| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 338 881.00 | 278 678.00 | 60 203.00 | 338 881.00 |
AT Other tangible assets | 82 058.00 | | 82 058.00 | 82 058.00 |
AV Fixed assets in progress | 13 734.00 | | 13 734.00 | 13 734.00 |
BJ TOTAL (I) | 448 474.00 | 280 478.00 | 167 996.00 | 448 474.00 |
BL Raw materials, supplies | 77 577.00 | | 77 577.00 | 77 577.00 |
BN Goods in progress | 150 974.00 | | 150 974.00 | 150 974.00 |
BX Customers and related accounts | 22 803.00 | 453.00 | 22 350.00 | 22 803.00 |
BZ Other receivables | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 107 855.00 | | 107 855.00 | 107 855.00 |
CH Prepaid expenses | 23 137.00 | | 23 137.00 | 23 137.00 |
CJ TOTAL (II) | 482 547.00 | 453.00 | 482 094.00 | 482 547.00 |
CO Grand total (0 to V) | 931 021.00 | 280 931.00 | 650 090.00 | 931 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 169 441.00 | | | 169 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 102.00 | | | 81 102.00 |
DL TOTAL (I) | 261 543.00 | | | 261 543.00 |
DU Loans and Debts from Credit Institutions (3) | 48 550.00 | | | 48 550.00 |
DX Trade payables and related accounts | 245 853.00 | | | 245 853.00 |
DY Tax and social security liabilities | 76 241.00 | | | 76 241.00 |
EA Other liabilities | 17 900.00 | | | 17 900.00 |
EC TOTAL (IV) | 388 546.00 | | | 388 546.00 |
EE Grand total (I to V) | 650 090.00 | | | 650 090.00 |
EG Accrued income and payables due within one year | 370 579.00 | | | 370 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 860 849.00 | | 1 860 849.00 | 1 860 849.00 |
FG Production sold - services | 26 930.00 | | 26 930.00 | 26 930.00 |
FJ Net sales | 1 887 780.00 | | 1 887 780.00 | 1 887 780.00 |
FM Inventory production | | | 67 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 596.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 993 885.00 | |
FU Purchases of raw materials and other supplies | | | 451 562.00 | |
FV Inventory change (raw materials and supplies) | | | -9 345.00 | |
FW Other purchases and external expenses | | | 776 087.00 | |
FX Taxes, duties, and similar payments | | | 10 785.00 | |
FY Salaries and Wages | | | 434 751.00 | |
FZ Social Security Contributions | | | 136 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 670.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 872 935.00 | |
GG - OPERATING RESULT (I - II) | | | 120 950.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 596.00 | | | 38 596.00 |
HK Income tax | 36 510.00 | | | 36 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 885.00 | | | 1 993 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 783.00 | | | 1 912 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 102.00 | | | 81 102.00 |
HP References: Equipment leasing | 3 732.00 | | | 3 732.00 |
| |
| 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 | 358 600.00 | | 76 073.00 | 358 600.00 |
I4 DECREASES Grand Total | | | 434 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 600.00 | | 76 073.00 | 358 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 678.00 | 72 670.00 | | 278 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 678.00 | 72 670.00 | | 278 678.00 |
| |
| 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 | 48 550.00 | 15 283.00 | 33 267.00 | 48 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 550.00 | 15 283.00 | 33 267.00 | 48 550.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 19.00 | | 16.00 |
