| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 963.00 | 937.00 | 1 900.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 74 452.00 | 25 398.00 | 49 054.00 | 74 452.00 |
AT Other tangible assets | 44 851.00 | 9 542.00 | 35 309.00 | 44 851.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 175 165.00 | 35 903.00 | 139 262.00 | 175 165.00 |
BL Raw materials, supplies | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 7 167.00 | | 7 167.00 | 7 167.00 |
CF Cash and cash equivalents | 27 465.00 | | 27 465.00 | 27 465.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 57 508.00 | | 57 508.00 | 57 508.00 |
CO Grand total (0 to V) | 232 673.00 | 35 903.00 | 196 770.00 | 232 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 277.00 | | 600.00 |
DG Other reserves | 29 042.00 | 5 247.00 | | 29 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 325.00 | 24 118.00 | | 6 325.00 |
DL TOTAL (I) | 41 967.00 | 35 642.00 | | 41 967.00 |
DU Loans and Debts from Credit Institutions (3) | 75 114.00 | 51 401.00 | | 75 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 122.00 | | 175.00 |
DX Trade payables and related accounts | 37 903.00 | 22 633.00 | | 37 903.00 |
DY Tax and social security liabilities | 41 610.00 | 33 855.00 | | 41 610.00 |
DZ Fixed asset liabilities and related accounts | | 112.00 | | |
EC TOTAL (IV) | 154 803.00 | 108 122.00 | | 154 803.00 |
EE Grand total (I to V) | 196 770.00 | 143 764.00 | | 196 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 986.00 | | 22 986.00 | 22 986.00 |
FD Production sold - goods | 427 775.00 | | 427 775.00 | 427 775.00 |
FG Production sold - services | 4 812.00 | | 4 812.00 | 4 812.00 |
FJ Net sales | 455 573.00 | | 455 573.00 | 455 573.00 |
FO Operating subsidies | | | 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 458 730.00 | |
FS Purchases of goods (including customs duties) | | | 6 896.00 | |
FU Purchases of raw materials and other supplies | | | 153 247.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 116 426.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 110 388.00 | |
FZ Social Security Contributions | | | 22 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 064.00 | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 434 411.00 | |
GG - OPERATING RESULT (I - II) | | | 24 319.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 11 319.00 | 413.00 | | 11 319.00 |
HF Exceptional expenses on capital transactions | | 2 456.00 | | |
HH Total exceptional expenses (VIII) | 11 319.00 | 2 869.00 | | 11 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 319.00 | -2 618.00 | | -11 319.00 |
HK Income tax | 1 773.00 | 3 591.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 730.00 | 464 548.00 | | 458 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 404.00 | 440 430.00 | | 452 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 325.00 | 24 118.00 | | 6 325.00 |
| |
| 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 | 37 903.00 | 37 903.00 | | 37 903.00 |
8C Staff and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8D Social Security and Other Social Organizations | 17 157.00 | 17 157.00 | | 17 157.00 |
UT Other financial assets | 1 962.00 | | | 1 962.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 9 510.00 | 9 510.00 | | 9 510.00 |
VH Loans with a maturity of more than one year at origin | 65 604.00 | 16 083.00 | 49 521.00 | 65 604.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 910.00 | | | 14 910.00 |
VM Income taxes | 3 806.00 | | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | | | 1 979.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 205.00 | 7 243.00 | 1 962.00 | 9 205.00 |
VW VAT | 17 525.00 | 17 525.00 | | 17 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 803.00 | 105 282.00 | 49 521.00 | 154 803.00 |
