| |
| 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 | 752 100.00 | 287 469.00 | 464 631.00 | 752 100.00 |
BJ TOTAL (I) | 752 100.00 | 287 469.00 | 464 631.00 | 752 100.00 |
BR Intermediate and finished products | 8 086.00 | | 8 086.00 | 8 086.00 |
BX Customers and related accounts | 217 841.00 | 9 643.00 | 208 199.00 | 217 841.00 |
BZ Other receivables | 42 582.00 | | 42 582.00 | 42 582.00 |
CF Cash and cash equivalents | 286 835.00 | | 286 835.00 | 286 835.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 556 795.00 | 9 643.00 | 547 153.00 | 556 795.00 |
CO Grand total (0 to V) | 1 308 895.00 | 297 112.00 | 1 011 783.00 | 1 308 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 550.00 | 265 550.00 | | 265 550.00 |
DD Legal reserve (1) | 26 555.00 | 26 555.00 | | 26 555.00 |
DH Retained earnings | 128 733.00 | 597 426.00 | | 128 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 743.00 | 131 450.00 | | 316 743.00 |
DL TOTAL (I) | 737 581.00 | 1 020 981.00 | | 737 581.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 235 781.00 | 395 637.00 | | 235 781.00 |
DY Tax and social security liabilities | 18 676.00 | 26 588.00 | | 18 676.00 |
DZ Fixed asset liabilities and related accounts | | 102 000.00 | | |
EA Other liabilities | 16 869.00 | 66 341.00 | | 16 869.00 |
EB Prepaid income (2) | 375.00 | 303.00 | | 375.00 |
EC TOTAL (IV) | 274 202.00 | 590 869.00 | | 274 202.00 |
EE Grand total (I to V) | 1 011 783.00 | 1 611 850.00 | | 1 011 783.00 |
EG Accrued income and payables due within one year | 271 702.00 | 590 869.00 | | 271 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 251 309.00 | | 1 251 309.00 | 1 251 309.00 |
FG Production sold - services | 54 605.00 | | 54 605.00 | 54 605.00 |
FJ Net sales | 1 305 914.00 | | 1 305 914.00 | 1 305 914.00 |
FM Inventory production | | | 4 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 1 310 937.00 | |
FU Purchases of raw materials and other supplies | | | 56 876.00 | |
FW Other purchases and external expenses | | | 689 161.00 | |
FX Taxes, duties, and similar payments | | | 7 231.00 | |
FY Salaries and Wages | | | 36 895.00 | |
FZ Social Security Contributions | | | 21 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 740.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 875 838.00 | |
GG - OPERATING RESULT (I - II) | | | 435 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1 183.00 | |
GU Total financial expenses (VI) | | | -1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 538.00 | 60 759.00 | | 119 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 936.00 | 1 119 277.00 | | 1 310 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 193.00 | 987 827.00 | | 994 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 743.00 | 131 450.00 | | 316 743.00 |
| |
| 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 | 752 100.00 | | | 752 100.00 |
I4 DECREASES Grand Total | | | 752 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 100.00 | | | 752 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 100.00 | | | 752 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 100.00 | | | 752 100.00 |
| |
| 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 | 235 781.00 | 235 781.00 | | 235 781.00 |
8D Social Security and Other Social Organizations | 8 535.00 | 8 535.00 | | 8 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 206 261.00 | 206 261.00 | | 206 261.00 |
VI Group and Associates | 7 469.00 | 7 469.00 | | 7 469.00 |
VP Miscellaneous | 11 580.00 | 11 580.00 | | 11 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 203.00 | 9 203.00 | | 9 203.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 874.00 | 261 874.00 | | 261 874.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 702.00 | 271 702.00 | | 271 702.00 |
