| |
| 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 | | | 1 094.00 | |
BH Other financial assets | | | 377.00 | |
BJ TOTAL (I) | | | 1 471.00 | |
BX Customers and related accounts | | | 286 575.00 | |
BZ Other receivables | | | 14 432.00 | |
CD Marketable securities | | | 4 990.00 | |
CF Cash and cash equivalents | | | 190 344.00 | |
CH Prepaid expenses | | | 305.00 | |
CJ TOTAL (II) | | | 496 647.00 | |
CO Grand total (0 to V) | | | 498 118.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 26 822.00 | 26 659.00 | | 26 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 712.00 | 129 162.00 | | 97 712.00 |
DL TOTAL (I) | 157 534.00 | 188 822.00 | | 157 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 800.00 | 115 500.00 | | 175 800.00 |
DX Trade payables and related accounts | 106 788.00 | 86 465.00 | | 106 788.00 |
DY Tax and social security liabilities | 51 720.00 | 21 555.00 | | 51 720.00 |
EA Other liabilities | 6 277.00 | 9 511.00 | | 6 277.00 |
EC TOTAL (IV) | 340 584.00 | 233 032.00 | | 340 584.00 |
EE Grand total (I to V) | 498 118.00 | 421 854.00 | | 498 118.00 |
EG Accrued income and payables due within one year | 340 584.00 | 233 032.00 | | 340 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 666 084.00 | |
FJ Net sales | | | 666 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 666 085.00 | |
FU Purchases of raw materials and other supplies | | | 143 923.00 | |
FW Other purchases and external expenses | | | 284 158.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 76 706.00 | |
FZ Social Security Contributions | | | 32 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 538 550.00 | |
GG - OPERATING RESULT (I - II) | | | 127 535.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 297.00 | | | 1 297.00 |
HD Total exceptional income (VII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | | | 1 297.00 |
HK Income tax | 29 265.00 | 43 347.00 | | 29 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 382.00 | 600 592.00 | | 667 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 670.00 | 471 429.00 | | 569 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 712.00 | 129 162.00 | | 97 712.00 |
| |
| 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 | 5 658.00 | | 1 094.00 | 5 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377.00 | |
I4 DECREASES Grand Total | | | 6 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 281.00 | | 1 094.00 | 5 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | | 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 658.00 | 1 094.00 | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 658.00 | 1 094.00 | | 5 658.00 |
| |
| 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 | 106 788.00 | 106 788.00 | | 106 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 797.00 | 233 797.00 | | 233 797.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
UX Other trade receivables | 301 007.00 | 301 007.00 | | 301 007.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 690.00 | 301 313.00 | 377.00 | 301 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 584.00 | 340 584.00 | | 340 584.00 |
