| |
| 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 | 68 650.00 | 9 074.00 | 59 576.00 | 68 650.00 |
AT Other tangible assets | 132 544.00 | 25 825.00 | 106 719.00 | 132 544.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 202 794.00 | 34 898.00 | 167 896.00 | 202 794.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 650.00 | | 59 650.00 | 59 650.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 28 942.00 | | 28 942.00 | 28 942.00 |
CJ TOTAL (II) | 88 820.00 | | 88 820.00 | 88 820.00 |
CO Grand total (0 to V) | 291 614.00 | 34 898.00 | 256 716.00 | 291 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 43 394.00 | 13 566.00 | | 43 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 162.00 | 29 828.00 | | 66 162.00 |
DL TOTAL (I) | 129 556.00 | 63 394.00 | | 129 556.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 30 290.00 | 46 179.00 | | 30 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 7 000.00 | | 5 600.00 |
DX Trade payables and related accounts | 16 272.00 | 268 166.00 | | 16 272.00 |
DY Tax and social security liabilities | 54 904.00 | 47 226.00 | | 54 904.00 |
EA Other liabilities | 20 094.00 | 20 094.00 | | 20 094.00 |
EC TOTAL (IV) | 127 160.00 | 388 665.00 | | 127 160.00 |
EE Grand total (I to V) | 256 716.00 | 452 059.00 | | 256 716.00 |
EG Accrued income and payables due within one year | 96 870.00 | 322 392.00 | | 96 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 736 710.00 | | 736 710.00 | 736 710.00 |
FJ Net sales | 736 710.00 | | 736 710.00 | 736 710.00 |
FM Inventory production | | | -5 400.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 731 374.00 | |
FS Purchases of goods (including customs duties) | | | 29 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 335 537.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 155 712.00 | |
FZ Social Security Contributions | | | 88 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 739.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 637 390.00 | |
GG - OPERATING RESULT (I - II) | | | 93 985.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 148.00 | 225.00 | | 3 148.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | 225.00 | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 148.00 | -225.00 | | -3 148.00 |
HK Income tax | 21 037.00 | 4 774.00 | | 21 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 374.00 | 899 429.00 | | 731 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 212.00 | 869 601.00 | | 665 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 162.00 | 29 828.00 | | 66 162.00 |
HP References: Equipment leasing | 1 686.00 | | | 1 686.00 |
| |
| 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 | 113 230.00 | | 105 464.00 | 113 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 202 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 201 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 930.00 | | 105 164.00 | 111 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 300.00 | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 159.00 | 25 739.00 | 34 898.00 | 9 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 159.00 | 25 739.00 | 34 898.00 | 9 159.00 |
| |
| 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 | 16 272.00 | 16 272.00 | | 16 272.00 |
8D Social Security and Other Social Organizations | 54 904.00 | 54 904.00 | | 54 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 094.00 | 20 094.00 | | 20 094.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 59 650.00 | 59 650.00 | | 59 650.00 |
VH Loans with a maturity of more than one year at origin | 30 290.00 | | | 30 290.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VK Loans repaid during the year | 15 889.00 | | | 15 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 478.00 | 59 878.00 | 1 600.00 | 61 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 160.00 | 96 870.00 | | 127 160.00 |
