| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 623.00 | 1 204.00 | 418.00 | 1 623.00 |
BJ TOTAL (I) | 1 623.00 | 1 204.00 | 418.00 | 1 623.00 |
BL Raw materials, supplies | 4 789.00 | | 4 789.00 | 4 789.00 |
BR Intermediate and finished products | 3 868.00 | | 3 868.00 | 3 868.00 |
BX Customers and related accounts | 29 586.00 | | 29 586.00 | 29 586.00 |
BZ Other receivables | 6 998.00 | | 6 998.00 | 6 998.00 |
CF Cash and cash equivalents | 27 017.00 | | 27 017.00 | 27 017.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 72 914.00 | | 72 914.00 | 72 914.00 |
CO Grand total (0 to V) | 74 537.00 | 1 204.00 | 73 333.00 | 74 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 28 398.00 | | | 28 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 779.00 | | | 7 779.00 |
DL TOTAL (I) | 44 428.00 | | | 44 428.00 |
DX Trade payables and related accounts | 2 193.00 | | | 2 193.00 |
DY Tax and social security liabilities | 26 710.00 | | | 26 710.00 |
EC TOTAL (IV) | 28 904.00 | | | 28 904.00 |
EE Grand total (I to V) | 73 333.00 | | | 73 333.00 |
EG Accrued income and payables due within one year | 28 904.00 | | | 28 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 665.00 | 254.00 | 32 919.00 | 32 665.00 |
FD Production sold - goods | 79 323.00 | 1 143.00 | 80 466.00 | 79 323.00 |
FG Production sold - services | 77 498.00 | | 77 498.00 | 77 498.00 |
FJ Net sales | 189 486.00 | 1 397.00 | 190 884.00 | 189 486.00 |
FM Inventory production | | | 2 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 194 154.00 | |
FS Purchases of goods (including customs duties) | | | 16 841.00 | |
FU Purchases of raw materials and other supplies | | | 14 726.00 | |
FV Inventory change (raw materials and supplies) | | | 7 207.00 | |
FW Other purchases and external expenses | | | 8 552.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 105 212.00 | |
FZ Social Security Contributions | | | 30 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 186 087.00 | |
GG - OPERATING RESULT (I - II) | | | 8 067.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 164.00 | | | 194 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 385.00 | | | 186 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 779.00 | | | 7 779.00 |
| |
| 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 | 1 623.00 | | | 1 623.00 |
I4 DECREASES Grand Total | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623.00 | | | 1 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 132.00 | 72.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | 72.00 | | 1 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 488.00 | | 488.00 | 488.00 |
7B Total provisions for depreciation | 488.00 | | 488.00 | 488.00 |
7C Grand total | 488.00 | | 488.00 | 488.00 |
UE of which provisions and reversals: - Operating | | | 488.00 | |
| |
| 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 | 2 193.00 | 2 193.00 | | 2 193.00 |
8C Staff and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
8D Social Security and Other Social Organizations | 17 112.00 | 17 112.00 | | 17 112.00 |
UX Other trade receivables | 29 586.00 | | | 29 586.00 |
VB VAT | 192.00 | | | 192.00 |
VM Income taxes | 1 351.00 | | | 1 351.00 |
VP Miscellaneous | 4 867.00 | | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 238.00 | 37 238.00 | | 37 238.00 |
VW VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 904.00 | 28 904.00 | | 28 904.00 |
