| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 538 148.00 | 525 714.00 | 12 433.00 | 538 148.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 538 148.00 | 525 714.00 | 12 433.00 | 538 148.00 |
BL Raw materials, supplies | 65 704.00 | 1 519.00 | 64 186.00 | 65 704.00 |
BR Intermediate and finished products | 193 846.00 | 11 947.00 | 181 899.00 | 193 846.00 |
BX Customers and related accounts | 910 616.00 | | 910 616.00 | 910 616.00 |
BZ Other receivables | 65 572.00 | | 65 572.00 | 65 572.00 |
CF Cash and cash equivalents | 253 809.00 | | 253 809.00 | 253 809.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 1 489 649.00 | 13 465.00 | 1 476 183.00 | 1 489 649.00 |
CO Grand total (0 to V) | 2 027 796.00 | 539 180.00 | 1 488 617.00 | 2 027 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 628 069.00 | 1 601 900.00 | | 628 069.00 |
DH Retained earnings | | 51 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 394.00 | 174 620.00 | | 70 394.00 |
DL TOTAL (I) | 751 263.00 | 1 880 869.00 | | 751 263.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 84.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 206 628.00 | 178 062.00 | | 206 628.00 |
DY Tax and social security liabilities | 30 678.00 | 49 854.00 | | 30 678.00 |
EC TOTAL (IV) | 737 354.00 | 227 999.00 | | 737 354.00 |
EE Grand total (I to V) | 1 488 617.00 | 2 108 868.00 | | 1 488 617.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 411 597.00 | 12 853.00 | 1 424 450.00 | 1 411 597.00 |
FG Production sold - services | 1 379.00 | | 1 379.00 | 1 379.00 |
FJ Net sales | 1 412 977.00 | 12 853.00 | 1 425 829.00 | 1 412 977.00 |
FM Inventory production | | | 193 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 480.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 628 165.00 | |
FS Purchases of goods (including customs duties) | | | 204 922.00 | |
FU Purchases of raw materials and other supplies | | | 239 105.00 | |
FV Inventory change (raw materials and supplies) | | | 299 368.00 | |
FW Other purchases and external expenses | | | 547 022.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 105 164.00 | |
FZ Social Security Contributions | | | 34 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 465.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 485 130.00 | |
GG - OPERATING RESULT (I - II) | | | 143 035.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 300.00 | | | 21 300.00 |
HD Total exceptional income (VII) | 21 300.00 | | | 21 300.00 |
HE Exceptional expenses on management operations | 50 900.00 | | | 50 900.00 |
HF Exceptional expenses on capital transactions | 20 094.00 | | | 20 094.00 |
HH Total exceptional expenses (VIII) | 70 994.00 | | | 70 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 694.00 | | | -49 694.00 |
HK Income tax | 25 380.00 | 67 908.00 | | 25 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 898.00 | 1 610 934.00 | | 1 651 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 504.00 | 1 436 314.00 | | 1 581 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 394.00 | 174 620.00 | | 70 394.00 |
| |
| 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 | 1 438 737.00 | | | 1 438 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 622 666.00 | | |
I4 DECREASES Grand Total | | 900 590.00 | 538 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 923.00 | 538 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 071.00 | | | 816 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 666.00 | | | 622 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 746 036.00 | 37 507.00 | 257 829.00 | 746 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 036.00 | 37 507.00 | 257 829.00 | 746 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 520.00 | 13 465.00 | 5 520.00 | 5 520.00 |
7B Total provisions for depreciation | 5 520.00 | 13 465.00 | 5 520.00 | 5 520.00 |
7C Grand total | 5 520.00 | 13 465.00 | 5 520.00 | 5 520.00 |
| |
| 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 | 206 628.00 | 206 628.00 | | 206 628.00 |
8C Staff and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
8D Social Security and Other Social Organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
UX Other trade receivables | 910 616.00 | 910 616.00 | | 910 616.00 |
VB VAT | 23 057.00 | 23 057.00 | | 23 057.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 38 889.00 | 38 889.00 | | 38 889.00 |
VN Other taxes, similar payments | 3 626.00 | 3 626.00 | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 290.00 | 976 290.00 | | 976 290.00 |
VW VAT | 14 509.00 | 14 509.00 | | 14 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 354.00 | 737 354.00 | | 737 354.00 |
