| |
| 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 | 31 278.00 | 30 452.00 | 826.00 | 31 278.00 |
AT Other tangible assets | 42 328.00 | 40 855.00 | 1 473.00 | 42 328.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 79 176.00 | 71 307.00 | 7 869.00 | 79 176.00 |
BT Goods | 42 139.00 | | 42 139.00 | 42 139.00 |
BX Customers and related accounts | 35 245.00 | | 35 245.00 | 35 245.00 |
BZ Other receivables | 47 230.00 | | 47 230.00 | 47 230.00 |
CF Cash and cash equivalents | 139 366.00 | | 139 366.00 | 139 366.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 269 260.00 | | 269 260.00 | 269 260.00 |
CO Grand total (0 to V) | 348 436.00 | 71 307.00 | 277 129.00 | 348 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 37 309.00 | 34 505.00 | | 37 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 074.00 | 2 804.00 | | 88 074.00 |
DL TOTAL (I) | 141 883.00 | 53 809.00 | | 141 883.00 |
DT Other Bond Issues | 35 485.00 | | | 35 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 57 616.00 | 28 263.00 | | 57 616.00 |
DY Tax and social security liabilities | 42 146.00 | 5 242.00 | | 42 146.00 |
EC TOTAL (IV) | 135 246.00 | 63 505.00 | | 135 246.00 |
EE Grand total (I to V) | 277 129.00 | 117 314.00 | | 277 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 516 759.00 | |
FD Production sold - goods | | | 187 812.00 | |
FJ Net sales | | | 704 571.00 | |
FQ Other income | | | 9 156.00 | |
FR Total operating income (I) | | | 713 727.00 | |
FS Purchases of goods (including customs duties) | | | 426 764.00 | |
FT Inventory change (goods) | | | -21 250.00 | |
FV Inventory change (raw materials and supplies) | | | -5 637.00 | |
FW Other purchases and external expenses | | | 128 617.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 28 738.00 | |
FZ Social Security Contributions | | | 4 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 739.00 | |
GE Other Expenses | | | 29 502.00 | |
GF Total Operating Expenses (II) | | | 598 959.00 | |
GG - OPERATING RESULT (I - II) | | | 114 768.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 255.00 | 455.00 | | 26 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 757.00 | 270 568.00 | | 713 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 683.00 | 267 764.00 | | 625 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 074.00 | 2 804.00 | | 88 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 568.00 | 6 739.00 | | 64 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 568.00 | 6 739.00 | | 64 568.00 |
| |
| 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 | 57 616.00 | 57 616.00 | | 57 616.00 |
8D Social Security and Other Social Organizations | 42 145.00 | 42 145.00 | | 42 145.00 |
UT Other financial assets | 5 547.00 | 5 547.00 | | 5 547.00 |
VH Loans with a maturity of more than one year at origin | 35 485.00 | 8 169.00 | 27 316.00 | 35 485.00 |
VS Prepaid expenses | 87 755.00 | 87 755.00 | | 87 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 246.00 | 107 930.00 | 27 316.00 | 135 246.00 |
