| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 927.00 | 9 689.00 | 1 238.00 | 10 927.00 |
BJ TOTAL (I) | 10 927.00 | 9 689.00 | 1 238.00 | 10 927.00 |
BL Raw materials, supplies | 54 706.00 | | 54 706.00 | 54 706.00 |
BX Customers and related accounts | 13 803.00 | | 13 803.00 | 13 803.00 |
BZ Other receivables | 56 904.00 | | 56 904.00 | 56 904.00 |
CF Cash and cash equivalents | 73 285.00 | | 73 285.00 | 73 285.00 |
CJ TOTAL (II) | 198 697.00 | | 198 697.00 | 198 697.00 |
CO Grand total (0 to V) | 209 624.00 | 9 689.00 | 199 935.00 | 209 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 446.00 | 3 520.00 | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 211.00 | 52 926.00 | | 47 211.00 |
DL TOTAL (I) | 69 657.00 | 78 446.00 | | 69 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 100.00 | | 68.00 |
DX Trade payables and related accounts | 92 892.00 | 93 460.00 | | 92 892.00 |
DY Tax and social security liabilities | 31 599.00 | 44 850.00 | | 31 599.00 |
EA Other liabilities | 5 718.00 | 23 745.00 | | 5 718.00 |
EC TOTAL (IV) | 130 278.00 | 162 156.00 | | 130 278.00 |
EE Grand total (I to V) | 199 935.00 | 240 602.00 | | 199 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 541 880.00 | | 541 880.00 | 541 880.00 |
FG Production sold - services | 124 598.00 | | 124 598.00 | 124 598.00 |
FJ Net sales | 666 478.00 | | 666 478.00 | 666 478.00 |
FO Operating subsidies | | | 73 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FR Total operating income (I) | | | 741 425.00 | |
FS Purchases of goods (including customs duties) | | | 328 245.00 | |
FT Inventory change (goods) | | | 11 017.00 | |
FU Purchases of raw materials and other supplies | | | 17 492.00 | |
FV Inventory change (raw materials and supplies) | | | 1 094.00 | |
FW Other purchases and external expenses | | | 57 344.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 149 608.00 | |
FZ Social Security Contributions | | | 19 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GE Other Expenses | | | 102 838.00 | |
GF Total Operating Expenses (II) | | | 694 068.00 | |
GG - OPERATING RESULT (I - II) | | | 47 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 50.00 | | 664.00 |
HD Total exceptional income (VII) | 664.00 | 50.00 | | 664.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | 46.00 | | 663.00 |
HK Income tax | 810.00 | 13 699.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 089.00 | 788 646.00 | | 742 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 879.00 | 735 721.00 | | 694 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 211.00 | 52 926.00 | | 47 211.00 |
| |
| 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 | 9 878.00 | | 1 049.00 | 9 878.00 |
I4 DECREASES Grand Total | | | 10 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 878.00 | | 1 049.00 | 9 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 315.00 | 2 374.00 | | 7 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 315.00 | 2 374.00 | | 7 315.00 |
| |
| 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 | 92 892.00 | 92 892.00 | | 92 892.00 |
8C Staff and Related Accounts | 12 790.00 | 12 790.00 | | 12 790.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 718.00 | 5 718.00 | | 5 718.00 |
UX Other trade receivables | 13 803.00 | 13 803.00 | | 13 803.00 |
VC Group and associates | 42 180.00 | 42 180.00 | | 42 180.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 12 889.00 | 12 889.00 | | 12 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 707.00 | 70 707.00 | | 70 707.00 |
VW VAT | 11 790.00 | 11 790.00 | | 11 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 278.00 | 130 278.00 | | 130 278.00 |
