| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 489.00 | 13 990.00 | 34 499.00 | 48 489.00 |
AR Technical installations, industrial equipment and tools | 17 306.00 | 4 753.00 | 12 553.00 | 17 306.00 |
AT Other tangible assets | 29 726.00 | 5 993.00 | 23 733.00 | 29 726.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 101 521.00 | 24 736.00 | 76 785.00 | 101 521.00 |
BT Goods | 14 462.00 | | 14 462.00 | 14 462.00 |
BZ Other receivables | 43 858.00 | | 43 858.00 | 43 858.00 |
CF Cash and cash equivalents | 79 470.00 | | 79 470.00 | 79 470.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 142 256.00 | | 142 256.00 | 142 256.00 |
CO Grand total (0 to V) | 243 776.00 | 24 736.00 | 219 040.00 | 243 776.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 727.00 | | | 45 727.00 |
DL TOTAL (I) | 46 727.00 | | | 46 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DX Trade payables and related accounts | 54 666.00 | | | 54 666.00 |
DY Tax and social security liabilities | 58 147.00 | | | 58 147.00 |
EA Other liabilities | 58 063.00 | | | 58 063.00 |
EC TOTAL (IV) | 172 313.00 | | | 172 313.00 |
EE Grand total (I to V) | 219 040.00 | | | 219 040.00 |
EG Accrued income and payables due within one year | 172 313.00 | | | 172 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 354 098.00 | | 1 354 098.00 | 1 354 098.00 |
FJ Net sales | 1 354 098.00 | | 1 354 098.00 | 1 354 098.00 |
FN Capitalized production | | | 1 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 391.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 411 560.00 | |
FS Purchases of goods (including customs duties) | | | 172 140.00 | |
FT Inventory change (goods) | | | -14 462.00 | |
FU Purchases of raw materials and other supplies | | | 340 932.00 | |
FW Other purchases and external expenses | | | 226 027.00 | |
FX Taxes, duties, and similar payments | | | 12 898.00 | |
FY Salaries and Wages | | | 455 172.00 | |
FZ Social Security Contributions | | | 140 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 736.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 1 358 996.00 | |
GG - OPERATING RESULT (I - II) | | | 52 565.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | | | -1 413.00 |
HK Income tax | 2 603.00 | | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 560.00 | | | 1 411 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 833.00 | | | 1 365 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 727.00 | | | 45 727.00 |
| |
| 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 | | | 101 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 101 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 736.00 | | |
| |
| 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 | 54 666.00 | 54 666.00 | | 54 666.00 |
8C Staff and Related Accounts | 27 394.00 | 27 394.00 | | 27 394.00 |
8D Social Security and Other Social Organizations | 23 122.00 | 23 122.00 | | 23 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 063.00 | 58 063.00 | | 58 063.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VM Income taxes | 23 625.00 | 23 625.00 | | 23 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 116.00 | 16 116.00 | | 16 116.00 |
VS Prepaid expenses | 4 466.00 | 58 790.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 324.00 | 54 324.00 | | 54 324.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 313.00 | 172 313.00 | | 172 313.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
