| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 155.00 | 2 561.00 | 10 594.00 | 13 155.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 83 155.00 | 2 561.00 | 80 594.00 | 83 155.00 |
BL Raw materials, supplies | 156 688.00 | | 156 688.00 | 156 688.00 |
BZ Other receivables | 80 116.00 | | 80 116.00 | 80 116.00 |
CF Cash and cash equivalents | 8 250.00 | | 8 250.00 | 8 250.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 245 439.00 | | 245 439.00 | 245 439.00 |
CO Grand total (0 to V) | 328 594.00 | 2 561.00 | 326 033.00 | 328 594.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 23 670.00 | | | 23 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 419.00 | 24 070.00 | | 44 419.00 |
DL TOTAL (I) | 72 490.00 | 28 070.00 | | 72 490.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 930.00 | 40 190.00 | | 6 930.00 |
DX Trade payables and related accounts | 172 713.00 | 217 738.00 | | 172 713.00 |
DY Tax and social security liabilities | 73 677.00 | 77 859.00 | | 73 677.00 |
EC TOTAL (IV) | 253 543.00 | 335 788.00 | | 253 543.00 |
EE Grand total (I to V) | 326 033.00 | 363 858.00 | | 326 033.00 |
EG Accrued income and payables due within one year | 253 543.00 | 335 788.00 | | 253 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 640 356.00 | | 1 640 356.00 | 1 640 356.00 |
FJ Net sales | 1 640 356.00 | | 1 640 356.00 | 1 640 356.00 |
FO Operating subsidies | | | 16 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 661 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 181.00 | |
FV Inventory change (raw materials and supplies) | | | 33 650.00 | |
FW Other purchases and external expenses | | | 258 690.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 171 600.00 | |
FZ Social Security Contributions | | | 38 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 606 402.00 | |
GG - OPERATING RESULT (I - II) | | | 54 628.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HE Exceptional expenses on management operations | 1 916.00 | 417.00 | | 1 916.00 |
HF Exceptional expenses on capital transactions | | 1 605.00 | | |
HH Total exceptional expenses (VIII) | 1 916.00 | 2 022.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | -1 355.00 | | -1 916.00 |
HK Income tax | 7 570.00 | 3 193.00 | | 7 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 031.00 | 1 484 093.00 | | 1 661 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 611.00 | 1 460 023.00 | | 1 616 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 419.00 | 24 070.00 | | 44 419.00 |
| |
| 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 | 76 156.00 | | 7 000.00 | 76 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 83 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 156.00 | | 7 000.00 | 6 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741.00 | 1 820.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 1 820.00 | | 741.00 |
| |
| 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 | 172 714.00 | 172 714.00 | | 172 714.00 |
8C Staff and Related Accounts | 31 130.00 | 31 130.00 | | 31 130.00 |
8D Social Security and Other Social Organizations | 20 988.00 | 20 988.00 | | 20 988.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 45 645.00 | | | 45 645.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 6 930.00 | 6 930.00 | | 6 930.00 |
VM Income taxes | 5 862.00 | | | 5 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 610.00 | | | 28 610.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 500.00 | 150 500.00 | | 150 500.00 |
VW VAT | 18 222.00 | 18 222.00 | | 18 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 544.00 | 253 544.00 | | 253 544.00 |
