| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 537.00 | 1 463.00 | 5 000.00 |
AT Other tangible assets | 22 463.00 | 7 599.00 | 14 864.00 | 22 463.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 81 795.00 | 11 136.00 | 70 659.00 | 81 795.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 103 959.00 | | 103 959.00 | 103 959.00 |
BZ Other receivables | 62 688.00 | | 62 688.00 | 62 688.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 271 992.00 | | 271 992.00 | 271 992.00 |
CO Grand total (0 to V) | 353 787.00 | 11 136.00 | 342 651.00 | 353 787.00 |
CP Shares due in less than one year | 1 332.00 | | | 1 332.00 |
CS Evaluated investments - equity method | | | 1.00 | |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 068.00 | 6 720.00 | | 34 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 800.00 | 27 348.00 | | 12 800.00 |
DL TOTAL (I) | 57 868.00 | 45 068.00 | | 57 868.00 |
DU Loans and Debts from Credit Institutions (3) | 14 645.00 | | | 14 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 314.00 | 5 467.00 | | 49 314.00 |
DX Trade payables and related accounts | 129 420.00 | 27 111.00 | | 129 420.00 |
DY Tax and social security liabilities | 44 105.00 | 42 410.00 | | 44 105.00 |
EA Other liabilities | 47 300.00 | 2 000.00 | | 47 300.00 |
EC TOTAL (IV) | 284 784.00 | 76 988.00 | | 284 784.00 |
EE Grand total (I to V) | 342 651.00 | 122 056.00 | | 342 651.00 |
EG Accrued income and payables due within one year | 284 784.00 | 76 988.00 | | 284 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 645.00 | | | 14 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 785.00 | | 488 785.00 | 488 785.00 |
FJ Net sales | 488 785.00 | | 488 785.00 | 488 785.00 |
FM Inventory production | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 5 825.00 | |
FR Total operating income (I) | | | 575 010.00 | |
FU Purchases of raw materials and other supplies | | | 102 408.00 | |
FW Other purchases and external expenses | | | 168 064.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 180 755.00 | |
FZ Social Security Contributions | | | 95 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 556 602.00 | |
GG - OPERATING RESULT (I - II) | | | 18 408.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | 60.00 | | 399.00 |
HE Exceptional expenses on management operations | 1 039.00 | 2 745.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 2 745.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | -2 745.00 | | -1 039.00 |
HK Income tax | 2 442.00 | 3 809.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 010.00 | 583 288.00 | | 575 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 210.00 | 555 940.00 | | 562 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 800.00 | 27 348.00 | | 12 800.00 |
| |
| 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 | 24 489.00 | | 57 306.00 | 24 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332.00 | |
I4 DECREASES Grand Total | | | 81 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 339.00 | | 56 124.00 | 24 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 182.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 086.00 | 6 050.00 | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 086.00 | 6 050.00 | | 5 086.00 |
| |
| 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 | 129 420.00 | 129 420.00 | | 129 420.00 |
8C Staff and Related Accounts | 13 415.00 | 13 415.00 | | 13 415.00 |
8D Social Security and Other Social Organizations | 12 228.00 | 12 228.00 | | 12 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 300.00 | 47 300.00 | | 47 300.00 |
UT Other financial assets | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 103 959.00 | 103 959.00 | | 103 959.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 14 645.00 | 14 645.00 | | 14 645.00 |
VI Group and Associates | 49 314.00 | 49 314.00 | | 49 314.00 |
VM Income taxes | 6 992.00 | 6 992.00 | | 6 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 823.00 | 52 823.00 | | 52 823.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 065.00 | 168 065.00 | | 168 065.00 |
VW VAT | 18 276.00 | 18 276.00 | | 18 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 784.00 | 284 784.00 | | 284 784.00 |
