| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 31 050.00 | 16 060.00 | 14 990.00 | 31 050.00 |
AT Other tangible assets | 46 322.00 | 12 972.00 | 33 350.00 | 46 322.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 102 873.00 | 39 620.00 | 63 253.00 | 102 873.00 |
BL Raw materials, supplies | 61 500.00 | | 61 500.00 | 61 500.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 259 373.00 | | 259 373.00 | 259 373.00 |
BZ Other receivables | 113 310.00 | | 113 310.00 | 113 310.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 113 079.00 | | 113 079.00 | 113 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 572 415.00 | | 572 415.00 | 572 415.00 |
CO Grand total (0 to V) | 675 287.00 | 39 620.00 | 635 667.00 | 675 287.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
CX Development or Research and Development Expenses | 20 000.00 | 7 589.00 | 12 411.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 601.00 | 166 601.00 | | 211 601.00 |
DH Retained earnings | -213 767.00 | -47 845.00 | | -213 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 928.00 | -165 922.00 | | 73 928.00 |
DL TOTAL (I) | 71 762.00 | -47 166.00 | | 71 762.00 |
DU Loans and Debts from Credit Institutions (3) | 94 906.00 | 88 232.00 | | 94 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81.00 | | |
DX Trade payables and related accounts | 164 885.00 | 191 644.00 | | 164 885.00 |
DY Tax and social security liabilities | 299 019.00 | 205 780.00 | | 299 019.00 |
EA Other liabilities | 1 595.00 | 456.00 | | 1 595.00 |
EB Prepaid income (2) | 3 500.00 | 5 000.00 | | 3 500.00 |
EC TOTAL (IV) | 563 905.00 | 491 193.00 | | 563 905.00 |
EE Grand total (I to V) | 635 667.00 | 444 027.00 | | 635 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 721 725.00 | | 1 721 725.00 | 1 721 725.00 |
FJ Net sales | 1 721 725.00 | | 1 721 725.00 | 1 721 725.00 |
FM Inventory production | | | 11 250.00 | |
FO Operating subsidies | | | 250 306.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 983 382.00 | |
FU Purchases of raw materials and other supplies | | | 380 763.00 | |
FV Inventory change (raw materials and supplies) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 714 576.00 | |
FX Taxes, duties, and similar payments | | | 15 629.00 | |
FY Salaries and Wages | | | 603 191.00 | |
FZ Social Security Contributions | | | 160 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 964.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 892 553.00 | |
GG - OPERATING RESULT (I - II) | | | 90 828.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 287.00 | | | 1 287.00 |
HE Exceptional expenses on management operations | 22 937.00 | 8 019.00 | | 22 937.00 |
HF Exceptional expenses on capital transactions | 709.00 | | | 709.00 |
HG Exceptional depreciation and provisions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 23 646.00 | 8 294.00 | | 23 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 359.00 | -8 294.00 | | -22 359.00 |
HK Income tax | -8 580.00 | -7 860.00 | | -8 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 670.00 | 1 101 856.00 | | 1 984 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 742.00 | 1 267 779.00 | | 1 910 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 928.00 | -165 922.00 | | 73 928.00 |
| |
| 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 | 79 101.00 | | 25 372.00 | 79 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 102 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 77 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 600.00 | | 25 372.00 | 53 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 547.00 | 19 964.00 | 891.00 | 20 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 589.00 | 5 000.00 | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 958.00 | 14 964.00 | 891.00 | 14 958.00 |
| |
| 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 | 164 885.00 | 164 885.00 | | 164 885.00 |
8C Staff and Related Accounts | 55 886.00 | 55 886.00 | | 55 886.00 |
8D Social Security and Other Social Organizations | 60 429.00 | 60 429.00 | | 60 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 259 373.00 | 259 373.00 | | 259 373.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 30 164.00 | 30 164.00 | | 30 164.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 94 682.00 | 52 562.00 | 42 120.00 | 94 682.00 |
VK Loans repaid during the year | 22 006.00 | | | 22 006.00 |
VM Income taxes | 46 732.00 | 46 732.00 | | 46 732.00 |
VP Miscellaneous | 30 500.00 | 30 500.00 | | 30 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 810.00 | 11 810.00 | | 11 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 184.00 | 373 184.00 | | 373 184.00 |
VW VAT | 170 895.00 | 170 895.00 | | 170 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 905.00 | 521 785.00 | 42 120.00 | 563 905.00 |
