| |
| 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 | 10 968.00 | 10 968.00 | | 10 968.00 |
AT Other tangible assets | 102 814.00 | 65 361.00 | 37 453.00 | 102 814.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 116 782.00 | 76 328.00 | 40 453.00 | 116 782.00 |
BX Customers and related accounts | 192 578.00 | | 192 578.00 | 192 578.00 |
BZ Other receivables | 95 711.00 | | 95 711.00 | 95 711.00 |
CD Marketable securities | 100 024.00 | | 100 024.00 | 100 024.00 |
CF Cash and cash equivalents | 203 500.00 | | 203 500.00 | 203 500.00 |
CJ TOTAL (II) | 591 813.00 | | 591 813.00 | 591 813.00 |
CO Grand total (0 to V) | 708 595.00 | 76 328.00 | 632 266.00 | 708 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 68 427.00 | | | 68 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 382.00 | | | 60 382.00 |
DL TOTAL (I) | 137 059.00 | | | 137 059.00 |
DU Loans and Debts from Credit Institutions (3) | 59 245.00 | | | 59 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 330 269.00 | | | 330 269.00 |
DY Tax and social security liabilities | 105 659.00 | | | 105 659.00 |
EC TOTAL (IV) | 495 207.00 | | | 495 207.00 |
EE Grand total (I to V) | 632 266.00 | | | 632 266.00 |
EG Accrued income and payables due within one year | 479 955.00 | | | 479 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 181.00 | | | 25 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 057 924.00 | | 2 057 924.00 | 2 057 924.00 |
FJ Net sales | 2 057 924.00 | | 2 057 924.00 | 2 057 924.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 062 378.00 | |
FU Purchases of raw materials and other supplies | | | 617 829.00 | |
FW Other purchases and external expenses | | | 803 862.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 253 784.00 | |
FZ Social Security Contributions | | | 282 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 236.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 1 981 623.00 | |
GG - OPERATING RESULT (I - II) | | | 80 755.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 5 482.00 | | | 5 482.00 |
HF Exceptional expenses on capital transactions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 6 063.00 | | | 6 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 013.00 | | | -6 013.00 |
HK Income tax | 13 441.00 | | | 13 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 452.00 | | | 2 062 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 070.00 | | | 2 002 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 382.00 | | | 60 382.00 |
| |
| 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 | 96 439.00 | | 25 726.00 | 96 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 383.00 | 116 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 383.00 | 113 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 439.00 | | 25 726.00 | 93 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 250.00 | 20 236.00 | 4 159.00 | 60 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 250.00 | 20 236.00 | 4 159.00 | 60 250.00 |
| |
| 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 | 330 269.00 | 330 269.00 | | 330 269.00 |
8C Staff and Related Accounts | 34 522.00 | 34 522.00 | | 34 522.00 |
8D Social Security and Other Social Organizations | 46 440.00 | 46 440.00 | | 46 440.00 |
8E Income Taxes | 10 823.00 | 10 823.00 | | 10 823.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 192 578.00 | 192 578.00 | | 192 578.00 |
UZ Social Security, other social security organizations | 19 692.00 | 19 692.00 | | 19 692.00 |
VB VAT | 65 033.00 | 53 033.00 | | 65 033.00 |
VH Loans with a maturity of more than one year at origin | 59 245.00 | 43 993.00 | 15 252.00 | 59 245.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 27 050.00 | | | 27 050.00 |
VK Loans repaid during the year | 12 486.00 | | | 12 486.00 |
VM Income taxes | 10 986.00 | 10 986.00 | | 10 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 289.00 | 288 289.00 | 3 000.00 | 291 289.00 |
VW VAT | 13 874.00 | 13 874.00 | | 13 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 207.00 | 479 955.00 | 15 252.00 | 495 207.00 |
