| |
| 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 | 6 927.00 | 4 364.00 | 2 564.00 | 6 927.00 |
AT Other tangible assets | 71 969.00 | 16 845.00 | 55 124.00 | 71 969.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
BJ TOTAL (I) | 94 862.00 | 21 209.00 | 73 653.00 | 94 862.00 |
BL Raw materials, supplies | | | | |
BT Goods | 45 659.00 | | 45 659.00 | 45 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 131.00 | | 19 131.00 | 19 131.00 |
BZ Other receivables | 239 804.00 | | 239 804.00 | 239 804.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 57 234.00 | | 57 234.00 | 57 234.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 367 262.00 | | 367 262.00 | 367 262.00 |
CO Grand total (0 to V) | 462 124.00 | 21 209.00 | 440 915.00 | 462 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 129 740.00 | 34 512.00 | | 129 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 387.00 | 95 228.00 | | 60 387.00 |
DL TOTAL (I) | 206 627.00 | 146 240.00 | | 206 627.00 |
DU Loans and Debts from Credit Institutions (3) | 54 634.00 | 23 023.00 | | 54 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 1 072.00 | | 174.00 |
DX Trade payables and related accounts | 88 515.00 | 333 254.00 | | 88 515.00 |
DY Tax and social security liabilities | 24 266.00 | 110 703.00 | | 24 266.00 |
EA Other liabilities | 66 698.00 | 85 289.00 | | 66 698.00 |
EC TOTAL (IV) | 234 288.00 | 553 341.00 | | 234 288.00 |
EE Grand total (I to V) | 440 915.00 | 699 581.00 | | 440 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 125 483.00 | 95 291.00 | 1 220 774.00 | 1 125 483.00 |
FG Production sold - services | 83 064.00 | 39 329.00 | 122 392.00 | 83 064.00 |
FJ Net sales | 1 208 547.00 | 134 620.00 | 1 343 167.00 | 1 208 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 349 261.00 | |
FS Purchases of goods (including customs duties) | | | 295 657.00 | |
FT Inventory change (goods) | | | 10 026.00 | |
FU Purchases of raw materials and other supplies | | | 17 549.00 | |
FV Inventory change (raw materials and supplies) | | | 2 217.00 | |
FW Other purchases and external expenses | | | 431 596.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 62 742.00 | |
FZ Social Security Contributions | | | 15 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 557.00 | |
GE Other Expenses | | | 418 970.00 | |
GF Total Operating Expenses (II) | | | 1 275 822.00 | |
GG - OPERATING RESULT (I - II) | | | 73 439.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 784.00 | | | 6 784.00 |
HB Exceptional income from capital transactions | 13 167.00 | | | 13 167.00 |
HD Total exceptional income (VII) | 19 950.00 | | | 19 950.00 |
HE Exceptional expenses on management operations | 7 265.00 | | | 7 265.00 |
HF Exceptional expenses on capital transactions | 11 192.00 | 9 983.00 | | 11 192.00 |
HH Total exceptional expenses (VIII) | 18 457.00 | 9 983.00 | | 18 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493.00 | -9 983.00 | | 1 493.00 |
HK Income tax | 15 464.00 | 31 205.00 | | 15 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 361.00 | 1 297 333.00 | | 1 370 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 974.00 | 1 202 105.00 | | 1 309 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 387.00 | 95 228.00 | | 60 387.00 |
| |
| 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 | 62 041.00 | | 58 388.00 | 62 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 966.00 | |
I4 DECREASES Grand Total | | 25 566.00 | 94 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 566.00 | 78 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 575.00 | | 47 888.00 | 56 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 466.00 | | 10 500.00 | 5 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 026.00 | 17 557.00 | 14 374.00 | 18 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 026.00 | 17 557.00 | 14 374.00 | 18 026.00 |
| |
| 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 | 88 515.00 | 88 515.00 | | 88 515.00 |
8C Staff and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8D Social Security and Other Social Organizations | 9 751.00 | 9 751.00 | | 9 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 698.00 | 66 698.00 | | 66 698.00 |
UT Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
UX Other trade receivables | 19 131.00 | 19 131.00 | | 19 131.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 46 143.00 | 46 143.00 | | 46 143.00 |
VH Loans with a maturity of more than one year at origin | 54 634.00 | 17 530.00 | 37 104.00 | 54 634.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 389.00 | | | 8 389.00 |
VM Income taxes | 11 249.00 | 11 249.00 | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 337.00 | 15 515.00 | 166 822.00 | 182 337.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 834.00 | 97 546.00 | 181 288.00 | 278 834.00 |
VW VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 288.00 | 197 183.00 | 37 104.00 | 234 288.00 |
