| |
| 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 | 151 983.00 | 73 993.00 | 77 989.00 | 151 983.00 |
AT Other tangible assets | 26 053.00 | 26 053.00 | | 26 053.00 |
BJ TOTAL (I) | 178 036.00 | 100 046.00 | 77 989.00 | 178 036.00 |
BX Customers and related accounts | 263 567.00 | | 263 567.00 | 263 567.00 |
BZ Other receivables | 14 065.00 | | 14 065.00 | 14 065.00 |
CF Cash and cash equivalents | 383 640.00 | | 383 640.00 | 383 640.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 666 336.00 | | 666 336.00 | 666 336.00 |
CO Grand total (0 to V) | 844 372.00 | 100 046.00 | 744 326.00 | 844 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 400 300.00 | 276 254.00 | | 400 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 530.00 | 124 045.00 | | 127 530.00 |
DL TOTAL (I) | 582 831.00 | 455 300.00 | | 582 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 680.00 | 7 680.00 | | 7 680.00 |
DX Trade payables and related accounts | 44 303.00 | 90 547.00 | | 44 303.00 |
DY Tax and social security liabilities | 108 267.00 | 148 052.00 | | 108 267.00 |
EA Other liabilities | 1 077.00 | 25 084.00 | | 1 077.00 |
EB Prepaid income (2) | 166.00 | 12 501.00 | | 166.00 |
EC TOTAL (IV) | 161 495.00 | 283 866.00 | | 161 495.00 |
EE Grand total (I to V) | 744 326.00 | 739 166.00 | | 744 326.00 |
EG Accrued income and payables due within one year | 161 495.00 | 283 866.00 | | 161 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 067 032.00 | | 1 067 032.00 | 1 067 032.00 |
FJ Net sales | 1 067 032.00 | | 1 067 032.00 | 1 067 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 847.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 071 882.00 | |
FW Other purchases and external expenses | | | 631 680.00 | |
FX Taxes, duties, and similar payments | | | 83 555.00 | |
FY Salaries and Wages | | | 133 658.00 | |
FZ Social Security Contributions | | | 33 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 077.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 900 739.00 | |
GG - OPERATING RESULT (I - II) | | | 171 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 822.00 | 17.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 17.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -17.00 | | -822.00 |
HK Income tax | 42 790.00 | 48 503.00 | | 42 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 882.00 | 1 254 049.00 | | 1 071 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 352.00 | 1 130 004.00 | | 944 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 530.00 | 124 045.00 | | 127 530.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 680.00 | 7 680.00 | | 7 680.00 |
8B Suppliers and Related Accounts | 44 304.00 | 44 304.00 | | 44 304.00 |
8C Staff and Related Accounts | 33 466.00 | 33 466.00 | | 33 466.00 |
8D Social Security and Other Social Organizations | 15 703.00 | 15 703.00 | | 15 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 263 567.00 | 263 567.00 | | 263 567.00 |
VB VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VM Income taxes | 8 940.00 | 8 940.00 | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VS Prepaid expenses | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 930.00 | 281 930.00 | | 281 930.00 |
VW VAT | 53 437.00 | 53 437.00 | | 53 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 729.00 | 161 729.00 | | 161 729.00 |
