| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 33 000.00 | 12 884.00 | 20 116.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 7 115.00 | 7 115.00 | | 7 115.00 |
AT Other tangible assets | 29 096.00 | 24 971.00 | 4 124.00 | 29 096.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 75 957.00 | 46 521.00 | 29 436.00 | 75 957.00 |
BX Customers and related accounts | 195 705.00 | | 195 705.00 | 195 705.00 |
BZ Other receivables | 64 308.00 | | 64 308.00 | 64 308.00 |
CF Cash and cash equivalents | 250 925.00 | | 250 925.00 | 250 925.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 517 240.00 | | 517 240.00 | 517 240.00 |
CO Grand total (0 to V) | 593 197.00 | 46 521.00 | 546 676.00 | 593 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 84 284.00 | 71 277.00 | | 84 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 974.00 | 123 007.00 | | 125 974.00 |
DL TOTAL (I) | 254 259.00 | 238 284.00 | | 254 259.00 |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 131 335.00 | 75 930.00 | | 131 335.00 |
DY Tax and social security liabilities | 131 081.00 | 57 701.00 | | 131 081.00 |
EB Prepaid income (2) | | 4 250.00 | | |
EC TOTAL (IV) | 292 417.00 | 167 882.00 | | 292 417.00 |
EE Grand total (I to V) | 546 676.00 | 406 167.00 | | 546 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 753 204.00 | | 753 204.00 | 753 204.00 |
FJ Net sales | 753 204.00 | | 753 204.00 | 753 204.00 |
FQ Other income | | | 11 540.00 | |
FR Total operating income (I) | | | 764 745.00 | |
FU Purchases of raw materials and other supplies | | | 58 473.00 | |
FW Other purchases and external expenses | | | 405 105.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 84 043.00 | |
FZ Social Security Contributions | | | 49 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 049.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 608 604.00 | |
GG - OPERATING RESULT (I - II) | | | 156 141.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 68.00 | 53.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 4 925.00 | | | 4 925.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | 53.00 | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 006.00 | -53.00 | | 10 006.00 |
HK Income tax | 40 047.00 | 43 666.00 | | 40 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 745.00 | 573 305.00 | | 779 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 771.00 | 450 298.00 | | 653 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 974.00 | 123 007.00 | | 125 974.00 |
| |
| 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 | 119 754.00 | | | 119 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 195.00 | |
I4 DECREASES Grand Total | | 43 797.00 | 75 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 797.00 | 69 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 009.00 | | | 113 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195.00 | | | 5 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 342.00 | 9 049.00 | 38 871.00 | 76 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 792.00 | 9 049.00 | 38 871.00 | 74 792.00 |
| |
| 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 | 131 336.00 | 131 336.00 | | 131 336.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 22 327.00 | 22 327.00 | | 22 327.00 |
UT Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
UX Other trade receivables | 195 706.00 | 195 706.00 | | 195 706.00 |
VB VAT | 29 608.00 | 29 608.00 | | 29 608.00 |
VC Group and associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VM Income taxes | 1 589.00 | 1 589.00 | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 738.00 | 31 738.00 | | 31 738.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 510.00 | 266 315.00 | 5 195.00 | 271 510.00 |
VW VAT | 77 648.00 | 77 648.00 | | 77 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 417.00 | 262 417.00 | | 262 417.00 |
