| |
| 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 | 635 359.00 | 54 712.00 | 580 646.00 | 635 359.00 |
AT Other tangible assets | 1 317.00 | 445.00 | 872.00 | 1 317.00 |
AV Fixed assets in progress | 16 897.00 | | 16 897.00 | 16 897.00 |
BJ TOTAL (I) | 653 572.00 | 55 157.00 | 598 415.00 | 653 572.00 |
BX Customers and related accounts | 614 820.00 | | 614 820.00 | 614 820.00 |
BZ Other receivables | 125 356.00 | | 125 356.00 | 125 356.00 |
CF Cash and cash equivalents | 421 137.00 | | 421 137.00 | 421 137.00 |
CH Prepaid expenses | 13 851.00 | | 13 851.00 | 13 851.00 |
CJ TOTAL (II) | 1 175 165.00 | | 1 175 165.00 | 1 175 165.00 |
CO Grand total (0 to V) | 1 828 737.00 | 55 157.00 | 1 773 580.00 | 1 828 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -20 705.00 | | | -20 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 001.00 | -20 705.00 | | 63 001.00 |
DL TOTAL (I) | 162 296.00 | 99 295.00 | | 162 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 250.00 | 300 000.00 | | 710 250.00 |
DX Trade payables and related accounts | 457 185.00 | 109 542.00 | | 457 185.00 |
DY Tax and social security liabilities | 438 901.00 | 54 743.00 | | 438 901.00 |
EA Other liabilities | 4 949.00 | | | 4 949.00 |
EC TOTAL (IV) | 1 611 285.00 | 464 285.00 | | 1 611 285.00 |
EE Grand total (I to V) | 1 773 580.00 | 563 579.00 | | 1 773 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 010 226.00 | | 3 010 226.00 | 3 010 226.00 |
FG Production sold - services | 1 075 240.00 | | 1 075 240.00 | 1 075 240.00 |
FJ Net sales | 4 085 466.00 | | 4 085 466.00 | 4 085 466.00 |
FO Operating subsidies | | | 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 087 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 997.00 | |
FW Other purchases and external expenses | | | 45 875.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 77 741.00 | |
FZ Social Security Contributions | | | 34 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 379.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 041 277.00 | |
GG - OPERATING RESULT (I - II) | | | 46 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 929.00 | | | 182 929.00 |
HD Total exceptional income (VII) | 182 929.00 | | | 182 929.00 |
HF Exceptional expenses on capital transactions | 149 683.00 | | | 149 683.00 |
HH Total exceptional expenses (VIII) | 149 683.00 | | | 149 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 246.00 | | | 33 246.00 |
HK Income tax | 16 632.00 | | | 16 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 593.00 | 982 330.00 | | 4 270 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 591.00 | 1 003 036.00 | | 4 207 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 001.00 | -20 705.00 | | 63 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 386.00 | 57 379.00 | 5 608.00 | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386.00 | 57 379.00 | 5 608.00 | 3 386.00 |
| |
| 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 | 710 250.00 | 91 200.00 | 619 050.00 | 710 250.00 |
8B Suppliers and Related Accounts | 457 185.00 | 457 185.00 | | 457 185.00 |
8D Social Security and Other Social Organizations | 438 901.00 | 438 901.00 | | 438 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
VS Prepaid expenses | 754 028.00 | 754 028.00 | | 754 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 028.00 | 754 028.00 | | 754 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 285.00 | 992 235.00 | 619 050.00 | 1 611 285.00 |
