| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 443.00 | 20 798.00 | 16 646.00 | 37 443.00 |
AR Technical installations, industrial equipment and tools | 13 355.00 | 12 619.00 | 736.00 | 13 355.00 |
AT Other tangible assets | 83 119.00 | 69 135.00 | 13 985.00 | 83 119.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 134 711.00 | 102 552.00 | 32 159.00 | 134 711.00 |
BL Raw materials, supplies | 10 974.00 | | 10 974.00 | 10 974.00 |
BV Advances and down payments on orders | 11 581.00 | | 11 581.00 | 11 581.00 |
BX Customers and related accounts | 508 134.00 | | 508 134.00 | 508 134.00 |
BZ Other receivables | 46 987.00 | | 46 987.00 | 46 987.00 |
CF Cash and cash equivalents | 177 462.00 | | 177 462.00 | 177 462.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 755 745.00 | | 755 745.00 | 755 745.00 |
CO Grand total (0 to V) | 890 456.00 | 102 552.00 | 787 904.00 | 890 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 352 689.00 | | | 352 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 970.00 | | | 159 970.00 |
DL TOTAL (I) | 521 460.00 | | | 521 460.00 |
DU Loans and Debts from Credit Institutions (3) | 8 922.00 | | | 8 922.00 |
DW Advances and down payments received on current orders | 847.00 | | | 847.00 |
DX Trade payables and related accounts | 152 984.00 | | | 152 984.00 |
DY Tax and social security liabilities | 103 691.00 | | | 103 691.00 |
EC TOTAL (IV) | 266 445.00 | | | 266 445.00 |
EE Grand total (I to V) | 787 904.00 | | | 787 904.00 |
EG Accrued income and payables due within one year | 265 597.00 | | | 265 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 405.00 | | 59 405.00 | 59 405.00 |
FG Production sold - services | 1 256 105.00 | | 1 256 105.00 | 1 256 105.00 |
FJ Net sales | 1 315 510.00 | | 1 315 510.00 | 1 315 510.00 |
FM Inventory production | | | -3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 311 910.00 | |
FS Purchases of goods (including customs duties) | | | 59 405.00 | |
FU Purchases of raw materials and other supplies | | | 511 405.00 | |
FV Inventory change (raw materials and supplies) | | | 20 925.00 | |
FW Other purchases and external expenses | | | 182 109.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 214 371.00 | |
FZ Social Security Contributions | | | 101 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 100 171.00 | |
GG - OPERATING RESULT (I - II) | | | 211 739.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 51 712.00 | | | 51 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 910.00 | | | 1 311 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 940.00 | | | 1 151 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 970.00 | | | 159 970.00 |
| |
| 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 | 140 192.00 | | 607.00 | 140 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | 6 088.00 | 134 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 088.00 | 133 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 427.00 | | 579.00 | 139 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | 28.00 | 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 374.00 | 7 266.00 | 6 088.00 | 101 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 374.00 | 7 266.00 | 6 088.00 | 101 374.00 |
| |
| 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 | 152 984.00 | 152 984.00 | | 152 984.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 28 549.00 | 28 549.00 | | 28 549.00 |
8E Income Taxes | 21 480.00 | 21 480.00 | | 21 480.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 508 134.00 | 508 134.00 | | 508 134.00 |
VB VAT | 46 653.00 | 46 653.00 | | 46 653.00 |
VH Loans with a maturity of more than one year at origin | 8 922.00 | 8 922.00 | | 8 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 522.00 | 555 729.00 | 793.00 | 556 522.00 |
VW VAT | 49 799.00 | 49 799.00 | | 49 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 597.00 | 265 597.00 | | 265 597.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
