| |
| 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 | 110 772.00 | 65 718.00 | 45 053.00 | 110 772.00 |
AT Other tangible assets | 4 180.00 | 2 954.00 | 1 226.00 | 4 180.00 |
AV Fixed assets in progress | 55 126.00 | | 55 126.00 | 55 126.00 |
BJ TOTAL (I) | 170 078.00 | 68 672.00 | 101 406.00 | 170 078.00 |
BX Customers and related accounts | 462 856.00 | | 462 856.00 | 462 856.00 |
BZ Other receivables | 178 132.00 | | 178 132.00 | 178 132.00 |
CF Cash and cash equivalents | 103 491.00 | | 103 491.00 | 103 491.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 747 828.00 | | 747 828.00 | 747 828.00 |
CO Grand total (0 to V) | 917 906.00 | 68 672.00 | 849 234.00 | 917 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 402 373.00 | 270 471.00 | | 402 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 190.00 | 151 901.00 | | 120 190.00 |
DL TOTAL (I) | 531 363.00 | 431 173.00 | | 531 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 35 322.00 | | 1 213.00 |
DX Trade payables and related accounts | 309 855.00 | 93 970.00 | | 309 855.00 |
DY Tax and social security liabilities | 6 803.00 | 23 995.00 | | 6 803.00 |
EC TOTAL (IV) | 317 871.00 | 153 287.00 | | 317 871.00 |
EE Grand total (I to V) | 849 234.00 | 584 460.00 | | 849 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 395 989.00 | | 395 989.00 | 395 989.00 |
FG Production sold - services | 130 404.00 | | 130 404.00 | 130 404.00 |
FJ Net sales | 526 394.00 | | 526 394.00 | 526 394.00 |
FO Operating subsidies | | | 74 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 602 241.00 | |
FU Purchases of raw materials and other supplies | | | 246 857.00 | |
FW Other purchases and external expenses | | | 165 155.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 105 775.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 780.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 544 059.00 | |
GG - OPERATING RESULT (I - II) | | | 58 182.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 269.00 | 12 055.00 | | 63 269.00 |
HD Total exceptional income (VII) | 63 269.00 | 12 055.00 | | 63 269.00 |
HE Exceptional expenses on management operations | 413.00 | 45.00 | | 413.00 |
HF Exceptional expenses on capital transactions | | 1 208.00 | | |
HH Total exceptional expenses (VIII) | 413.00 | 1 253.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 856.00 | 10 802.00 | | 62 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 510.00 | 607 191.00 | | 665 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 320.00 | 455 290.00 | | 545 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 190.00 | 151 901.00 | | 120 190.00 |
| |
| 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 | 101 211.00 | | 68 866.00 | 101 211.00 |
I4 DECREASES Grand Total | | | 170 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 211.00 | | 68 866.00 | 101 211.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 126.00 | | | 55 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 893.00 | 18 780.00 | | 49 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 893.00 | 18 780.00 | | 49 893.00 |
| |
| 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 | 309 855.00 | 309 855.00 | | 309 855.00 |
8D Social Security and Other Social Organizations | 5 062.00 | 5 062.00 | | 5 062.00 |
UX Other trade receivables | 462 856.00 | 462 856.00 | | 462 856.00 |
UY Staff and related accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VM Income taxes | 47 498.00 | 47 498.00 | | 47 498.00 |
VP Miscellaneous | 125 527.00 | 125 527.00 | | 125 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 338.00 | 644 338.00 | | 644 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 871.00 | 317 871.00 | | 317 871.00 |
