| |
| 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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 150 225.00 | | 150 225.00 | 150 225.00 |
BJ TOTAL (I) | 150 225.00 | | 150 225.00 | 150 225.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 25 506.00 | | 25 506.00 | 25 506.00 |
CF Cash and cash equivalents | 5 783.00 | | 5 783.00 | 5 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 288.00 | | 31 288.00 | 31 288.00 |
CO Grand total (0 to V) | 181 513.00 | | 181 513.00 | 181 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 046.00 | 16 382.00 | | 32 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 042.00 | 15 664.00 | | 12 042.00 |
DL TOTAL (I) | 45 188.00 | 33 146.00 | | 45 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148.00 | 61 710.00 | | 1 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 508.00 | | | 21 508.00 |
DX Trade payables and related accounts | 56 047.00 | 90 746.00 | | 56 047.00 |
DY Tax and social security liabilities | 41 662.00 | 94 239.00 | | 41 662.00 |
EA Other liabilities | 15 960.00 | | | 15 960.00 |
EC TOTAL (IV) | 136 325.00 | 246 695.00 | | 136 325.00 |
EE Grand total (I to V) | 181 513.00 | 279 840.00 | | 181 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 674 342.00 | |
FD Production sold - goods | | | 219 915.00 | |
FJ Net sales | | | 1 894 257.00 | |
FQ Other income | | | 2 724.00 | |
FR Total operating income (I) | | | 1 896 981.00 | |
FS Purchases of goods (including customs duties) | | | 374 100.00 | |
FT Inventory change (goods) | | | 28 220.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 530 393.00 | |
FX Taxes, duties, and similar payments | | | 19 055.00 | |
FY Salaries and Wages | | | 779 448.00 | |
FZ Social Security Contributions | | | 134 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 233.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 1 874 012.00 | |
GG - OPERATING RESULT (I - II) | | | 22 969.00 | |
GU Total financial expenses (VI) | | | 6 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 250.00 | | | 10 250.00 |
HH Total exceptional expenses (VIII) | 14 228.00 | 980.00 | | 14 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | -980.00 | | -3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 231.00 | 1 753 394.00 | | 1 907 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 189.00 | 1 737 729.00 | | 1 895 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 042.00 | 15 664.00 | | 12 042.00 |
| |
| 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 | 177 981.00 | | | 177 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 225.00 | |
I4 DECREASES Grand Total | | 27 756.00 | 150 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 756.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 756.00 | | | 27 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 225.00 | | | 150 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 330.00 | 7 233.00 | 13 563.00 | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 330.00 | 7 233.00 | 13 563.00 | 6 330.00 |
| |
| 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 | 56 047.00 | 56 047.00 | | 56 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 468.00 | 37 468.00 | | 37 468.00 |
UT Other financial assets | 150 225.00 | 150 225.00 | | 150 225.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VK Loans repaid during the year | 61 665.00 | | | 61 665.00 |
VP Miscellaneous | 25 505.00 | 25 505.00 | | 25 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 662.00 | 41 662.00 | | 41 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 730.00 | 175 730.00 | | 175 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 325.00 | 136 325.00 | | 136 325.00 |
