| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 383.00 | 7 383.00 | | 7 383.00 |
AT Other tangible assets | 54 295.00 | 4 794.00 | 49 501.00 | 54 295.00 |
BH Other financial assets | 12 022.00 | | 12 022.00 | 12 022.00 |
BJ TOTAL (I) | 81 866.00 | 20 342.00 | 61 524.00 | 81 866.00 |
BT Goods | 45 675.00 | | 45 675.00 | 45 675.00 |
BX Customers and related accounts | 155 157.00 | | 155 157.00 | 155 157.00 |
BZ Other receivables | 60 014.00 | | 60 014.00 | 60 014.00 |
CF Cash and cash equivalents | 60 904.00 | | 60 904.00 | 60 904.00 |
CH Prepaid expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 334 198.00 | | 334 198.00 | 334 198.00 |
CO Grand total (0 to V) | 416 064.00 | 20 342.00 | 395 722.00 | 416 064.00 |
CX Development or Research and Development Expenses | 8 166.00 | 8 166.00 | | 8 166.00 |
| |
| 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 |
DH Retained earnings | 150 030.00 | 142 449.00 | | 150 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 298.00 | 7 580.00 | | 19 298.00 |
DL TOTAL (I) | 174 828.00 | 155 530.00 | | 174 828.00 |
DU Loans and Debts from Credit Institutions (3) | 33 380.00 | 21 976.00 | | 33 380.00 |
DX Trade payables and related accounts | 69 176.00 | 42 343.00 | | 69 176.00 |
DY Tax and social security liabilities | 96 077.00 | 124 036.00 | | 96 077.00 |
EA Other liabilities | 13 052.00 | 3 245.00 | | 13 052.00 |
EB Prepaid income (2) | 9 209.00 | 15 741.00 | | 9 209.00 |
EC TOTAL (IV) | 220 894.00 | 207 341.00 | | 220 894.00 |
EE Grand total (I to V) | 395 722.00 | 362 871.00 | | 395 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 407.00 | | 469 407.00 | 469 407.00 |
FG Production sold - services | 690 636.00 | | 690 636.00 | 690 636.00 |
FJ Net sales | 1 160 043.00 | | 1 160 043.00 | 1 160 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 161 111.00 | |
FS Purchases of goods (including customs duties) | | | 240 019.00 | |
FT Inventory change (goods) | | | 4 527.00 | |
FU Purchases of raw materials and other supplies | | | 3 647.00 | |
FW Other purchases and external expenses | | | 368 956.00 | |
FX Taxes, duties, and similar payments | | | 11 739.00 | |
FY Salaries and Wages | | | 356 270.00 | |
FZ Social Security Contributions | | | 139 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 167.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 131 938.00 | |
GG - OPERATING RESULT (I - II) | | | 29 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 974.00 | 1 756.00 | | 3 974.00 |
HB Exceptional income from capital transactions | 3 974.00 | -1.00 | | 3 974.00 |
HD Total exceptional income (VII) | 3 974.00 | 1 755.00 | | 3 974.00 |
HE Exceptional expenses on management operations | 731.00 | 588.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 11 171.00 | | | 11 171.00 |
HH Total exceptional expenses (VIII) | 11 902.00 | 588.00 | | 11 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 928.00 | 1 167.00 | | -7 928.00 |
HK Income tax | 1 624.00 | 818.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 085.00 | 1 048 751.00 | | 1 165 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 787.00 | 1 041 170.00 | | 1 145 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 298.00 | 7 580.00 | | 19 298.00 |
| |
| 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 | 51 687.00 | | 59 231.00 | 51 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 166.00 | | | 8 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 780.00 | 12 022.00 | |
I4 DECREASES Grand Total | | 29 051.00 | 81 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 271.00 | 61 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 105.00 | | 49 844.00 | 34 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 416.00 | | 9 386.00 | 9 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 893.00 | 7 167.00 | 11 719.00 | 24 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 166.00 | | | 8 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 727.00 | 7 167.00 | 11 719.00 | 16 727.00 |
| |
| 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 | 69 176.00 | 69 176.00 | | 69 176.00 |
8C Staff and Related Accounts | 32 796.00 | 32 796.00 | | 32 796.00 |
8D Social Security and Other Social Organizations | 41 733.00 | 41 733.00 | | 41 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 052.00 | 13 052.00 | | 13 052.00 |
8L Deferred income | 9 209.00 | 9 209.00 | | 9 209.00 |
UT Other financial assets | 12 022.00 | | 12 022.00 | 12 022.00 |
UX Other trade receivables | 155 157.00 | 155 157.00 | | 155 157.00 |
UY Staff and related accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
VB VAT | 22 185.00 | 22 185.00 | | 22 185.00 |
VH Loans with a maturity of more than one year at origin | 33 380.00 | | 33 380.00 | 33 380.00 |
VM Income taxes | 22 720.00 | 22 720.00 | | 22 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 162.00 | 10 162.00 | | 10 162.00 |
VS Prepaid expenses | 12 448.00 | 12 448.00 | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 641.00 | 227 619.00 | 12 022.00 | 239 641.00 |
VW VAT | 18 875.00 | 18 875.00 | | 18 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 894.00 | 187 514.00 | 33 380.00 | 220 894.00 |
