| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 906.00 | 4 291.00 | 38 615.00 | 42 906.00 |
BH Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BJ TOTAL (I) | 52 226.00 | 4 291.00 | 47 935.00 | 52 226.00 |
BL Raw materials, supplies | 114 156.00 | | 114 156.00 | 114 156.00 |
BX Customers and related accounts | 130 343.00 | | 130 343.00 | 130 343.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 164 003.00 | | 164 003.00 | 164 003.00 |
CJ TOTAL (II) | 408 502.00 | | 408 502.00 | 408 502.00 |
CO Grand total (0 to V) | 460 728.00 | 4 291.00 | 456 437.00 | 460 728.00 |
CP Shares due in less than one year | 9 320.00 | | | 9 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 6 742.00 | 300.00 | | 6 742.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 148 050.00 | 75 652.00 | | 148 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 832.00 | 128 840.00 | | 137 832.00 |
DL TOTAL (I) | 345 624.00 | 207 792.00 | | 345 624.00 |
DX Trade payables and related accounts | 17 526.00 | 13 108.00 | | 17 526.00 |
DY Tax and social security liabilities | 93 287.00 | 56 366.00 | | 93 287.00 |
EC TOTAL (IV) | 110 813.00 | 69 474.00 | | 110 813.00 |
EE Grand total (I to V) | 456 437.00 | 277 266.00 | | 456 437.00 |
EG Accrued income and payables due within one year | 110 813.00 | 69 474.00 | | 110 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 639 369.00 | | 1 639 369.00 | 1 639 369.00 |
FJ Net sales | 1 639 369.00 | | 1 639 369.00 | 1 639 369.00 |
FR Total operating income (I) | | | 1 639 369.00 | |
FU Purchases of raw materials and other supplies | | | 215 127.00 | |
FV Inventory change (raw materials and supplies) | | | -114 156.00 | |
FW Other purchases and external expenses | | | 538 555.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 698 816.00 | |
FZ Social Security Contributions | | | 102 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 451 270.00 | |
GG - OPERATING RESULT (I - II) | | | 188 099.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 719.00 | 43 221.00 | | 46 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 369.00 | 1 472 154.00 | | 1 639 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 537.00 | 1 343 314.00 | | 1 501 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 832.00 | 128 840.00 | | 137 832.00 |
| |
| 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 | 9 320.00 | | 42 906.00 | 9 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 320.00 | |
I4 DECREASES Grand Total | | | 52 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | | 9 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 291.00 | | |
| |
| 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 | 17 526.00 | 17 526.00 | | 17 526.00 |
8C Staff and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 8 297.00 | 8 297.00 | | 8 297.00 |
8E Income Taxes | 46 719.00 | 46 719.00 | | 46 719.00 |
UT Other financial assets | 9 320.00 | 9 320.00 | | 9 320.00 |
UX Other trade receivables | 130 343.00 | 130 343.00 | | 130 343.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 663.00 | 139 663.00 | | 139 663.00 |
VW VAT | 34 235.00 | 34 235.00 | | 34 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 813.00 | 110 813.00 | | 110 813.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 218.00 | | | 6 218.00 |
ST Other accounts | 52 137.00 | | | 52 137.00 |
XQ Rental, rental and co-ownership charges | 28 184.00 | | | 28 184.00 |
YT Subcontracting | 458 234.00 | | | 458 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 218.00 | | | 6 218.00 |
YY Amount of VAT collected | 355 057.00 | | | 355 057.00 |
YZ Total deductible VAT on goods and services | 320 822.00 | | | 320 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 555.00 | | | 538 555.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
