 031.00 | 240.00 | 1 790.00 | 2 031.00 |
AT Other tangible assets | 689.00 | 689.00 | | 689.00 |
AX Advances and down payments | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 165 635.00 | 11 153.00 | 154 480.00 | 165 635.00 |
BT Goods | 316 104.00 | | 316 104.00 | 316 104.00 |
BV Advances and down payments on orders | 44 185.00 | | 44 185.00 | 44 185.00 |
BX Customers and related accounts | 222 061.00 | | 222 061.00 | 222 061.00 |
BZ Other receivables | 192 751.00 | | 192 751.00 | 192 751.00 |
CD Marketable securities | 25 857.00 | | 25 857.00 | 25 857.00 |
CF Cash and cash equivalents | 257 245.00 | | 257 245.00 | 257 245.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 1 059 486.00 | | 1 059 486.00 | 1 059 486.00 |
CO Grand total (0 to V) | 1 225 121.00 | 11 153.00 | 1 213 967.00 | 1 225 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 563 779.00 | 453 162.00 | | 563 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 287.00 | 110 617.00 | | 209 287.00 |
DL TOTAL (I) | 784 067.00 | 574 779.00 | | 784 067.00 |
DU Loans and Debts from Credit Institutions (3) | 157 394.00 | 125 129.00 | | 157 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 978.00 | 25 150.00 | | 23 978.00 |
DW Advances and down payments received on current orders | 49 910.00 | | | 49 910.00 |
DX Trade payables and related accounts | 101 297.00 | 140 788.00 | | 101 297.00 |
DY Tax and social security liabilities | 74 917.00 | 27 039.00 | | 74 917.00 |
EA Other liabilities | 22 402.00 | 16 836.00 | | 22 402.00 |
EC TOTAL (IV) | 429 900.00 | 334 943.00 | | 429 900.00 |
EE Grand total (I to V) | 1 213 967.00 | 909 723.00 | | 1 213 967.00 |
EG Accrued income and payables due within one year | 289 836.00 | 334 943.00 | | 289 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 525.00 | | 2 525.00 | 2 525.00 |
FD Production sold - goods | 747 912.00 | | 747 912.00 | 747 912.00 |
FJ Net sales | 750 439.00 | | 750 439.00 | 750 439.00 |
FM Inventory production | | | 47 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 800 447.00 | |
FS Purchases of goods (including customs duties) | | | 243 115.00 | |
FU Purchases of raw materials and other supplies | | | 127 560.00 | |
FW Other purchases and external expenses | | | 75 145.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 31 780.00 | |
FZ Social Security Contributions | | | 11 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 192.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 496 493.00 | |
GG - OPERATING RESULT (I - II) | | | 303 954.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 93 774.00 | 44 520.00 | | 93 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 025.00 | 651 152.00 | | 802 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 738.00 | 540 535.00 | | 592 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 287.00 | 110 617.00 | | 209 287.00 |
| |
| 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 | 101 297.00 | 101 297.00 | | 101 297.00 |
8C Staff and Related Accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
8D Social Security and Other Social Organizations | 14 267.00 | 14 267.00 | | 14 267.00 |
8E Income Taxes | 48 478.00 | 48 478.00 | | 48 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 313.00 | 72 313.00 | | 72 313.00 |
UX Other trade receivables | 222 062.00 | | | 222 062.00 |
VB VAT | 26 253.00 | | | 26 253.00 |
VH Loans with a maturity of more than one year at origin | 157 394.00 | 17 330.00 | 63 421.00 | 157 394.00 |
VI Group and Associates | 23 979.00 | 23 979.00 | | 23 979.00 |
VJ Loans taken out during the year | 39 725.00 | | | 39 725.00 |
VK Loans repaid during the year | 7 685.00 | | | 7 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 684.00 | | | 210 684.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 279.00 | 460 279.00 | | 460 279.00 |
VW VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 900.00 | 289 837.00 | 63 421.00 | 429 900.00 |
