| |
| 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 | 38 740.00 | 18 965.00 | 19 775.00 | 38 740.00 |
AT Other tangible assets | 126 860.00 | 65 807.00 | 61 053.00 | 126 860.00 |
BH Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
BJ TOTAL (I) | 168 103.00 | 84 772.00 | 83 331.00 | 168 103.00 |
BL Raw materials, supplies | 115 918.00 | | 115 918.00 | 115 918.00 |
BX Customers and related accounts | 52 413.00 | | 52 413.00 | 52 413.00 |
BZ Other receivables | 34 581.00 | | 34 581.00 | 34 581.00 |
CF Cash and cash equivalents | 119 786.00 | | 119 786.00 | 119 786.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 328 585.00 | | 328 585.00 | 328 585.00 |
CO Grand total (0 to V) | 496 688.00 | 84 772.00 | 411 916.00 | 496 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | -29 014.00 | 434.00 | | -29 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 343.00 | -29 449.00 | | 71 343.00 |
DL TOTAL (I) | 92 352.00 | 21 008.00 | | 92 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 423.00 | 101 834.00 | | 153 423.00 |
DX Trade payables and related accounts | 29 506.00 | 47 137.00 | | 29 506.00 |
DY Tax and social security liabilities | 125 786.00 | 85 133.00 | | 125 786.00 |
EB Prepaid income (2) | 10 850.00 | 22 398.00 | | 10 850.00 |
EC TOTAL (IV) | 319 565.00 | 256 502.00 | | 319 565.00 |
EE Grand total (I to V) | 411 916.00 | 277 510.00 | | 411 916.00 |
EI Including equity loans | 153 423.00 | | | 153 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 238.00 | 464 000.00 | 937 238.00 | 473 238.00 |
FJ Net sales | 473 238.00 | 464 000.00 | 937 238.00 | 473 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 939 271.00 | |
FU Purchases of raw materials and other supplies | | | 133 512.00 | |
FV Inventory change (raw materials and supplies) | | | -40 323.00 | |
FW Other purchases and external expenses | | | 163 734.00 | |
FX Taxes, duties, and similar payments | | | 18 809.00 | |
FY Salaries and Wages | | | 389 543.00 | |
FZ Social Security Contributions | | | 156 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 780.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 852 892.00 | |
GG - OPERATING RESULT (I - II) | | | 86 379.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 446.00 | | | 13 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 271.00 | 631 003.00 | | 939 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 928.00 | 660 452.00 | | 867 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 343.00 | -29 449.00 | | 71 343.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 270.00 | | 31 083.00 | 137 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 992.00 | 29 780.00 | | 54 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 992.00 | 29 780.00 | | 54 992.00 |
| |
| 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 | 29 506.00 | 29 506.00 | | 29 506.00 |
8C Staff and Related Accounts | 43 725.00 | 43 725.00 | | 43 725.00 |
8D Social Security and Other Social Organizations | 45 367.00 | 45 367.00 | | 45 367.00 |
8E Income Taxes | 13 446.00 | 13 446.00 | | 13 446.00 |
8L Deferred income | 10 850.00 | 10 850.00 | | 10 850.00 |
UT Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
UX Other trade receivables | 52 413.00 | 52 413.00 | | 52 413.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 16 686.00 | 16 686.00 | | 16 686.00 |
VI Group and Associates | 153 423.00 | 153 423.00 | | 153 423.00 |
VM Income taxes | 13 805.00 | 13 805.00 | | 13 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 490.00 | 14 490.00 | | 14 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 384.00 | 92 881.00 | 2 503.00 | 95 384.00 |
VW VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 565.00 | 319 565.00 | | 319 565.00 |
