| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 28 855.00 | 6 623.00 | 22 232.00 | 28 855.00 |
BJ TOTAL (I) | 28 855.00 | 6 623.00 | 22 232.00 | 28 855.00 |
BN Goods in progress | 52 408.00 | | 52 408.00 | 52 408.00 |
BX Customers and related accounts | 292 516.00 | | 292 516.00 | 292 516.00 |
BZ Other receivables | 58 589.00 | | 58 589.00 | 58 589.00 |
CD Marketable securities | 61 585.00 | | 61 585.00 | 61 585.00 |
CF Cash and cash equivalents | 226 157.00 | | 226 157.00 | 226 157.00 |
CH Prepaid expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 703 103.00 | | 703 103.00 | 703 103.00 |
CO Grand total (0 to V) | 731 958.00 | 6 623.00 | 725 335.00 | 731 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 231 132.00 | 222 835.00 | | 231 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 568.00 | 248 296.00 | | 202 568.00 |
DL TOTAL (I) | 450 199.00 | 487 632.00 | | 450 199.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 269.00 | | 135.00 |
DX Trade payables and related accounts | 211 449.00 | 401 511.00 | | 211 449.00 |
DY Tax and social security liabilities | 59 009.00 | 112 407.00 | | 59 009.00 |
EA Other liabilities | | 1 200.00 | | |
EB Prepaid income (2) | 4 543.00 | 158 773.00 | | 4 543.00 |
EC TOTAL (IV) | 275 136.00 | 674 160.00 | | 275 136.00 |
EE Grand total (I to V) | 725 335.00 | 1 161 791.00 | | 725 335.00 |
EG Accrued income and payables due within one year | | 674 160.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 269.00 | | 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 962.00 | |
FD Production sold - goods | | | 1 049 848.00 | |
FJ Net sales | | | 1 053 810.00 | |
FM Inventory production | | | 52 408.00 | |
FQ Other income | | | 14 546.00 | |
FR Total operating income (I) | | | 1 120 764.00 | |
FS Purchases of goods (including customs duties) | | | 3 310.00 | |
FU Purchases of raw materials and other supplies | | | 276 487.00 | |
FW Other purchases and external expenses | | | 678 470.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 38 280.00 | |
FZ Social Security Contributions | | | 12 976.00 | |
GB Operating Expenses - Provisions | | | 11 726.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 025 656.00 | |
GG - OPERATING RESULT (I - II) | | | 95 108.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210 500.00 | | | 210 500.00 |
HH Total exceptional expenses (VIII) | 38 559.00 | | | 38 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 941.00 | | | 171 941.00 |
HK Income tax | 65 761.00 | 86 118.00 | | 65 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 543.00 | 1 538 614.00 | | 1 332 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 975.00 | 1 290 318.00 | | 1 129 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 568.00 | 248 296.00 | | 202 568.00 |
| |
| 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 | 167 918.00 | | 28 028.00 | 167 918.00 |
I4 DECREASES Grand Total | | 167 091.00 | 28 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 091.00 | 28 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 918.00 | | 28 028.00 | 167 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 429.00 | 11 726.00 | 128 532.00 | 123 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 429.00 | 11 726.00 | 128 532.00 | 123 429.00 |
| |
| 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 | 211 449.00 | 211 449.00 | | 211 449.00 |
8D Social Security and Other Social Organizations | 59 009.00 | 59 009.00 | | 59 009.00 |
8L Deferred income | 4 543.00 | 4 543.00 | | 4 543.00 |
UX Other trade receivables | 292 516.00 | 292 516.00 | | 292 516.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 589.00 | 58 589.00 | | 58 589.00 |
VS Prepaid expenses | 11 848.00 | 11 848.00 | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 953.00 | 362 953.00 | | 362 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 136.00 | 275 136.00 | | 275 136.00 |
