| |
| 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 | 747 697.00 | 52 611.00 | 695 085.00 | 747 697.00 |
AT Other tangible assets | 600 745.00 | 34 435.00 | 566 309.00 | 600 745.00 |
BJ TOTAL (I) | 1 348 442.00 | 87 047.00 | 1 261 395.00 | 1 348 442.00 |
BL Raw materials, supplies | 13 094.00 | | 13 094.00 | 13 094.00 |
BX Customers and related accounts | 194 649.00 | | 194 649.00 | 194 649.00 |
BZ Other receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 228 165.00 | | 228 165.00 | 228 165.00 |
CO Grand total (0 to V) | 1 576 608.00 | 87 047.00 | 1 489 560.00 | 1 576 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -20 162.00 | | | -20 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 348.00 | | | 60 348.00 |
DL TOTAL (I) | 140 185.00 | | | 140 185.00 |
DU Loans and Debts from Credit Institutions (3) | 749 729.00 | | | 749 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 379.00 | | | 428 379.00 |
DX Trade payables and related accounts | 156 040.00 | | | 156 040.00 |
DY Tax and social security liabilities | 15 225.00 | | | 15 225.00 |
EC TOTAL (IV) | 1 349 374.00 | | | 1 349 374.00 |
EE Grand total (I to V) | 1 489 560.00 | | | 1 489 560.00 |
EG Accrued income and payables due within one year | 788 322.00 | | | 788 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 627.00 | | | 49 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 197 523.00 | | 1 197 523.00 | 1 197 523.00 |
FG Production sold - services | 34 368.00 | | 34 368.00 | 34 368.00 |
FJ Net sales | 1 231 892.00 | | 1 231 892.00 | 1 231 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 838.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 239 733.00 | |
FU Purchases of raw materials and other supplies | | | 727 187.00 | |
FV Inventory change (raw materials and supplies) | | | -13 094.00 | |
FW Other purchases and external expenses | | | 287 817.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 32 915.00 | |
FZ Social Security Contributions | | | 19 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 141.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 1 148 040.00 | |
GG - OPERATING RESULT (I - II) | | | 91 693.00 | |
GR Interest and similar expenses | | | 11 320.00 | |
GU Total financial expenses (VI) | | | 11 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 697.00 | | | 5 697.00 |
HJ Employee participation in company results | 750.00 | | | 750.00 |
HK Income tax | 19 274.00 | | | 19 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 733.00 | | | 1 239 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 384.00 | | | 1 179 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 348.00 | | | 60 348.00 |
| |
| 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 | 815 581.00 | | 1 036 497.00 | 815 581.00 |
I4 DECREASES Grand Total | 503 636.00 | | 1 348 442.00 | 503 636.00 |
IY DECREASES Total Tangible Fixed Assets | 503 636.00 | | 1 348 442.00 | 503 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 581.00 | | 1 036 497.00 | 815 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 87 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 047.00 | | |
| |
| 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 | 156 040.00 | 156 040.00 | | 156 040.00 |
8C Staff and Related Accounts | 5 317.00 | 5 317.00 | | 5 317.00 |
8D Social Security and Other Social Organizations | 7 060.00 | 7 060.00 | | 7 060.00 |
UX Other trade receivables | 194 649.00 | 194 649.00 | | 194 649.00 |
VB VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VG Loans with a maturity of up to one year at origin | 749 729.00 | 188 677.00 | 465 777.00 | 749 729.00 |
VI Group and Associates | 428 379.00 | 428 379.00 | | 428 379.00 |
VJ Loans taken out during the year | 220 495.00 | | | 220 495.00 |
VK Loans repaid during the year | 119 897.00 | | | 119 897.00 |
VP Miscellaneous | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 10 886.00 | 10 886.00 | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 070.00 | 215 070.00 | | 215 070.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 374.00 | 788 322.00 | 465 777.00 | 1 349 374.00 |
