| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 92 572.00 | 78 260.00 | 14 312.00 | 92 572.00 |
AT Other tangible assets | 94 492.00 | 50 954.00 | 43 538.00 | 94 492.00 |
AX Advances and down payments | 47 421.00 | | 47 421.00 | 47 421.00 |
BJ TOTAL (I) | 369 485.00 | 129 214.00 | 240 271.00 | 369 485.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BV Advances and down payments on orders | 51 372.00 | | 51 372.00 | 51 372.00 |
BZ Other receivables | 437 617.00 | | 437 617.00 | 437 617.00 |
CF Cash and cash equivalents | 65 095.00 | | 65 095.00 | 65 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 569 583.00 | | 569 583.00 | 569 583.00 |
CO Grand total (0 to V) | 939 068.00 | 129 214.00 | 809 854.00 | 939 068.00 |
| |
| 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 | 2 960.00 | 1 100.00 | | 2 960.00 |
DH Retained earnings | 473 392.00 | 297 418.00 | | 473 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 798.00 | 177 834.00 | | 70 798.00 |
DL TOTAL (I) | 558 150.00 | 487 352.00 | | 558 150.00 |
DU Loans and Debts from Credit Institutions (3) | 145 704.00 | 48 424.00 | | 145 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 668.00 | | |
DX Trade payables and related accounts | 11 193.00 | 33 340.00 | | 11 193.00 |
DY Tax and social security liabilities | 52 761.00 | 43 251.00 | | 52 761.00 |
EA Other liabilities | 42 046.00 | 48 726.00 | | 42 046.00 |
EC TOTAL (IV) | 251 704.00 | 175 409.00 | | 251 704.00 |
EE Grand total (I to V) | 809 854.00 | 662 761.00 | | 809 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 301.00 | | 456 301.00 | 456 301.00 |
FJ Net sales | 456 301.00 | | 456 301.00 | 456 301.00 |
FN Capitalized production | | | 3 652.00 | |
FO Operating subsidies | | | 103 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 393.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 597 069.00 | |
FU Purchases of raw materials and other supplies | | | 202 934.00 | |
FV Inventory change (raw materials and supplies) | | | 12 906.00 | |
FW Other purchases and external expenses | | | 112 952.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 140 708.00 | |
FZ Social Security Contributions | | | 30 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 223.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 534 071.00 | |
GG - OPERATING RESULT (I - II) | | | 62 998.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 348.00 | | | 8 348.00 |
HD Total exceptional income (VII) | 8 348.00 | | | 8 348.00 |
HE Exceptional expenses on management operations | | 15 745.00 | | |
HH Total exceptional expenses (VIII) | | 15 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 348.00 | -15 745.00 | | 8 348.00 |
HK Income tax | | 59 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 417.00 | 1 215 378.00 | | 605 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 619.00 | 1 037 544.00 | | 534 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 798.00 | 177 834.00 | | 70 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 080.00 | 29 223.00 | 19 088.00 | 119 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 080.00 | 29 223.00 | 19 088.00 | 119 080.00 |
| |
| 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 | 11 193.00 | 11 193.00 | | 11 193.00 |
8D Social Security and Other Social Organizations | 52 760.00 | 52 760.00 | | 52 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 046.00 | | 42 046.00 | 42 046.00 |
VG Loans with a maturity of up to one year at origin | 145 704.00 | 11 307.00 | 134 397.00 | 145 704.00 |
VS Prepaid expenses | 437 616.00 | 437 616.00 | | 437 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 616.00 | 437 616.00 | | 437 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 704.00 | 75 260.00 | 176 443.00 | 251 704.00 |
