| |
| 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 | 12 264.00 | 10 150.00 | 2 114.00 | 12 264.00 |
AT Other tangible assets | 74 886.00 | 30 395.00 | 44 492.00 | 74 886.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 88 550.00 | 40 545.00 | 48 005.00 | 88 550.00 |
BX Customers and related accounts | 199 714.00 | | 199 714.00 | 199 714.00 |
BZ Other receivables | 76 794.00 | | 76 794.00 | 76 794.00 |
CD Marketable securities | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 111 882.00 | | 111 882.00 | 111 882.00 |
CJ TOTAL (II) | 393 446.00 | | 393 446.00 | 393 446.00 |
CO Grand total (0 to V) | 481 997.00 | 40 545.00 | 441 452.00 | 481 997.00 |
| |
| 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 | 149 506.00 | 129 076.00 | | 149 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 716.00 | 20 430.00 | | 38 716.00 |
DL TOTAL (I) | 199 222.00 | 160 506.00 | | 199 222.00 |
DU Loans and Debts from Credit Institutions (3) | 46 874.00 | | | 46 874.00 |
DX Trade payables and related accounts | 134 283.00 | 26 534.00 | | 134 283.00 |
DY Tax and social security liabilities | 60 664.00 | 30 602.00 | | 60 664.00 |
EA Other liabilities | 408.00 | 1 652.00 | | 408.00 |
EC TOTAL (IV) | 242 229.00 | 58 788.00 | | 242 229.00 |
EE Grand total (I to V) | 441 452.00 | 219 295.00 | | 441 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 919 004.00 | | 919 004.00 | 919 004.00 |
FJ Net sales | 919 004.00 | | 919 004.00 | 919 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189.00 | |
FR Total operating income (I) | | | 922 194.00 | |
FU Purchases of raw materials and other supplies | | | 267 543.00 | |
FW Other purchases and external expenses | | | 244 581.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 242 993.00 | |
FZ Social Security Contributions | | | 104 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 998.00 | |
GF Total Operating Expenses (II) | | | 880 754.00 | |
GG - OPERATING RESULT (I - II) | | | 41 440.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 2 726.00 | 1 310.00 | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 262.00 | 403 329.00 | | 922 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 546.00 | 382 899.00 | | 883 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 716.00 | 20 430.00 | | 38 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 895.00 | 12 998.00 | 11 348.00 | 38 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 895.00 | 12 998.00 | 11 348.00 | 38 895.00 |
| |
| 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 | 134 283.00 | 134 283.00 | | 134 283.00 |
8D Social Security and Other Social Organizations | 60 664.00 | 60 664.00 | | 60 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 46 874.00 | 10 962.00 | 35 912.00 | 46 874.00 |
VS Prepaid expenses | 276 508.00 | 276 508.00 | | 276 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 908.00 | 276 508.00 | 1 400.00 | 277 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 229.00 | 206 317.00 | 35 912.00 | 242 229.00 |
