| |
| 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 | 51 369.00 | 47 020.00 | 4 349.00 | 51 369.00 |
AT Other tangible assets | 140 904.00 | 106 881.00 | 34 022.00 | 140 904.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 192 644.00 | 153 902.00 | 38 741.00 | 192 644.00 |
BN Goods in progress | 11 713.00 | | 11 713.00 | 11 713.00 |
BX Customers and related accounts | 347 095.00 | | 347 095.00 | 347 095.00 |
BZ Other receivables | 182 504.00 | | 182 504.00 | 182 504.00 |
CF Cash and cash equivalents | 114 640.00 | | 114 640.00 | 114 640.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 657 607.00 | | 657 607.00 | 657 607.00 |
CO Grand total (0 to V) | 850 251.00 | 153 902.00 | 696 349.00 | 850 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 270 000.00 | | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 052.00 | | | 40 052.00 |
DL TOTAL (I) | 320 052.00 | | | 320 052.00 |
DU Loans and Debts from Credit Institutions (3) | 8 127.00 | | | 8 127.00 |
DX Trade payables and related accounts | 142 981.00 | | | 142 981.00 |
DY Tax and social security liabilities | 156 951.00 | | | 156 951.00 |
EA Other liabilities | 54 814.00 | | | 54 814.00 |
EB Prepaid income (2) | 13 422.00 | | | 13 422.00 |
EC TOTAL (IV) | 376 296.00 | | | 376 296.00 |
EE Grand total (I to V) | 696 349.00 | | | 696 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 394 226.00 | |
FJ Net sales | | | 394 226.00 | |
FO Operating subsidies | | | 96 237.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 490 502.00 | |
FT Inventory change (goods) | | | -4 796.00 | |
FU Purchases of raw materials and other supplies | | | 17 956.00 | |
FW Other purchases and external expenses | | | 127 599.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 257 127.00 | |
FZ Social Security Contributions | | | 22 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 657.00 | |
GG - OPERATING RESULT (I - II) | | | 54 844.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | 14 441.00 | | | 14 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 502.00 | | | 490 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 449.00 | | | 450 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 052.00 | | | 40 052.00 |
| |
| 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 | | | 192 724.00 | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 370.00 | |
I4 DECREASES Grand Total | | 80.00 | 192 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 192 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 163 156.00 | 9 254.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163 156.00 | 9 254.00 | |
| |
| 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 | 142 981.00 | 142 981.00 | | 142 981.00 |
8C Staff and Related Accounts | 52 537.00 | 52 537.00 | | 52 537.00 |
8D Social Security and Other Social Organizations | 26 301.00 | 26 301.00 | | 26 301.00 |
8E Income Taxes | 9 441.00 | 9 441.00 | | 9 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 797.00 | 49 797.00 | | 49 797.00 |
8L Deferred income | 13 422.00 | 13 422.00 | | 13 422.00 |
UP Loans | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 347 095.00 | 347 095.00 | | 347 095.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 22 960.00 | 22 960.00 | | 22 960.00 |
VH Loans with a maturity of more than one year at origin | 8 127.00 | 8 127.00 | | 8 127.00 |
VI Group and Associates | 5 016.00 | 5 016.00 | | 5 016.00 |
VJ Loans taken out during the year | 13 164.00 | | | 13 164.00 |
VK Loans repaid during the year | 5 036.00 | | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 214.00 | 159 214.00 | | 159 214.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 623.00 | 531 623.00 | | 531 623.00 |
VW VAT | 66 177.00 | 66 177.00 | | 66 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 296.00 | 376 296.00 | | 376 296.00 |
