| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 006.00 | 403.00 | 1 603.00 | 2 006.00 |
AR Technical installations, industrial equipment and tools | 10 539.00 | 4 798.00 | 5 741.00 | 10 539.00 |
AT Other tangible assets | 4 458.00 | 1 435.00 | 3 023.00 | 4 458.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 653 603.00 | 6 636.00 | 646 966.00 | 653 603.00 |
BL Raw materials, supplies | 19 706.00 | | 19 706.00 | 19 706.00 |
BZ Other receivables | 39 319.00 | | 39 319.00 | 39 319.00 |
CF Cash and cash equivalents | 210 529.00 | | 210 529.00 | 210 529.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 275 533.00 | | 275 533.00 | 275 533.00 |
CO Grand total (0 to V) | 929 135.00 | 6 636.00 | 922 499.00 | 929 135.00 |
CU Other investments | 586 600.00 | | 586 600.00 | 586 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 134 881.00 | | | 134 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 525.00 | | | 130 525.00 |
DL TOTAL (I) | 267 607.00 | | | 267 607.00 |
DU Loans and Debts from Credit Institutions (3) | 308 134.00 | | | 308 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 946.00 | | | 204 946.00 |
DX Trade payables and related accounts | 37 427.00 | | | 37 427.00 |
DY Tax and social security liabilities | 102 684.00 | | | 102 684.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 654 893.00 | | | 654 893.00 |
EE Grand total (I to V) | 922 499.00 | | | 922 499.00 |
EG Accrued income and payables due within one year | 377 553.00 | | | 377 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100 149.00 | | 1 100 149.00 | 1 100 149.00 |
FJ Net sales | 1 100 149.00 | | 1 100 149.00 | 1 100 149.00 |
FN Capitalized production | | | 4 950.00 | |
FO Operating subsidies | | | 4 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 111 989.00 | |
FU Purchases of raw materials and other supplies | | | 272 709.00 | |
FV Inventory change (raw materials and supplies) | | | -3 772.00 | |
FW Other purchases and external expenses | | | 236 829.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 339 006.00 | |
FZ Social Security Contributions | | | 82 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 937 104.00 | |
GG - OPERATING RESULT (I - II) | | | 174 885.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 919.00 | | | 1 919.00 |
HB Exceptional income from capital transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 616.00 | | | 616.00 |
HE Exceptional expenses on management operations | 1 877.00 | | | 1 877.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 3 105.00 | | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | | | -2 489.00 |
HK Income tax | 39 869.00 | | | 39 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 605.00 | | | 1 112 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 080.00 | | | 982 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 525.00 | | | 130 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 980.00 | 3 792.00 | 136.00 | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980.00 | 3 792.00 | 136.00 | 2 980.00 |
| |
| 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 | 204 946.00 | 204 946.00 | | 204 946.00 |
8B Suppliers and Related Accounts | 37 426.00 | 37 426.00 | | 37 426.00 |
8D Social Security and Other Social Organizations | 102 683.00 | 102 683.00 | | 102 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 308 133.00 | 30 793.00 | 126 702.00 | 308 133.00 |
VS Prepaid expenses | 45 297.00 | 45 297.00 | | 45 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 297.00 | 45 297.00 | 50 000.00 | 95 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 892.00 | 377 552.00 | 126 702.00 | 654 892.00 |
