| |
| 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 | 70 231.00 | 52 833.00 | 17 398.00 | 70 231.00 |
AT Other tangible assets | 167 257.00 | 125 258.00 | 41 999.00 | 167 257.00 |
BH Other financial assets | 16 383.00 | | 16 383.00 | 16 383.00 |
BJ TOTAL (I) | 253 870.00 | 178 091.00 | 75 779.00 | 253 870.00 |
BL Raw materials, supplies | 39 923.00 | | 39 923.00 | 39 923.00 |
BX Customers and related accounts | 500 938.00 | 13 863.00 | 487 074.00 | 500 938.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CF Cash and cash equivalents | 550 758.00 | | 550 758.00 | 550 758.00 |
CH Prepaid expenses | 16 835.00 | | 16 835.00 | 16 835.00 |
CJ TOTAL (II) | 1 121 869.00 | 13 863.00 | 1 108 005.00 | 1 121 869.00 |
CO Grand total (0 to V) | 1 375 739.00 | 191 954.00 | 1 183 785.00 | 1 375 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 642 090.00 | | | 642 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 042.00 | | | 158 042.00 |
DL TOTAL (I) | 829 833.00 | | | 829 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009.00 | | | 4 009.00 |
DX Trade payables and related accounts | 108 432.00 | | | 108 432.00 |
DY Tax and social security liabilities | 241 511.00 | | | 241 511.00 |
EC TOTAL (IV) | 353 952.00 | | | 353 952.00 |
EE Grand total (I to V) | 1 183 785.00 | | | 1 183 785.00 |
EG Accrued income and payables due within one year | 353 952.00 | | | 353 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 533 088.00 | | 1 533 088.00 | 1 533 088.00 |
FJ Net sales | 1 533 088.00 | | 1 533 088.00 | 1 533 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 962.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 549 082.00 | |
FU Purchases of raw materials and other supplies | | | 164 164.00 | |
FV Inventory change (raw materials and supplies) | | | -16 496.00 | |
FW Other purchases and external expenses | | | 394 621.00 | |
FX Taxes, duties, and similar payments | | | 32 161.00 | |
FY Salaries and Wages | | | 485 471.00 | |
FZ Social Security Contributions | | | 248 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 222.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 324 643.00 | |
GG - OPERATING RESULT (I - II) | | | 224 439.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 962.00 | | | 15 962.00 |
A2 TOTAL ASSETS | 136 868.00 | | | 136 868.00 |
HK Income tax | 66 438.00 | | | 66 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 211.00 | | | 1 549 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 168.00 | | | 1 391 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 042.00 | | | 158 042.00 |
| |
| 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 | 242 369.00 | | 15 490.00 | 242 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 383.00 | |
I4 DECREASES Grand Total | | 3 989.00 | 253 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 989.00 | 237 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 115.00 | | 15 361.00 | 226 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 254.00 | | 129.00 | 16 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 858.00 | 16 222.00 | 3 989.00 | 165 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 858.00 | 16 222.00 | 3 989.00 | 165 858.00 |
| |
| 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 | 108 432.00 | 108 432.00 | | 108 432.00 |
8C Staff and Related Accounts | 99 363.00 | 99 363.00 | | 99 363.00 |
8D Social Security and Other Social Organizations | 94 298.00 | 94 298.00 | | 94 298.00 |
8E Income Taxes | 27 094.00 | 27 094.00 | | 27 094.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 16 383.00 | | 16 383.00 | 16 383.00 |
UX Other trade receivables | 484 248.00 | 484 248.00 | | 484 248.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 16 690.00 | 16 690.00 | | 16 690.00 |
VB VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VI Group and Associates | 4 009.00 | 4 009.00 | | 4 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 756.00 | 20 756.00 | | 20 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 16 835.00 | 16 835.00 | | 16 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 570.00 | 531 188.00 | 16 383.00 | 547 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 952.00 | 353 952.00 | | 353 952.00 |
