| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 110 340.00 | 83 022.00 | 27 317.00 | 110 340.00 |
AT Other tangible assets | 60 489.00 | 41 190.00 | 19 298.00 | 60 489.00 |
BJ TOTAL (I) | 171 830.00 | 124 213.00 | 47 616.00 | 171 830.00 |
BL Raw materials, supplies | 26 488.00 | | 26 488.00 | 26 488.00 |
BR Intermediate and finished products | 15 440.00 | | 15 440.00 | 15 440.00 |
BX Customers and related accounts | 239 279.00 | 450.00 | 238 829.00 | 239 279.00 |
BZ Other receivables | 58 636.00 | | 58 636.00 | 58 636.00 |
CF Cash and cash equivalents | 170 577.00 | | 170 577.00 | 170 577.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 517 331.00 | 450.00 | 516 881.00 | 517 331.00 |
CO Grand total (0 to V) | 689 161.00 | 124 663.00 | 564 497.00 | 689 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DG Other reserves | 146 201.00 | | | 146 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 503.00 | | | 146 503.00 |
DL TOTAL (I) | 402 705.00 | | | 402 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 976.00 | | | 5 976.00 |
DX Trade payables and related accounts | 49 821.00 | | | 49 821.00 |
DY Tax and social security liabilities | 105 573.00 | | | 105 573.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 161 792.00 | | | 161 792.00 |
EE Grand total (I to V) | 564 497.00 | | | 564 497.00 |
EG Accrued income and payables due within one year | 161 792.00 | | | 161 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 448 497.00 | 162 313.00 | 1 610 811.00 | 1 448 497.00 |
FJ Net sales | 1 448 497.00 | 162 313.00 | 1 610 811.00 | 1 448 497.00 |
FM Inventory production | | | 2 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 642 423.00 | |
FS Purchases of goods (including customs duties) | | | 15 541.00 | |
FU Purchases of raw materials and other supplies | | | 267 967.00 | |
FV Inventory change (raw materials and supplies) | | | -5 984.00 | |
FW Other purchases and external expenses | | | 611 408.00 | |
FX Taxes, duties, and similar payments | | | 9 192.00 | |
FY Salaries and Wages | | | 444 199.00 | |
FZ Social Security Contributions | | | 77 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 443 776.00 | |
GG - OPERATING RESULT (I - II) | | | 198 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 6 535.00 | |
GU Total financial expenses (VI) | | | 6 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 016.00 | | | 29 016.00 |
HK Income tax | 46 283.00 | | | 46 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 098.00 | | | 1 643 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 594.00 | | | 1 496 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 503.00 | | | 146 503.00 |
HP References: Equipment leasing | 185 122.00 | | | 185 122.00 |
| |
| 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 | 148 860.00 | | 22 970.00 | 148 860.00 |
I4 DECREASES Grand Total | | | 171 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 860.00 | | 22 970.00 | 147 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 250.00 | 23 963.00 | | 100 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 250.00 | 23 963.00 | | 100 250.00 |
| |
| 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 | 49 822.00 | 49 822.00 | | 49 822.00 |
8D Social Security and Other Social Organizations | 105 574.00 | 105 574.00 | | 105 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 239 280.00 | 239 280.00 | | 239 280.00 |
VI Group and Associates | 5 976.00 | 5 976.00 | | 5 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 636.00 | 58 636.00 | | 58 636.00 |
VS Prepaid expenses | 6 909.00 | 6 909.00 | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 825.00 | 304 825.00 | | 304 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 792.00 | 161 792.00 | | 161 792.00 |
