| |
| 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 | 192 178.00 | 22 701.00 | 169 477.00 | 192 178.00 |
AT Other tangible assets | 76 206.00 | 17 287.00 | 58 919.00 | 76 206.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 275 783.00 | 39 988.00 | 235 796.00 | 275 783.00 |
BX Customers and related accounts | 555 320.00 | | 555 320.00 | 555 320.00 |
BZ Other receivables | 33 165.00 | | 33 165.00 | 33 165.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 111 462.00 | | 111 462.00 | 111 462.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 703 784.00 | | 703 784.00 | 703 784.00 |
CO Grand total (0 to V) | 979 568.00 | 39 988.00 | 939 580.00 | 979 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 5 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 57 540.00 | | | 57 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 329.00 | 96 540.00 | | 136 329.00 |
DL TOTAL (I) | 237 869.00 | 101 540.00 | | 237 869.00 |
DU Loans and Debts from Credit Institutions (3) | 221 920.00 | 86 546.00 | | 221 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 279.00 | 26 210.00 | | 6 279.00 |
DX Trade payables and related accounts | 220 025.00 | 176 775.00 | | 220 025.00 |
DY Tax and social security liabilities | 253 487.00 | 134 947.00 | | 253 487.00 |
EC TOTAL (IV) | 701 711.00 | 424 478.00 | | 701 711.00 |
EE Grand total (I to V) | 939 580.00 | 526 016.00 | | 939 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 512 260.00 | |
FJ Net sales | | | 1 512 260.00 | |
FQ Other income | | | 45 133.00 | |
FR Total operating income (I) | | | 1 557 393.00 | |
FU Purchases of raw materials and other supplies | | | 197 039.00 | |
FW Other purchases and external expenses | | | 416 018.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 546 896.00 | |
FZ Social Security Contributions | | | 162 859.00 | |
GB Operating Expenses - Provisions | | | 32 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 357 108.00 | |
GG - OPERATING RESULT (I - II) | | | 200 284.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 8 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 55 164.00 | 30 474.00 | | 55 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 430.00 | 652 634.00 | | 1 557 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 101.00 | 556 094.00 | | 1 421 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 329.00 | 96 540.00 | | 136 329.00 |
| |
| 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 | 220 025.00 | 220 025.00 | | 220 025.00 |
8D Social Security and Other Social Organizations | 253 487.00 | 253 487.00 | | 253 487.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 555 320.00 | 555 320.00 | | 555 320.00 |
VH Loans with a maturity of more than one year at origin | 221 920.00 | | | 221 920.00 |
VI Group and Associates | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 165.00 | 33 165.00 | | 33 165.00 |
VS Prepaid expenses | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 672.00 | 592 272.00 | 7 400.00 | 599 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 711.00 | 479 790.00 | | 701 711.00 |
