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| 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 | 8 220.00 | 926.00 | 7 293.00 | 8 220.00 |
AT Other tangible assets | 97 059.00 | 25 557.00 | 71 501.00 | 97 059.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 106 379.00 | 26 484.00 | 79 895.00 | 106 379.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 271 998.00 | | 271 998.00 | 271 998.00 |
BZ Other receivables | 22 702.00 | | 22 702.00 | 22 702.00 |
CF Cash and cash equivalents | 209 495.00 | | 209 495.00 | 209 495.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 519 152.00 | | 519 152.00 | 519 152.00 |
CO Grand total (0 to V) | 625 532.00 | 26 484.00 | 599 047.00 | 625 532.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 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 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DG Other reserves | 258 800.00 | | | 258 800.00 |
DH Retained earnings | 40.00 | 41 627.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 890.00 | 252 213.00 | | 158 890.00 |
DL TOTAL (I) | 418 887.00 | 294 996.00 | | 418 887.00 |
DU Loans and Debts from Credit Institutions (3) | 28 652.00 | 36 445.00 | | 28 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 1 814.00 | | 182.00 |
DX Trade payables and related accounts | 62 742.00 | 134 475.00 | | 62 742.00 |
DY Tax and social security liabilities | 75 552.00 | 51 783.00 | | 75 552.00 |
EA Other liabilities | 13 030.00 | 15 324.00 | | 13 030.00 |
EC TOTAL (IV) | 180 160.00 | 239 842.00 | | 180 160.00 |
EE Grand total (I to V) | 599 047.00 | 534 838.00 | | 599 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 922 827.00 | | 922 827.00 | 922 827.00 |
FJ Net sales | 922 827.00 | | 922 827.00 | 922 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 228.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 934 627.00 | |
FU Purchases of raw materials and other supplies | | | 274 538.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 166 540.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 224 313.00 | |
FZ Social Security Contributions | | | 74 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 803.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 760 258.00 | |
GG - OPERATING RESULT (I - II) | | | 174 368.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | 852.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 852.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -852.00 | | -344.00 |
HK Income tax | 14 725.00 | 5 828.00 | | 14 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 627.00 | 712 938.00 | | 934 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 736.00 | 460 725.00 | | 775 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 890.00 | 252 213.00 | | 158 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 680.00 | 18 803.00 | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 680.00 | 18 803.00 | | 7 680.00 |
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| 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 | 28 834.00 | 8 270.00 | 20 564.00 | 28 834.00 |
8B Suppliers and Related Accounts | 62 742.00 | 62 742.00 | | 62 742.00 |
8D Social Security and Other Social Organizations | 75 552.00 | 75 552.00 | | 75 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VS Prepaid expenses | 297 657.00 | 297 657.00 | | 297 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 507.00 | 297 657.00 | 850.00 | 298 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 160.00 | 159 595.00 | 20 564.00 | 180 160.00 |