| |
| 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 | 902.00 | 193.00 | 708.00 | 902.00 |
AT Other tangible assets | 191 204.00 | 18 258.00 | 172 945.00 | 191 204.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 247 105.00 | 18 452.00 | 228 654.00 | 247 105.00 |
BL Raw materials, supplies | 7 442.00 | | 7 442.00 | 7 442.00 |
BZ Other receivables | 58 419.00 | | 58 419.00 | 58 419.00 |
CF Cash and cash equivalents | 258 851.00 | | 258 851.00 | 258 851.00 |
CJ TOTAL (II) | 324 712.00 | | 324 712.00 | 324 712.00 |
CO Grand total (0 to V) | 571 818.00 | 18 452.00 | 553 366.00 | 571 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 020.00 | | | 57 020.00 |
DL TOTAL (I) | 67 020.00 | | | 67 020.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 136.00 | | | 145 136.00 |
DX Trade payables and related accounts | 86 872.00 | | | 86 872.00 |
DY Tax and social security liabilities | 64 338.00 | | | 64 338.00 |
EC TOTAL (IV) | 486 346.00 | | | 486 346.00 |
EE Grand total (I to V) | 553 366.00 | | | 553 366.00 |
EG Accrued income and payables due within one year | 296 346.00 | | | 296 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 040 594.00 | | 1 040 594.00 | 1 040 594.00 |
FG Production sold - services | 10 402.00 | | 10 402.00 | 10 402.00 |
FJ Net sales | 1 050 997.00 | | 1 050 997.00 | 1 050 997.00 |
FO Operating subsidies | | | 25 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 239.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 091 081.00 | |
FU Purchases of raw materials and other supplies | | | 382 958.00 | |
FV Inventory change (raw materials and supplies) | | | -7 442.00 | |
FW Other purchases and external expenses | | | 340 500.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 231 098.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 452.00 | |
GE Other Expenses | | | 37 465.00 | |
GF Total Operating Expenses (II) | | | 1 008 910.00 | |
GG - OPERATING RESULT (I - II) | | | 82 171.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 239.00 | | | 14 239.00 |
A4 Equity method investments | 37 147.00 | | | 37 147.00 |
HE Exceptional expenses on management operations | 2 195.00 | | | 2 195.00 |
HF Exceptional expenses on capital transactions | 7 946.00 | | | 7 946.00 |
HH Total exceptional expenses (VIII) | 10 141.00 | | | 10 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 141.00 | | | -10 141.00 |
HK Income tax | 12 229.00 | | | 12 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 081.00 | | | 1 091 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 061.00 | | | 1 034 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 020.00 | | | 57 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 452.00 | | |
| |
| 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 | 145 136.00 | 145 136.00 | | 145 136.00 |
8B Suppliers and Related Accounts | 86 872.00 | 86 872.00 | | 86 872.00 |
8D Social Security and Other Social Organizations | 64 338.00 | 64 338.00 | | 64 338.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | | 163 105.00 | 190 000.00 |
VS Prepaid expenses | 58 419.00 | 58 419.00 | | 58 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 419.00 | 58 419.00 | 55 000.00 | 113 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 346.00 | 296 346.00 | 163 105.00 | 486 346.00 |
