| |
| 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 | 151 440.00 | 115 839.00 | 35 601.00 | 151 440.00 |
AT Other tangible assets | 309 321.00 | 122 828.00 | 186 493.00 | 309 321.00 |
BJ TOTAL (I) | 460 761.00 | 238 667.00 | 222 094.00 | 460 761.00 |
BL Raw materials, supplies | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 28 555.00 | | 28 555.00 | 28 555.00 |
CF Cash and cash equivalents | 16 656.00 | | 16 656.00 | 16 656.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 65 137.00 | | 65 137.00 | 65 137.00 |
CO Grand total (0 to V) | 525 898.00 | 238 667.00 | 287 231.00 | 525 898.00 |
| |
| 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) | 2 090.00 | | | 2 090.00 |
DH Retained earnings | | -44 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 249.00 | 46 909.00 | | 23 249.00 |
DL TOTAL (I) | 75 339.00 | 52 090.00 | | 75 339.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 24 623.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 702.00 | 171 864.00 | | 108 702.00 |
DX Trade payables and related accounts | 74 907.00 | 73 034.00 | | 74 907.00 |
DY Tax and social security liabilities | 26 184.00 | 41 715.00 | | 26 184.00 |
EA Other liabilities | 1 973.00 | 1 383.00 | | 1 973.00 |
EC TOTAL (IV) | 211 893.00 | 312 619.00 | | 211 893.00 |
EE Grand total (I to V) | 287 231.00 | 364 709.00 | | 287 231.00 |
EG Accrued income and payables due within one year | 211 892.00 | 312 618.00 | | 211 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 24 623.00 | | 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 912 245.00 | | 912 245.00 | 912 245.00 |
FG Production sold - services | | | | |
FJ Net sales | 912 245.00 | | 912 245.00 | 912 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 617.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 918 421.00 | |
FS Purchases of goods (including customs duties) | | | 29 426.00 | |
FU Purchases of raw materials and other supplies | | | 247 765.00 | |
FV Inventory change (raw materials and supplies) | | | -2 502.00 | |
FW Other purchases and external expenses | | | 227 548.00 | |
FX Taxes, duties, and similar payments | | | 19 865.00 | |
FY Salaries and Wages | | | 236 495.00 | |
FZ Social Security Contributions | | | 58 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 178.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 892 633.00 | |
GG - OPERATING RESULT (I - II) | | | 25 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 617.00 | 2 133.00 | | 4 617.00 |
HA Exceptional income from management transactions | 2 258.00 | 4 315.00 | | 2 258.00 |
HD Total exceptional income (VII) | 2 258.00 | 4 315.00 | | 2 258.00 |
HE Exceptional expenses on management operations | 2 039.00 | 7 592.00 | | 2 039.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 7 592.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 278.00 | | -45.00 |
HK Income tax | 2 494.00 | -34.00 | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 679.00 | 1 044 823.00 | | 920 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 430.00 | 997 914.00 | | 897 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 249.00 | 46 909.00 | | 23 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 722.00 | 75 178.00 | 233.00 | 163 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 722.00 | 75 178.00 | 233.00 | 163 722.00 |
| |
| 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 | 74 907.00 | 74 907.00 | | 74 907.00 |
8D Social Security and Other Social Organizations | 26 184.00 | 26 184.00 | | 26 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 675.00 | 110 675.00 | | 110 675.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 29 681.00 | 29 681.00 | | 29 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 681.00 | 29 681.00 | | 29 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 893.00 | 211 892.00 | | 211 893.00 |
