| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 192.00 | 30 707.00 | 18 485.00 | 49 192.00 |
AT Other tangible assets | 15 290.00 | 8 165.00 | 7 124.00 | 15 290.00 |
BJ TOTAL (I) | 64 483.00 | 38 873.00 | 25 610.00 | 64 483.00 |
BL Raw materials, supplies | 125 470.00 | | 125 470.00 | 125 470.00 |
BX Customers and related accounts | 1 068 817.00 | 53 101.00 | 1 015 715.00 | 1 068 817.00 |
BZ Other receivables | 72 349.00 | | 72 349.00 | 72 349.00 |
CF Cash and cash equivalents | 1 079 460.00 | | 1 079 460.00 | 1 079 460.00 |
CH Prepaid expenses | 15 026.00 | | 15 026.00 | 15 026.00 |
CJ TOTAL (II) | 2 361 122.00 | 53 101.00 | 2 308 020.00 | 2 361 122.00 |
CO Grand total (0 to V) | 2 425 604.00 | 91 974.00 | 2 333 630.00 | 2 425 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 901.00 | 260 901.00 | | 260 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 665.00 | 443 642.00 | | 427 665.00 |
DL TOTAL (I) | 694 067.00 | 710 043.00 | | 694 067.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 638.00 | 742 787.00 | | 586 638.00 |
DW Advances and down payments received on current orders | 213 553.00 | 318 003.00 | | 213 553.00 |
DX Trade payables and related accounts | 595 654.00 | 545 651.00 | | 595 654.00 |
DY Tax and social security liabilities | 238 378.00 | 262 484.00 | | 238 378.00 |
EA Other liabilities | 4 946.00 | 7 627.00 | | 4 946.00 |
EC TOTAL (IV) | 1 639 563.00 | 1 876 552.00 | | 1 639 563.00 |
EE Grand total (I to V) | 2 333 630.00 | 2 586 595.00 | | 2 333 630.00 |
EG Accrued income and payables due within one year | 1 639 563.00 | 1 876 552.00 | | 1 639 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 624 624.00 | 11 026.00 | 4 635 649.00 | 4 624 624.00 |
FJ Net sales | 4 624 624.00 | 11 026.00 | 4 635 649.00 | 4 624 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 517.00 | |
FQ Other income | | | 4 745.00 | |
FR Total operating income (I) | | | 4 651 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 275 132.00 | |
FV Inventory change (raw materials and supplies) | | | 20 908.00 | |
FW Other purchases and external expenses | | | 1 273 673.00 | |
FX Taxes, duties, and similar payments | | | 12 799.00 | |
FY Salaries and Wages | | | 306 967.00 | |
FZ Social Security Contributions | | | 113 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 010 453.00 | |
GG - OPERATING RESULT (I - II) | | | 641 458.00 | |
GL Other interest and similar income | | | 7 416.00 | |
GP Total financial income (V) | | | 7 416.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 929.00 | 6 677.00 | | 6 929.00 |
HE Exceptional expenses on management operations | 457.00 | 680.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 457.00 | 680.00 | | 10 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 457.00 | -680.00 | | -10 457.00 |
HK Income tax | 210 039.00 | 215 238.00 | | 210 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 327.00 | 3 555 439.00 | | 4 659 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 662.00 | 3 111 797.00 | | 4 231 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 665.00 | 443 642.00 | | 427 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 095.00 | 7 778.00 | | 31 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 095.00 | 7 778.00 | | 31 095.00 |
| |
| 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 | 595 654.00 | 595 654.00 | | 595 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 584.00 | 591 584.00 | | 591 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 192.00 | 1 156 192.00 | | 1 156 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 010.00 | 1 426 010.00 | | 1 426 010.00 |
