| |
| 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 | 28 438.00 | 15 652.00 | 12 787.00 | 28 438.00 |
AT Other tangible assets | 43 272.00 | 22 454.00 | 20 818.00 | 43 272.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 71 730.00 | 38 105.00 | 33 625.00 | 71 730.00 |
BX Customers and related accounts | 119 019.00 | | 119 019.00 | 119 019.00 |
BZ Other receivables | 20 535.00 | | 20 535.00 | 20 535.00 |
CF Cash and cash equivalents | 191 113.00 | | 191 113.00 | 191 113.00 |
CJ TOTAL (II) | 330 666.00 | | 330 666.00 | 330 666.00 |
CO Grand total (0 to V) | 402 396.00 | 38 105.00 | 364 291.00 | 402 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 136 955.00 | 45 806.00 | | 136 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 134.00 | 91 149.00 | | 74 134.00 |
DL TOTAL (I) | 221 089.00 | 146 955.00 | | 221 089.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 3 462.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 591.00 | 26 095.00 | | 43 591.00 |
DX Trade payables and related accounts | 28 920.00 | 63 026.00 | | 28 920.00 |
DY Tax and social security liabilities | 70 344.00 | 63 017.00 | | 70 344.00 |
EC TOTAL (IV) | 143 202.00 | 155 600.00 | | 143 202.00 |
EE Grand total (I to V) | 364 291.00 | 302 555.00 | | 364 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 616 454.00 | | 616 454.00 | 616 454.00 |
FJ Net sales | 616 454.00 | | 616 454.00 | 616 454.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 616 467.00 | |
FU Purchases of raw materials and other supplies | | | 94 509.00 | |
FW Other purchases and external expenses | | | 193 227.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 198 132.00 | |
FZ Social Security Contributions | | | 18 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 207.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 520 319.00 | |
GG - OPERATING RESULT (I - II) | | | 96 148.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 836.00 | 32 021.00 | | 21 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 500.00 | 519 139.00 | | 616 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 365.00 | 427 990.00 | | 542 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 134.00 | 91 149.00 | | 74 134.00 |
| |
| 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 | 56 381.00 | | 18 069.00 | 56 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 720.00 | 71 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 720.00 | 71 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 361.00 | | 18 069.00 | 56 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 618.00 | 13 207.00 | 2 720.00 | 27 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 618.00 | 13 207.00 | 2 720.00 | 27 618.00 |
| |
| 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 | 28 920.00 | 28 920.00 | | 28 920.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 119 019.00 | 119 019.00 | | 119 019.00 |
VH Loans with a maturity of more than one year at origin | 347.00 | | | 347.00 |
VI Group and Associates | 43 591.00 | 43 591.00 | | 43 591.00 |
VK Loans repaid during the year | 3 115.00 | | | 3 115.00 |
VP Miscellaneous | 20 535.00 | 20 535.00 | | 20 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 344.00 | 70 344.00 | | 70 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 574.00 | 139 554.00 | 20.00 | 139 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 202.00 | 142 855.00 | | 143 202.00 |
