| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 69 408.00 | 65 582.00 | 3 826.00 | 69 408.00 |
AT Other tangible assets | 513 927.00 | 424 263.00 | 89 664.00 | 513 927.00 |
BH Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BJ TOTAL (I) | 635 458.00 | 489 846.00 | 145 612.00 | 635 458.00 |
BL Raw materials, supplies | 12 743.00 | | 12 743.00 | 12 743.00 |
BZ Other receivables | 1 165 286.00 | | 1 165 286.00 | 1 165 286.00 |
CF Cash and cash equivalents | 14 891.00 | | 14 891.00 | 14 891.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 1 194 404.00 | | 1 194 404.00 | 1 194 404.00 |
CO Grand total (0 to V) | 1 829 862.00 | 489 846.00 | 1 340 017.00 | 1 829 862.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 674 569.00 | 524 214.00 | | 674 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 166.00 | 150 355.00 | | 179 166.00 |
DL TOTAL (I) | 908 735.00 | 729 569.00 | | 908 735.00 |
DU Loans and Debts from Credit Institutions (3) | 16 364.00 | 6 904.00 | | 16 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 856.00 | 202 335.00 | | 288 856.00 |
DX Trade payables and related accounts | 60 718.00 | 82 304.00 | | 60 718.00 |
DY Tax and social security liabilities | 63 820.00 | 64 054.00 | | 63 820.00 |
EA Other liabilities | 1 523.00 | 1 186.00 | | 1 523.00 |
EC TOTAL (IV) | 431 281.00 | 356 783.00 | | 431 281.00 |
EE Grand total (I to V) | 1 340 017.00 | 1 086 352.00 | | 1 340 017.00 |
EG Accrued income and payables due within one year | 431 282.00 | 356 783.00 | | 431 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 364.00 | 6 904.00 | | 16 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 295 206.00 | | 1 295 206.00 | 1 295 206.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 295 206.00 | | 1 295 206.00 | 1 295 206.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 300 956.00 | |
FS Purchases of goods (including customs duties) | | | 38 647.00 | |
FU Purchases of raw materials and other supplies | | | 321 721.00 | |
FV Inventory change (raw materials and supplies) | | | -1 386.00 | |
FW Other purchases and external expenses | | | 233 829.00 | |
FX Taxes, duties, and similar payments | | | 17 377.00 | |
FY Salaries and Wages | | | 322 916.00 | |
FZ Social Security Contributions | | | 71 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 159.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 1 056 534.00 | |
GG - OPERATING RESULT (I - II) | | | 244 422.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 886.00 | 4 857.00 | | 4 886.00 |
A4 Equity method investments | 517.00 | | | 517.00 |
HA Exceptional income from management transactions | 879.00 | 5 055.00 | | 879.00 |
HD Total exceptional income (VII) | 879.00 | 5 055.00 | | 879.00 |
HE Exceptional expenses on management operations | 1 464.00 | 495.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 495.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 4 560.00 | | -585.00 |
HK Income tax | 64 671.00 | 58 472.00 | | 64 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 835.00 | 1 155 003.00 | | 1 301 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 669.00 | 1 004 648.00 | | 1 122 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 166.00 | 150 355.00 | | 179 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 687.00 | 51 159.00 | 1.00 | 438 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 687.00 | 51 159.00 | 1.00 | 438 687.00 |
| |
| 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 | 60 718.00 | 60 718.00 | | 60 718.00 |
8D Social Security and Other Social Organizations | 63 820.00 | 63 820.00 | | 63 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 380.00 | 290 380.00 | | 290 380.00 |
UT Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
VG Loans with a maturity of up to one year at origin | 16 364.00 | 16 364.00 | | 16 364.00 |
VS Prepaid expenses | 1 166 770.00 | 1 166 770.00 | | 1 166 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 892.00 | 1 166 770.00 | 12 122.00 | 1 178 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 281.00 | 431 281.00 | | 431 281.00 |
