| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | 183.00 | 317.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 5 732.00 | 3 116.00 | 2 616.00 | 5 732.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 10 832.00 | 3 299.00 | 7 533.00 | 10 832.00 |
BL Raw materials, supplies | 68 945.00 | | 68 945.00 | 68 945.00 |
BN Goods in progress | 65 385.00 | | 65 385.00 | 65 385.00 |
BX Customers and related accounts | 357 591.00 | | 357 591.00 | 357 591.00 |
BZ Other receivables | 86 687.00 | | 86 687.00 | 86 687.00 |
CF Cash and cash equivalents | 41 409.00 | | 41 409.00 | 41 409.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 620 598.00 | | 620 598.00 | 620 598.00 |
CO Grand total (0 to V) | 631 430.00 | 3 299.00 | 628 131.00 | 631 430.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 725.00 | 46 780.00 | | 1 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 127.00 | -45 056.00 | | 71 127.00 |
DL TOTAL (I) | 73 952.00 | 2 825.00 | | 73 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 214.00 | | |
DX Trade payables and related accounts | 326 253.00 | 370 745.00 | | 326 253.00 |
DY Tax and social security liabilities | 208 922.00 | 148 291.00 | | 208 922.00 |
EA Other liabilities | 19 004.00 | 17 479.00 | | 19 004.00 |
EC TOTAL (IV) | 554 179.00 | 536 730.00 | | 554 179.00 |
EE Grand total (I to V) | 628 131.00 | 539 554.00 | | 628 131.00 |
EG Accrued income and payables due within one year | 554 179.00 | 536 730.00 | | 554 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 214.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 999 873.00 | 4 365.00 | 2 004 238.00 | 1 999 873.00 |
FJ Net sales | 1 999 873.00 | 4 365.00 | 2 004 238.00 | 1 999 873.00 |
FM Inventory production | | | -2 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 298.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 013 206.00 | |
FU Purchases of raw materials and other supplies | | | 579 078.00 | |
FV Inventory change (raw materials and supplies) | | | 10 055.00 | |
FW Other purchases and external expenses | | | 835 632.00 | |
FX Taxes, duties, and similar payments | | | 13 494.00 | |
FY Salaries and Wages | | | 326 784.00 | |
FZ Social Security Contributions | | | 161 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 928 244.00 | |
GG - OPERATING RESULT (I - II) | | | 84 962.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 298.00 | 2 517.00 | | 11 298.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 12 353.00 | 9 728.00 | | 12 353.00 |
HH Total exceptional expenses (VIII) | 12 353.00 | 9 728.00 | | 12 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 109.00 | -9 728.00 | | -12 109.00 |
HK Income tax | -1 545.00 | -4 432.00 | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 655.00 | 1 676 546.00 | | 2 013 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 527.00 | 1 721 602.00 | | 1 942 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 127.00 | -45 056.00 | | 71 127.00 |
| |
| 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 | 9 832.00 | | 1 000.00 | 9 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 10 832.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 732.00 | | | 5 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 1 000.00 | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 103.00 | 1 196.00 | | 2 103.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 50.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | 1 146.00 | | 1 969.00 |
| |
| 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 | 326 253.00 | 326 253.00 | | 326 253.00 |
8C Staff and Related Accounts | 16 349.00 | 16 349.00 | | 16 349.00 |
8D Social Security and Other Social Organizations | 161 690.00 | 161 690.00 | | 161 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 004.00 | 19 004.00 | | 19 004.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 357 591.00 | 357 591.00 | | 357 591.00 |
VB VAT | 62 705.00 | 62 705.00 | | 62 705.00 |
VM Income taxes | 21 210.00 | 21 210.00 | | 21 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 460.00 | 444 860.00 | 4 600.00 | 449 460.00 |
VW VAT | 27 588.00 | 27 588.00 | | 27 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 179.00 | 554 179.00 | | 554 179.00 |
