| |
| 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 | 6 684.00 | 4 266.00 | 2 417.00 | 6 684.00 |
AT Other tangible assets | 76 763.00 | 34 147.00 | 42 616.00 | 76 763.00 |
BJ TOTAL (I) | 83 447.00 | 38 414.00 | 45 033.00 | 83 447.00 |
BL Raw materials, supplies | 34 381.00 | | 34 381.00 | 34 381.00 |
BX Customers and related accounts | 57 739.00 | | 57 739.00 | 57 739.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CF Cash and cash equivalents | 92 717.00 | | 92 717.00 | 92 717.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 194 179.00 | | 194 179.00 | 194 179.00 |
CO Grand total (0 to V) | 277 626.00 | 38 414.00 | 239 213.00 | 277 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 232.00 | 73 727.00 | | 105 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 348.00 | 31 505.00 | | 20 348.00 |
DL TOTAL (I) | 126 680.00 | 106 332.00 | | 126 680.00 |
DU Loans and Debts from Credit Institutions (3) | 29 947.00 | 42 171.00 | | 29 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 919.00 | | |
DX Trade payables and related accounts | 41 876.00 | 38 152.00 | | 41 876.00 |
DY Tax and social security liabilities | 39 383.00 | 20 022.00 | | 39 383.00 |
EA Other liabilities | 1 326.00 | 781.00 | | 1 326.00 |
EC TOTAL (IV) | 112 532.00 | 102 046.00 | | 112 532.00 |
EE Grand total (I to V) | 239 213.00 | 208 378.00 | | 239 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 525 250.00 | |
FJ Net sales | | | 525 250.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3 522.00 | |
FR Total operating income (I) | | | 528 772.00 | |
FU Purchases of raw materials and other supplies | | | 230 483.00 | |
FV Inventory change (raw materials and supplies) | | | -2 849.00 | |
FW Other purchases and external expenses | | | 95 111.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 103 579.00 | |
FZ Social Security Contributions | | | 50 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 576.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 497 260.00 | |
GG - OPERATING RESULT (I - II) | | | 31 512.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 1 250.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 584.00 | | -100.00 |
HK Income tax | 10 460.00 | 3 258.00 | | 10 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 772.00 | 449 750.00 | | 528 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 424.00 | 418 246.00 | | 508 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 348.00 | 31 505.00 | | 20 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 837.00 | 16 576.00 | | 21 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 837.00 | 16 576.00 | | 21 837.00 |
| |
| 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 | 41 876.00 | 41 876.00 | | 41 876.00 |
8D Social Security and Other Social Organizations | 39 383.00 | 39 383.00 | | 39 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 29 947.00 | 10 669.00 | 19 278.00 | 29 947.00 |
VS Prepaid expenses | 67 081.00 | 67 081.00 | | 67 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 081.00 | 67 081.00 | | 67 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 532.00 | 93 254.00 | 19 278.00 | 112 532.00 |
