| |
| 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 | 116 294.00 | 43 276.00 | 73 018.00 | 116 294.00 |
AT Other tangible assets | 107 010.00 | 40 402.00 | 66 608.00 | 107 010.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 263 304.00 | 83 678.00 | 179 626.00 | 263 304.00 |
BL Raw materials, supplies | 3 257.00 | | 3 257.00 | 3 257.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 389 365.00 | | 389 365.00 | 389 365.00 |
CF Cash and cash equivalents | 50 969.00 | | 50 969.00 | 50 969.00 |
CJ TOTAL (II) | 444 491.00 | | 444 491.00 | 444 491.00 |
CO Grand total (0 to V) | 707 795.00 | 83 678.00 | 624 117.00 | 707 795.00 |
| |
| 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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 277 387.00 | 267 302.00 | | 277 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 605.00 | 160 084.00 | | 113 605.00 |
DL TOTAL (I) | 394 292.00 | 430 687.00 | | 394 292.00 |
DU Loans and Debts from Credit Institutions (3) | 39 609.00 | 50 662.00 | | 39 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | | | 4 656.00 |
DX Trade payables and related accounts | 156 663.00 | 56 743.00 | | 156 663.00 |
DY Tax and social security liabilities | 28 896.00 | 36 018.00 | | 28 896.00 |
EC TOTAL (IV) | 229 825.00 | 143 423.00 | | 229 825.00 |
EE Grand total (I to V) | 624 117.00 | 574 110.00 | | 624 117.00 |
EG Accrued income and payables due within one year | 229 825.00 | 143 423.00 | | 229 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 901 034.00 | | 901 034.00 | 901 034.00 |
FJ Net sales | 901 034.00 | | 901 034.00 | 901 034.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 901 036.00 | |
FU Purchases of raw materials and other supplies | | | 343 956.00 | |
FV Inventory change (raw materials and supplies) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 234 211.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 107 943.00 | |
FZ Social Security Contributions | | | 31 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 986.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 779 916.00 | |
GG - OPERATING RESULT (I - II) | | | 121 120.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | 337.00 | | 1 095.00 |
HC Reversals of provisions and transfers of expenses | | 10.00 | | |
HD Total exceptional income (VII) | 1 095.00 | 347.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 3 490.00 | | | 3 490.00 |
HH Total exceptional expenses (VIII) | 4 030.00 | | | 4 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 935.00 | 347.00 | | -2 935.00 |
HK Income tax | 3 597.00 | | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 131.00 | 935 770.00 | | 902 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 526.00 | 775 686.00 | | 788 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 605.00 | 160 084.00 | | 113 605.00 |
| |
| 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 | 262 705.00 | | 599.00 | 262 705.00 |
I4 DECREASES Grand Total | | | 263 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 705.00 | | 599.00 | 262 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 693.00 | 42 986.00 | | 40 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 693.00 | 42 986.00 | | 40 693.00 |
| |
| 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 | 156 663.00 | 156 663.00 | | 156 663.00 |
8D Social Security and Other Social Organizations | 27 498.00 | 27 498.00 | | 27 498.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 39 609.00 | 39 609.00 | | 39 609.00 |
VI Group and Associates | 4 656.00 | 4 656.00 | | 4 656.00 |
VJ Loans taken out during the year | 983.00 | | | 983.00 |
VK Loans repaid during the year | 12 035.00 | | | 12 035.00 |
VM Income taxes | 18 144.00 | 18 144.00 | | 18 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 015.00 | 371 015.00 | | 371 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 365.00 | 389 365.00 | | 389 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 825.00 | 229 825.00 | | 229 825.00 |
