| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 166.00 | 1 574.00 | 1 740.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 159.00 | 477.00 | 636.00 |
AT Other tangible assets | 19 061.00 | 4 373.00 | 14 687.00 | 19 061.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 24 236.00 | 4 697.00 | 19 539.00 | 24 236.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BP Services in progress | 1 730.00 | | 1 730.00 | 1 730.00 |
BV Advances and down payments on orders | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 2 841 887.00 | | 2 841 887.00 | 2 841 887.00 |
BZ Other receivables | 239 962.00 | | 239 962.00 | 239 962.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 3 086 636.00 | | 3 086 636.00 | 3 086 636.00 |
CO Grand total (0 to V) | 3 110 873.00 | 4 697.00 | 3 106 175.00 | 3 110 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 248.00 | | | 2 248.00 |
DH Retained earnings | 42 703.00 | | | 42 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 841.00 | 44 950.00 | | 118 841.00 |
DL TOTAL (I) | 173 791.00 | 54 950.00 | | 173 791.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 137 098.00 | | 20.00 |
DX Trade payables and related accounts | 1 435 845.00 | 719 151.00 | | 1 435 845.00 |
DY Tax and social security liabilities | 312 202.00 | 179 107.00 | | 312 202.00 |
EA Other liabilities | 1 184 317.00 | 45 551.00 | | 1 184 317.00 |
EC TOTAL (IV) | 2 932 384.00 | 1 080 906.00 | | 2 932 384.00 |
EE Grand total (I to V) | 3 106 175.00 | 1 135 857.00 | | 3 106 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 930 561.00 | | 3 930 561.00 | 3 930 561.00 |
FG Production sold - services | 25 486.00 | | 25 486.00 | 25 486.00 |
FJ Net sales | 3 956 047.00 | | 3 956 047.00 | 3 956 047.00 |
FM Inventory production | | | -5 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FR Total operating income (I) | | | 3 953 061.00 | |
FU Purchases of raw materials and other supplies | | | 794 544.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 2 131 782.00 | |
FX Taxes, duties, and similar payments | | | 26 334.00 | |
FY Salaries and Wages | | | 615 776.00 | |
FZ Social Security Contributions | | | 214 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 786 302.00 | |
GG - OPERATING RESULT (I - II) | | | 166 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 918.00 | 16 571.00 | | 47 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 061.00 | 1 487 092.00 | | 3 953 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 220.00 | 1 442 142.00 | | 3 834 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 841.00 | 44 950.00 | | 118 841.00 |
| |
| 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 | 9 135.00 | | 10 560.00 | 9 135.00 |
I4 DECREASES Grand Total | | | 19 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 135.00 | | 10 560.00 | 9 135.00 |
| |
| 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 | 1 435 844.00 | 1 435 844.00 | | 1 435 844.00 |
8D Social Security and Other Social Organizations | 312 202.00 | 311 367.00 | | 312 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 316.00 | 1 184 316.00 | | 1 184 316.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800.00 | | 2 800.00 | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 382.00 | 2 931 547.00 | | 2 932 382.00 |
