| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 400.00 | 6 069.00 | 11 331.00 | 17 400.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 48 900.00 | 6 069.00 | 42 831.00 | 48 900.00 |
BL Raw materials, supplies | 14 581.00 | | 14 581.00 | 14 581.00 |
BX Customers and related accounts | 14 076.00 | | 14 076.00 | 14 076.00 |
BZ Other receivables | 342 571.00 | | 342 571.00 | 342 571.00 |
CF Cash and cash equivalents | 599 504.00 | | 599 504.00 | 599 504.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 976 326.00 | | 976 326.00 | 976 326.00 |
CO Grand total (0 to V) | 1 025 226.00 | 6 069.00 | 1 019 157.00 | 1 025 226.00 |
CP Shares due in less than one year | 31 500.00 | | | 31 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 640 951.00 | 451 053.00 | | 640 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 344.00 | 189 898.00 | | 44 344.00 |
DL TOTAL (I) | 693 545.00 | 649 201.00 | | 693 545.00 |
DU Loans and Debts from Credit Institutions (3) | 75 840.00 | 115 569.00 | | 75 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 759.00 | | |
DX Trade payables and related accounts | 158 851.00 | 69 641.00 | | 158 851.00 |
DY Tax and social security liabilities | 90 921.00 | 77 644.00 | | 90 921.00 |
EC TOTAL (IV) | 325 612.00 | 263 613.00 | | 325 612.00 |
EE Grand total (I to V) | 1 019 157.00 | 912 813.00 | | 1 019 157.00 |
EG Accrued income and payables due within one year | 288 503.00 | 187 772.00 | | 288 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 469 883.00 | | 1 469 883.00 | 1 469 883.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 1 470 216.00 | | 1 470 216.00 | 1 470 216.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 204.00 | |
FQ Other income | | | 2 848.00 | |
FR Total operating income (I) | | | 1 479 269.00 | |
FU Purchases of raw materials and other supplies | | | 357 519.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 260 863.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
FY Salaries and Wages | | | 412 717.00 | |
FZ Social Security Contributions | | | 92 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GE Other Expenses | | | 282 858.00 | |
GF Total Operating Expenses (II) | | | 1 419 749.00 | |
GG - OPERATING RESULT (I - II) | | | 59 519.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 910.00 | 90.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 90.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | -90.00 | | -1 910.00 |
HK Income tax | 11 105.00 | 59 995.00 | | 11 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 269.00 | 1 555 793.00 | | 1 479 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 925.00 | 1 365 895.00 | | 1 434 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 344.00 | 189 898.00 | | 44 344.00 |
HP References: Equipment leasing | 14 549.00 | 12 601.00 | | 14 549.00 |
| |
| 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 | 48 900.00 | | | 48 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 48 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 400.00 | | | 17 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 589.00 | 3 480.00 | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589.00 | 3 480.00 | | 2 589.00 |
| |
| 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 | 158 851.00 | 158 851.00 | | 158 851.00 |
8C Staff and Related Accounts | 39 565.00 | 39 565.00 | | 39 565.00 |
8D Social Security and Other Social Organizations | 40 922.00 | 40 922.00 | | 40 922.00 |
UT Other financial assets | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 14 076.00 | 14 076.00 | | 14 076.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 44 388.00 | 44 388.00 | | 44 388.00 |
VC Group and associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 75 840.00 | 38 731.00 | 37 109.00 | 75 840.00 |
VK Loans repaid during the year | 39 728.00 | | | 39 728.00 |
VM Income taxes | 107 213.00 | 107 213.00 | | 107 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 368.00 | 10 368.00 | | 10 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 170.00 | 177 170.00 | | 177 170.00 |
VS Prepaid expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 741.00 | 393 741.00 | | 393 741.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 612.00 | 288 503.00 | 37 109.00 | 325 612.00 |
