| |
| 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 | 22 114.00 | 21 620.00 | 494.00 | 22 114.00 |
AT Other tangible assets | 129 017.00 | 60 109.00 | 68 908.00 | 129 017.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 155 031.00 | 81 729.00 | 73 302.00 | 155 031.00 |
BL Raw materials, supplies | 100 800.00 | | 100 800.00 | 100 800.00 |
BX Customers and related accounts | 65 342.00 | | 65 342.00 | 65 342.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 81 323.00 | | 81 323.00 | 81 323.00 |
CJ TOTAL (II) | 252 406.00 | | 252 406.00 | 252 406.00 |
CO Grand total (0 to V) | 407 437.00 | 81 729.00 | 325 708.00 | 407 437.00 |
| |
| 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 | 192 476.00 | | | 192 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 639.00 | | | 47 639.00 |
DL TOTAL (I) | 248 915.00 | | | 248 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 629.00 | | | 23 629.00 |
DX Trade payables and related accounts | 9 399.00 | | | 9 399.00 |
DY Tax and social security liabilities | 39 857.00 | | | 39 857.00 |
EA Other liabilities | 3 908.00 | | | 3 908.00 |
EC TOTAL (IV) | 76 793.00 | | | 76 793.00 |
EE Grand total (I to V) | 325 708.00 | | | 325 708.00 |
EG Accrued income and payables due within one year | 76 793.00 | | | 76 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 485 856.00 | | 485 856.00 | 485 856.00 |
FJ Net sales | 485 856.00 | | 485 856.00 | 485 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 788.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 498 741.00 | |
FU Purchases of raw materials and other supplies | | | 214 282.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 58 441.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 86 296.00 | |
FZ Social Security Contributions | | | 26 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 801.00 | |
GE Other Expenses | | | 19 202.00 | |
GF Total Operating Expenses (II) | | | 431 150.00 | |
GG - OPERATING RESULT (I - II) | | | 67 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 592.00 | |
| |
| 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 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 19 112.00 | | | 19 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 741.00 | | | 498 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 102.00 | | | 451 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 639.00 | | | 47 639.00 |
| |
| 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 | 160 044.00 | | 4 991.00 | 160 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 10 004.00 | 155 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 004.00 | 151 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 144.00 | | 4 991.00 | 156 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 127.00 | 21 801.00 | 9 199.00 | 69 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 127.00 | 21 801.00 | 9 199.00 | 69 127.00 |
| |
| 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 | 9 399.00 | 9 399.00 | | 9 399.00 |
8C Staff and Related Accounts | 11 305.00 | 11 305.00 | | 11 305.00 |
8D Social Security and Other Social Organizations | 6 470.00 | 6 470.00 | | 6 470.00 |
8E Income Taxes | 15 637.00 | 15 637.00 | | 15 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 65 342.00 | 65 342.00 | | 65 342.00 |
VB VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VI Group and Associates | 23 629.00 | 23 629.00 | | 23 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 183.00 | 70 283.00 | 3 900.00 | 74 183.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 793.00 | 76 793.00 | | 76 793.00 |
