| |
| 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 | 4 186.00 | 1 105.00 | 3 080.00 | 4 186.00 |
AT Other tangible assets | 18 384.00 | 6 615.00 | 11 769.00 | 18 384.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 120 300.00 | | 120 300.00 | 120 300.00 |
BJ TOTAL (I) | 192 870.00 | 7 720.00 | 185 149.00 | 192 870.00 |
BL Raw materials, supplies | 17 047.00 | | 17 047.00 | 17 047.00 |
BR Intermediate and finished products | 3 237.00 | | 3 237.00 | 3 237.00 |
BT Goods | 1 249.00 | | 1 249.00 | 1 249.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 61 535.00 | | 61 535.00 | 61 535.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 213 349.00 | | 213 349.00 | 213 349.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 401 597.00 | | 401 597.00 | 401 597.00 |
CO Grand total (0 to V) | 594 468.00 | 7 720.00 | 586 747.00 | 594 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 229 029.00 | | | 229 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 696.00 | | | 136 696.00 |
DL TOTAL (I) | 371 225.00 | | | 371 225.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 420.00 | | | 53 420.00 |
DX Trade payables and related accounts | 54 178.00 | | | 54 178.00 |
DY Tax and social security liabilities | 107 494.00 | | | 107 494.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 215 521.00 | | | 215 521.00 |
EE Grand total (I to V) | 586 747.00 | | | 586 747.00 |
EG Accrued income and payables due within one year | 215 521.00 | | | 215 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 843.00 | | 47 843.00 | 47 843.00 |
FD Production sold - goods | 1 068 537.00 | | 1 068 537.00 | 1 068 537.00 |
FJ Net sales | 1 116 380.00 | | 1 116 380.00 | 1 116 380.00 |
FM Inventory production | | | -430.00 | |
FO Operating subsidies | | | 2 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 119 775.00 | |
FS Purchases of goods (including customs duties) | | | 24 388.00 | |
FT Inventory change (goods) | | | 1 569.00 | |
FU Purchases of raw materials and other supplies | | | 192 854.00 | |
FV Inventory change (raw materials and supplies) | | | 9 530.00 | |
FW Other purchases and external expenses | | | 183 091.00 | |
FX Taxes, duties, and similar payments | | | 12 028.00 | |
FY Salaries and Wages | | | 390 226.00 | |
FZ Social Security Contributions | | | 124 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 941 245.00 | |
GG - OPERATING RESULT (I - II) | | | 178 529.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | | | 1 683.00 |
HK Income tax | 41 986.00 | | | 41 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 928.00 | | | 1 119 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 231.00 | | | 983 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 696.00 | | | 136 696.00 |
HP References: Equipment leasing | 3 473.00 | | | 3 473.00 |
| |
| 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 | 135 249.00 | | 57 621.00 | 135 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 300.00 | |
I4 DECREASES Grand Total | | | 192 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 949.00 | | 7 621.00 | 14 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 300.00 | | 50 000.00 | 120 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 247.00 | 3 473.00 | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 247.00 | 3 473.00 | | 4 247.00 |
| |
| 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 | 54 178.00 | 54 178.00 | | 54 178.00 |
8C Staff and Related Accounts | 61 520.00 | 61 520.00 | | 61 520.00 |
8D Social Security and Other Social Organizations | 38 720.00 | 38 720.00 | | 38 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 120 300.00 | | 120 300.00 | 120 300.00 |
UX Other trade receivables | 970.00 | 970.00 | | 970.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 53 420.00 | 53 420.00 | | 53 420.00 |
VM Income taxes | 36 272.00 | 36 272.00 | | 36 272.00 |
VP Miscellaneous | 10 969.00 | 10 969.00 | | 10 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 174.00 | 65 874.00 | 120 300.00 | 186 174.00 |
VW VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 521.00 | 215 521.00 | | 215 521.00 |
