| |
| 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 | 29 256.00 | 7 976.00 | 21 280.00 | 29 256.00 |
AT Other tangible assets | 576 212.00 | 131 360.00 | 444 852.00 | 576 212.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 54 068.00 | | 54 068.00 | 54 068.00 |
BJ TOTAL (I) | 659 678.00 | 139 336.00 | 520 341.00 | 659 678.00 |
BT Goods | 310 053.00 | | 310 053.00 | 310 053.00 |
BX Customers and related accounts | 16 120.00 | | 16 120.00 | 16 120.00 |
BZ Other receivables | 35 013.00 | | 35 013.00 | 35 013.00 |
CF Cash and cash equivalents | 444 517.00 | | 444 517.00 | 444 517.00 |
CH Prepaid expenses | 67 439.00 | | 67 439.00 | 67 439.00 |
CJ TOTAL (II) | 873 145.00 | | 873 145.00 | 873 145.00 |
CO Grand total (0 to V) | 1 532 823.00 | 139 336.00 | 1 393 486.00 | 1 532 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 258.00 | | | 2 258.00 |
DH Retained earnings | | -6 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 418.00 | 133 978.00 | | 293 418.00 |
DL TOTAL (I) | 296 677.00 | 128 258.00 | | 296 677.00 |
DU Loans and Debts from Credit Institutions (3) | 620 667.00 | 808 475.00 | | 620 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 750.00 | 100 813.00 | | 118 750.00 |
DX Trade payables and related accounts | 254 511.00 | 286 002.00 | | 254 511.00 |
DY Tax and social security liabilities | 102 880.00 | 54 055.00 | | 102 880.00 |
EC TOTAL (IV) | 1 096 809.00 | 1 249 346.00 | | 1 096 809.00 |
EE Grand total (I to V) | 1 393 486.00 | 1 377 605.00 | | 1 393 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 065 664.00 | | 2 065 664.00 | 2 065 664.00 |
FG Production sold - services | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 2 065 829.00 | | 2 065 829.00 | 2 065 829.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 065 891.00 | |
FS Purchases of goods (including customs duties) | | | 898 399.00 | |
FT Inventory change (goods) | | | 11 914.00 | |
FW Other purchases and external expenses | | | 456 097.00 | |
FX Taxes, duties, and similar payments | | | 46 074.00 | |
FY Salaries and Wages | | | 141 283.00 | |
FZ Social Security Contributions | | | 23 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 621.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 658 511.00 | |
GG - OPERATING RESULT (I - II) | | | 407 379.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 738.00 | |
GU Total financial expenses (VI) | | | 6 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 912.00 | | |
HD Total exceptional income (VII) | | 1 912.00 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HF Exceptional expenses on capital transactions | | 1 685.00 | | |
HH Total exceptional expenses (VIII) | | 1 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 107 225.00 | 41 739.00 | | 107 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 893.00 | 1 425 180.00 | | 2 065 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 474.00 | 1 291 201.00 | | 1 772 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 418.00 | 133 978.00 | | 293 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 715.00 | 80 621.00 | | 58 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 715.00 | 80 621.00 | | 58 715.00 |
| |
| 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 | 118 750.00 | 118 750.00 | | 118 750.00 |
8B Suppliers and Related Accounts | 254 512.00 | 254 512.00 | | 254 512.00 |
8D Social Security and Other Social Organizations | 102 880.00 | 102 880.00 | | 102 880.00 |
UT Other financial assets | 54 069.00 | | 54 069.00 | 54 069.00 |
VG Loans with a maturity of up to one year at origin | 620 667.00 | 189 918.00 | 430 750.00 | 620 667.00 |
VS Prepaid expenses | 118 574.00 | 118 574.00 | | 118 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 643.00 | 118 574.00 | 54 069.00 | 172 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 809.00 | 666 059.00 | 430 750.00 | 1 096 809.00 |
