| |
| 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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AT Other tangible assets | 19 810.00 | 9 709.00 | 10 101.00 | 19 810.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 30 160.00 | 15 059.00 | 15 101.00 | 30 160.00 |
BL Raw materials, supplies | 57 321.00 | | 57 321.00 | 57 321.00 |
BX Customers and related accounts | 900 868.00 | | 900 868.00 | 900 868.00 |
BZ Other receivables | 181 614.00 | | 181 614.00 | 181 614.00 |
CF Cash and cash equivalents | 405 861.00 | | 405 861.00 | 405 861.00 |
CJ TOTAL (II) | 1 545 664.00 | | 1 545 664.00 | 1 545 664.00 |
CO Grand total (0 to V) | 1 575 825.00 | 15 059.00 | 1 560 766.00 | 1 575 825.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 228 945.00 | 172 565.00 | | 228 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 386.00 | 56 379.00 | | 138 386.00 |
DL TOTAL (I) | 442 330.00 | 303 945.00 | | 442 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 1 744.00 | | 1 986.00 |
DX Trade payables and related accounts | 957 908.00 | 200 916.00 | | 957 908.00 |
DY Tax and social security liabilities | 158 542.00 | 60 133.00 | | 158 542.00 |
EC TOTAL (IV) | 1 118 436.00 | 262 793.00 | | 1 118 436.00 |
EE Grand total (I to V) | 1 560 766.00 | 566 738.00 | | 1 560 766.00 |
EG Accrued income and payables due within one year | 1 118 436.00 | 262 793.00 | | 1 118 436.00 |
EI Including equity loans | 1 986.00 | | | 1 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 452 045.00 | 209 846.00 | 3 661 892.00 | 3 452 045.00 |
FJ Net sales | 3 452 045.00 | 209 846.00 | 3 661 892.00 | 3 452 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 3 668 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 844 527.00 | |
FV Inventory change (raw materials and supplies) | | | -49 001.00 | |
FW Other purchases and external expenses | | | 1 296 134.00 | |
FX Taxes, duties, and similar payments | | | 10 753.00 | |
FY Salaries and Wages | | | 245 390.00 | |
FZ Social Security Contributions | | | 125 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 3 478 278.00 | |
GG - OPERATING RESULT (I - II) | | | 190 360.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 913.00 | 429.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 429.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -429.00 | | -913.00 |
HK Income tax | 50 531.00 | 17 786.00 | | 50 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 638.00 | 931 629.00 | | 3 668 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 252.00 | 875 250.00 | | 3 530 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 386.00 | 56 379.00 | | 138 386.00 |
| |
| 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 | 22 624.00 | | 12 631.00 | 22 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 201.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 5 095.00 | 30 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 25 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 722.00 | | 10 332.00 | 15 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 902.00 | | 2 299.00 | 6 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 456.00 | 3 497.00 | 894.00 | 12 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 456.00 | 3 497.00 | 894.00 | 12 456.00 |
| |
| 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 | 957 908.00 | 957 908.00 | | 957 908.00 |
8C Staff and Related Accounts | 24 017.00 | 24 017.00 | | 24 017.00 |
8D Social Security and Other Social Organizations | 35 354.00 | 35 354.00 | | 35 354.00 |
8E Income Taxes | 13 235.00 | 13 235.00 | | 13 235.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 900 868.00 | 900 868.00 | | 900 868.00 |
VB VAT | 181 614.00 | 181 614.00 | | 181 614.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 482.00 | 1 087 482.00 | | 1 087 482.00 |
VW VAT | 78 471.00 | 78 471.00 | | 78 471.00 |
VX Guaranteed Bonds | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 436.00 | 1 118 436.00 | | 1 118 436.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
