| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 451 094.00 | 333 924.00 | 117 169.00 | 451 094.00 |
AR Technical installations, industrial equipment and tools | 150 310.00 | 112 581.00 | 37 729.00 | 150 310.00 |
AT Other tangible assets | 53 489.00 | 24 599.00 | 28 890.00 | 53 489.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 655 609.00 | 471 105.00 | 184 503.00 | 655 609.00 |
BL Raw materials, supplies | 1 528.00 | | 1 528.00 | 1 528.00 |
BT Goods | 112 135.00 | | 112 135.00 | 112 135.00 |
BX Customers and related accounts | 5 817.00 | | 5 817.00 | 5 817.00 |
BZ Other receivables | 30 896.00 | | 30 896.00 | 30 896.00 |
CF Cash and cash equivalents | 783 522.00 | | 783 522.00 | 783 522.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 935 310.00 | | 935 310.00 | 935 310.00 |
CO Grand total (0 to V) | 1 590 919.00 | 471 105.00 | 1 119 814.00 | 1 590 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 925.00 | 281 076.00 | | 346 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 846.00 | 65 848.00 | | 152 846.00 |
DL TOTAL (I) | 554 771.00 | 401 925.00 | | 554 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823.00 | 18 350.00 | | 1 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 179.00 | 212 026.00 | | 148 179.00 |
DX Trade payables and related accounts | 251 115.00 | 95 289.00 | | 251 115.00 |
DY Tax and social security liabilities | 62 240.00 | 52 026.00 | | 62 240.00 |
EA Other liabilities | 101 684.00 | 95 489.00 | | 101 684.00 |
EC TOTAL (IV) | 565 042.00 | 473 181.00 | | 565 042.00 |
EE Grand total (I to V) | 1 119 814.00 | 875 106.00 | | 1 119 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 954 994.00 | | 2 954 994.00 | 2 954 994.00 |
FG Production sold - services | 34 546.00 | | 34 546.00 | 34 546.00 |
FJ Net sales | 2 989 540.00 | | 2 989 540.00 | 2 989 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 148.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 022 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 558.00 | |
FT Inventory change (goods) | | | -10 510.00 | |
FU Purchases of raw materials and other supplies | | | 9 687.00 | |
FV Inventory change (raw materials and supplies) | | | 2 316.00 | |
FW Other purchases and external expenses | | | 325 030.00 | |
FX Taxes, duties, and similar payments | | | 25 519.00 | |
FY Salaries and Wages | | | 293 188.00 | |
FZ Social Security Contributions | | | 66 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 714.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 2 818 032.00 | |
GG - OPERATING RESULT (I - II) | | | 204 665.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HE Exceptional expenses on management operations | | 1 103.00 | | |
HH Total exceptional expenses (VIII) | | 1 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -949.00 | | |
HK Income tax | 49 143.00 | 22 523.00 | | 49 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 848.00 | 1 460 377.00 | | 3 022 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 002.00 | 1 394 528.00 | | 2 870 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 846.00 | 65 848.00 | | 152 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 391.00 | 69 714.00 | | 401 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 391.00 | 69 714.00 | | 401 391.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 179.00 | 148 179.00 | | 148 179.00 |
8B Suppliers and Related Accounts | 251 116.00 | 251 116.00 | | 251 116.00 |
8D Social Security and Other Social Organizations | 62 240.00 | 62 240.00 | | 62 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 684.00 | 101 684.00 | | 101 684.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 38 123.00 | 38 123.00 | | 38 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 723.00 | 38 123.00 | 600.00 | 38 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 043.00 | 565 043.00 | | 565 043.00 |
