| |
| 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 | 45 147.00 | 9 715.00 | 35 432.00 | 45 147.00 |
AT Other tangible assets | 30 157.00 | 24 878.00 | 5 280.00 | 30 157.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 85 184.00 | 34 592.00 | 50 592.00 | 85 184.00 |
BL Raw materials, supplies | 9 661.00 | | 9 661.00 | 9 661.00 |
BT Goods | 106 565.00 | | 106 565.00 | 106 565.00 |
BX Customers and related accounts | 191 258.00 | | 191 258.00 | 191 258.00 |
BZ Other receivables | 44 443.00 | | 44 443.00 | 44 443.00 |
CF Cash and cash equivalents | 117 515.00 | | 117 515.00 | 117 515.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 470 827.00 | | 470 827.00 | 470 827.00 |
CO Grand total (0 to V) | 556 011.00 | 34 592.00 | 521 419.00 | 556 011.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | -111 100.00 | -48 095.00 | | -111 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 872.00 | -63 005.00 | | 61 872.00 |
DL TOTAL (I) | 53 772.00 | -8 100.00 | | 53 772.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 370.00 | 75 749.00 | | 100 370.00 |
DX Trade payables and related accounts | 194 910.00 | 61 824.00 | | 194 910.00 |
DY Tax and social security liabilities | 80 553.00 | 120 787.00 | | 80 553.00 |
EA Other liabilities | 18 674.00 | 61 338.00 | | 18 674.00 |
EB Prepaid income (2) | 3 139.00 | | | 3 139.00 |
EC TOTAL (IV) | 397 647.00 | 319 698.00 | | 397 647.00 |
EE Grand total (I to V) | 521 419.00 | 311 598.00 | | 521 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 432 319.00 | | 432 319.00 | 432 319.00 |
FD Production sold - goods | 216 099.00 | | 216 099.00 | 216 099.00 |
FG Production sold - services | 400 834.00 | | 400 834.00 | 400 834.00 |
FJ Net sales | 1 049 253.00 | | 1 049 253.00 | 1 049 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 049 297.00 | |
FS Purchases of goods (including customs duties) | | | 332 474.00 | |
FT Inventory change (goods) | | | -5 772.00 | |
FU Purchases of raw materials and other supplies | | | 56 742.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 273 528.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 239 257.00 | |
FZ Social Security Contributions | | | 36 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 020 601.00 | |
GG - OPERATING RESULT (I - II) | | | 28 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 828.00 | 34 119.00 | | 61 828.00 |
HD Total exceptional income (VII) | 61 828.00 | 34 119.00 | | 61 828.00 |
HE Exceptional expenses on management operations | | 935.00 | | |
HF Exceptional expenses on capital transactions | 28 652.00 | 18 753.00 | | 28 652.00 |
HH Total exceptional expenses (VIII) | 28 652.00 | 19 688.00 | | 28 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 176.00 | 14 430.00 | | 33 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 125.00 | 988 685.00 | | 1 111 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 253.00 | 1 051 690.00 | | 1 049 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 872.00 | -63 005.00 | | 61 872.00 |
| |
| 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 | 48 900.00 | | 39 296.00 | 48 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 880.00 | |
I4 DECREASES Grand Total | | 3 012.00 | 85 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 012.00 | 75 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 020.00 | | 39 296.00 | 39 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 880.00 | | | 9 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 526.00 | 11 078.00 | 3 012.00 | 26 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 526.00 | 11 078.00 | 3 012.00 | 26 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
| |
| 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 | 194 910.00 | 194 910.00 | | 194 910.00 |
8C Staff and Related Accounts | 31 041.00 | 31 041.00 | | 31 041.00 |
8D Social Security and Other Social Organizations | 30 359.00 | 30 359.00 | | 30 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 674.00 | 18 674.00 | | 18 674.00 |
8L Deferred income | 3 139.00 | 3 139.00 | | 3 139.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 191 258.00 | 191 258.00 | | 191 258.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VB VAT | 14 860.00 | 14 860.00 | | 14 860.00 |
VI Group and Associates | 100 370.00 | | 100 370.00 | 100 370.00 |
VN Other taxes, similar payments | 22 031.00 | 22 031.00 | | 22 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 147.00 | 7 147.00 | | 7 147.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 146.00 | 237 086.00 | 6 060.00 | 243 146.00 |
VW VAT | 16 890.00 | 16 890.00 | | 16 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 647.00 | 297 277.00 | 100 370.00 | 397 647.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
