| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 11 041.00 | 11 041.00 | | 11 041.00 |
AR Technical installations, industrial equipment and tools | 155 662.00 | 151 580.00 | 4 082.00 | 155 662.00 |
AT Other tangible assets | 186 632.00 | 160 676.00 | 25 956.00 | 186 632.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 409 900.00 | 323 297.00 | 86 603.00 | 409 900.00 |
BL Raw materials, supplies | 11 599.00 | | 11 599.00 | 11 599.00 |
BX Customers and related accounts | 582 843.00 | | 582 843.00 | 582 843.00 |
BZ Other receivables | 23 119.00 | | 23 119.00 | 23 119.00 |
CF Cash and cash equivalents | 2 094.00 | | 2 094.00 | 2 094.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 623 327.00 | | 623 327.00 | 623 327.00 |
CO Grand total (0 to V) | 1 033 226.00 | 323 297.00 | 709 929.00 | 1 033 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 70 000.00 | 170 000.00 | | 70 000.00 |
DH Retained earnings | 478.00 | 608.00 | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 228.00 | -100 130.00 | | 155 228.00 |
DL TOTAL (I) | 280 706.00 | 125 478.00 | | 280 706.00 |
DU Loans and Debts from Credit Institutions (3) | 14 158.00 | 32 024.00 | | 14 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 983.00 | | |
DX Trade payables and related accounts | 204 147.00 | 123 299.00 | | 204 147.00 |
DY Tax and social security liabilities | 205 681.00 | 59 408.00 | | 205 681.00 |
EA Other liabilities | 5 237.00 | 1 416.00 | | 5 237.00 |
EC TOTAL (IV) | 429 223.00 | 276 130.00 | | 429 223.00 |
EE Grand total (I to V) | 709 929.00 | 401 608.00 | | 709 929.00 |
EG Accrued income and payables due within one year | | 276 130.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 933.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 311 442.00 | |
FJ Net sales | | | 1 311 442.00 | |
FQ Other income | | | 14 913.00 | |
FR Total operating income (I) | | | 1 326 356.00 | |
FU Purchases of raw materials and other supplies | | | 259 923.00 | |
FV Inventory change (raw materials and supplies) | | | 8 117.00 | |
FW Other purchases and external expenses | | | 478 114.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 213 233.00 | |
FZ Social Security Contributions | | | 132 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 945.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 114 966.00 | |
GG - OPERATING RESULT (I - II) | | | 211 390.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18.00 | 1 000.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | 234.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | 766.00 | | -2 798.00 |
HK Income tax | 53 153.00 | | | 53 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 374.00 | 910 885.00 | | 1 326 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 146.00 | 1 011 015.00 | | 1 171 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 228.00 | -100 130.00 | | 155 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 934.00 | 16 945.00 | 23 582.00 | 329 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 934.00 | 16 945.00 | 23 582.00 | 329 934.00 |
| |
| 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 | 204 147.00 | 204 147.00 | | 204 147.00 |
8D Social Security and Other Social Organizations | 205 681.00 | 205 681.00 | | 205 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UT Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
VG Loans with a maturity of up to one year at origin | 14 158.00 | 3 798.00 | 10 360.00 | 14 158.00 |
VS Prepaid expenses | 609 634.00 | 609 634.00 | | 609 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 892.00 | 609 634.00 | 1 258.00 | 610 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 223.00 | 418 863.00 | 10 360.00 | 429 223.00 |
