| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 235.00 | 2 536.00 | 3 699.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 33 067.00 | 20 951.00 | 12 116.00 | 33 067.00 |
AT Other tangible assets | 26 462.00 | 17 910.00 | 8 552.00 | 26 462.00 |
BJ TOTAL (I) | 65 765.00 | 41 397.00 | 24 368.00 | 65 765.00 |
BL Raw materials, supplies | 42 958.00 | | 42 958.00 | 42 958.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 197 606.00 | | 197 606.00 | 197 606.00 |
BZ Other receivables | 7 095.00 | | 7 095.00 | 7 095.00 |
CF Cash and cash equivalents | 143 175.00 | | 143 175.00 | 143 175.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 410 855.00 | | 410 855.00 | 410 855.00 |
CO Grand total (0 to V) | 476 620.00 | 41 397.00 | 435 223.00 | 476 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 90 000.00 | 68 000.00 | | 90 000.00 |
DH Retained earnings | 772.00 | 529.00 | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 182.00 | 147 243.00 | | 165 182.00 |
DJ Investment subsidies | | 1 902.00 | | |
DL TOTAL (I) | 310 954.00 | 272 674.00 | | 310 954.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 256.00 | | 195.00 |
DX Trade payables and related accounts | 76 259.00 | 66 491.00 | | 76 259.00 |
DY Tax and social security liabilities | 44 786.00 | 26 435.00 | | 44 786.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 124 270.00 | 93 182.00 | | 124 270.00 |
EE Grand total (I to V) | 435 223.00 | 365 856.00 | | 435 223.00 |
EG Accrued income and payables due within one year | 124 270.00 | 93 182.00 | | 124 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 256.00 | | 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 904 486.00 | | 904 486.00 | 904 486.00 |
FJ Net sales | 904 486.00 | | 904 486.00 | 904 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 8 713.00 | |
FR Total operating income (I) | | | 916 233.00 | |
FU Purchases of raw materials and other supplies | | | 228 407.00 | |
FV Inventory change (raw materials and supplies) | | | -7 617.00 | |
FW Other purchases and external expenses | | | 201 050.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 177 240.00 | |
FZ Social Security Contributions | | | 66 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 903.00 | |
GE Other Expenses | | | 8 700.00 | |
GF Total Operating Expenses (II) | | | 690 603.00 | |
GG - OPERATING RESULT (I - II) | | | 225 631.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | 9 207.00 | | 3 035.00 |
HB Exceptional income from capital transactions | 1 902.00 | 12 689.00 | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | 12 689.00 | | 1 902.00 |
HG Exceptional depreciation and provisions | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902.00 | 12 149.00 | | 1 902.00 |
HK Income tax | 64 237.00 | 54 876.00 | | 64 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 475.00 | 856 514.00 | | 920 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 294.00 | 709 271.00 | | 755 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 182.00 | 147 243.00 | | 165 182.00 |
HP References: Equipment leasing | 12 669.00 | 67 555.00 | | 12 669.00 |
| |
| 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 | 56 753.00 | | 9 012.00 | 56 753.00 |
I4 DECREASES Grand Total | | | 65 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 753.00 | | 9 012.00 | 56 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 494.00 | 9 903.00 | | 31 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 494.00 | 9 903.00 | | 31 494.00 |
| |
| 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 | 76 259.00 | 76 259.00 | | 76 259.00 |
8C Staff and Related Accounts | 9 484.00 | 9 484.00 | | 9 484.00 |
8D Social Security and Other Social Organizations | 20 570.00 | 20 570.00 | | 20 570.00 |
8E Income Taxes | 9 362.00 | 9 362.00 | | 9 362.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 197 606.00 | 197 606.00 | | 197 606.00 |
VB VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | | | | |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 721.00 | 204 721.00 | | 204 721.00 |
VW VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 270.00 | 124 270.00 | | 124 270.00 |
