| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 60 484.00 | 38 615.00 | 21 869.00 | 60 484.00 |
AT Other tangible assets | 67 311.00 | 50 675.00 | 16 636.00 | 67 311.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 133 395.00 | 89 890.00 | 43 505.00 | 133 395.00 |
BX Customers and related accounts | 686 645.00 | | 686 645.00 | 686 645.00 |
BZ Other receivables | 66 943.00 | | 66 943.00 | 66 943.00 |
CF Cash and cash equivalents | 10 093.00 | | 10 093.00 | 10 093.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 765 357.00 | | 765 357.00 | 765 357.00 |
CO Grand total (0 to V) | 898 753.00 | 89 890.00 | 808 862.00 | 898 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 828.00 | 190 982.00 | | 226 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 088.00 | 35 847.00 | | 37 088.00 |
DL TOTAL (I) | 274 916.00 | 237 828.00 | | 274 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 856.00 | 71 276.00 | | 68 856.00 |
DX Trade payables and related accounts | 264 877.00 | 130 945.00 | | 264 877.00 |
DY Tax and social security liabilities | 160 863.00 | 109 403.00 | | 160 863.00 |
EA Other liabilities | 39 350.00 | 6 993.00 | | 39 350.00 |
EB Prepaid income (2) | | -401.00 | | |
EC TOTAL (IV) | 533 946.00 | 318 216.00 | | 533 946.00 |
EE Grand total (I to V) | 808 862.00 | 556 044.00 | | 808 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 896 898.00 | |
FJ Net sales | | | 1 896 898.00 | |
FM Inventory production | | | | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 1 897 419.00 | |
FU Purchases of raw materials and other supplies | | | 502 664.00 | |
FW Other purchases and external expenses | | | 1 005 359.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 204 780.00 | |
FZ Social Security Contributions | | | 114 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 083.00 | |
GE Other Expenses | | | 12 274.00 | |
GF Total Operating Expenses (II) | | | 1 856 631.00 | |
GG - OPERATING RESULT (I - II) | | | 40 788.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 837.00 | 717.00 | | 5 837.00 |
HH Total exceptional expenses (VIII) | 383.00 | 1 615.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 454.00 | -898.00 | | 5 454.00 |
HK Income tax | 8 161.00 | 7 465.00 | | 8 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 256.00 | 1 484 901.00 | | 1 903 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 168.00 | 1 449 054.00 | | 1 866 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 088.00 | 35 847.00 | | 37 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 807.00 | 12 083.00 | | 77 807.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 207.00 | 12 083.00 | | 77 207.00 |
| |
| 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 | 264 877.00 | 264 877.00 | | 264 877.00 |
8D Social Security and Other Social Organizations | 160 863.00 | 160 863.00 | | 160 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 206.00 | 108 206.00 | | 108 206.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 755 264.00 | 755 264.00 | | 755 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 264.00 | 760 264.00 | | 760 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 946.00 | 533 946.00 | | 533 946.00 |
