| |
| 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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 598 858.00 | | 598 858.00 | 598 858.00 |
BZ Other receivables | 397 847.00 | | 397 847.00 | 397 847.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 996 705.00 | | 996 705.00 | 996 705.00 |
CO Grand total (0 to V) | 996 705.00 | | 996 705.00 | 996 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 872.00 | 65 976.00 | | 196 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 476.00 | 130 896.00 | | 159 476.00 |
DL TOTAL (I) | 365 148.00 | 205 672.00 | | 365 148.00 |
DU Loans and Debts from Credit Institutions (3) | 187 328.00 | | | 187 328.00 |
DX Trade payables and related accounts | 327 137.00 | 186 931.00 | | 327 137.00 |
DY Tax and social security liabilities | 117 090.00 | 127 504.00 | | 117 090.00 |
EA Other liabilities | | 79 530.00 | | |
EB Prepaid income (2) | | 81 877.00 | | |
EC TOTAL (IV) | 631 556.00 | 475 844.00 | | 631 556.00 |
EE Grand total (I to V) | 996 705.00 | 681 516.00 | | 996 705.00 |
EG Accrued income and payables due within one year | 631 556.00 | | | 631 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 916.00 | | 193 916.00 | 193 916.00 |
FG Production sold - services | 1 405 107.00 | | 1 405 107.00 | 1 405 107.00 |
FJ Net sales | 1 599 024.00 | | 1 599 024.00 | 1 599 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 3 162.00 | |
FR Total operating income (I) | | | 1 605 742.00 | |
FS Purchases of goods (including customs duties) | | | 71 432.00 | |
FT Inventory change (goods) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 534 775.00 | |
FX Taxes, duties, and similar payments | | | 48 813.00 | |
FY Salaries and Wages | | | 516 676.00 | |
FZ Social Security Contributions | | | 107 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 694.00 | |
GE Other Expenses | | | 10 202.00 | |
GF Total Operating Expenses (II) | | | 1 330 919.00 | |
GG - OPERATING RESULT (I - II) | | | 274 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 564.00 | |
GP Total financial income (V) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 556.00 | | | 3 556.00 |
HF Exceptional expenses on capital transactions | 72 512.00 | | | 72 512.00 |
HH Total exceptional expenses (VIII) | 72 512.00 | | | 72 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 512.00 | | | -72 512.00 |
HK Income tax | 46 399.00 | 40 036.00 | | 46 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 306.00 | 1 775 663.00 | | 1 609 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 830.00 | 1 644 766.00 | | 1 449 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 476.00 | 130 896.00 | | 159 476.00 |
| |
| 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 | 374 792.00 | | 493.00 | 374 792.00 |
I4 DECREASES Grand Total | | 375 286.00 | | |
IO DECREASES Total including other intangible assets | | 2 742.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 372 544.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 742.00 | | | 2 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 050.00 | | 493.00 | 372 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 080.00 | 39 694.00 | 302 774.00 | 263 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 742.00 | | 2 742.00 | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 337.00 | 39 694.00 | 300 031.00 | 260 337.00 |
| |
| 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 | 327 137.00 | 327 137.00 | | 327 137.00 |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 14 774.00 | 14 774.00 | | 14 774.00 |
UX Other trade receivables | 598 858.00 | 598 858.00 | | 598 858.00 |
VC Group and associates | 298 503.00 | 298 503.00 | 6.00 | 298 503.00 |
VG Loans with a maturity of up to one year at origin | 187 328.00 | 187 328.00 | | 187 328.00 |
VN Other taxes, similar payments | 98 663.00 | 98 663.00 | | 98 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 705.00 | 996 705.00 | | 996 705.00 |
VW VAT | 101 591.00 | 101 591.00 | | 101 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 556.00 | 631 556.00 | | 631 556.00 |
