| |
| 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 | 21 462.00 | 6 730.00 | 14 732.00 | 21 462.00 |
AT Other tangible assets | 256 471.00 | 48 164.00 | 208 307.00 | 256 471.00 |
BJ TOTAL (I) | 277 933.00 | 54 894.00 | 223 039.00 | 277 933.00 |
BL Raw materials, supplies | 9 180.00 | | 9 180.00 | 9 180.00 |
BX Customers and related accounts | 4 602.00 | | 4 602.00 | 4 602.00 |
BZ Other receivables | 31 858.00 | | 31 858.00 | 31 858.00 |
CF Cash and cash equivalents | 23 980.00 | | 23 980.00 | 23 980.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 77 922.00 | | 77 922.00 | 77 922.00 |
CO Grand total (0 to V) | 355 855.00 | 54 894.00 | 300 961.00 | 355 855.00 |
| |
| 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 |
DH Retained earnings | -19 453.00 | -3 304.00 | | -19 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 044.00 | -16 149.00 | | 90 044.00 |
DL TOTAL (I) | 120 591.00 | 30 547.00 | | 120 591.00 |
DU Loans and Debts from Credit Institutions (3) | 35 522.00 | 29 560.00 | | 35 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 442.00 | 464 634.00 | | 37 442.00 |
DX Trade payables and related accounts | 59 552.00 | 74 108.00 | | 59 552.00 |
DY Tax and social security liabilities | 47 593.00 | 32 709.00 | | 47 593.00 |
EA Other liabilities | 261.00 | 16 152.00 | | 261.00 |
EC TOTAL (IV) | 180 370.00 | 617 164.00 | | 180 370.00 |
EE Grand total (I to V) | 300 961.00 | 647 711.00 | | 300 961.00 |
EG Accrued income and payables due within one year | 180 370.00 | 617 164.00 | | 180 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 522.00 | 29 560.00 | | 35 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 812 373.00 | | 812 373.00 | 812 373.00 |
FG Production sold - services | 10 955.00 | | 10 955.00 | 10 955.00 |
FJ Net sales | 823 328.00 | | 823 328.00 | 823 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 826 534.00 | |
FS Purchases of goods (including customs duties) | | | 12 439.00 | |
FU Purchases of raw materials and other supplies | | | 215 235.00 | |
FV Inventory change (raw materials and supplies) | | | -2 685.00 | |
FW Other purchases and external expenses | | | 195 522.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 209 119.00 | |
FZ Social Security Contributions | | | 41 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 372.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 717 420.00 | |
GG - OPERATING RESULT (I - II) | | | 109 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 567.00 | 8 761.00 | | 2 567.00 |
HB Exceptional income from capital transactions | | 2 620.00 | | |
HD Total exceptional income (VII) | | 2 620.00 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | | 2 620.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 2 620.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 18 971.00 | | | 18 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 534.00 | 525 624.00 | | 826 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 490.00 | 541 773.00 | | 736 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 044.00 | -16 149.00 | | 90 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 522.00 | 33 372.00 | | 21 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 522.00 | 33 372.00 | | 21 522.00 |
| |
| 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 | 59 552.00 | 59 552.00 | | 59 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 703.00 | 37 703.00 | | 37 703.00 |
VG Loans with a maturity of up to one year at origin | 35 522.00 | 35 522.00 | | 35 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 593.00 | 47 593.00 | | 47 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 762.00 | 44 762.00 | | 44 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 370.00 | 180 370.00 | | 180 370.00 |
