| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 129.00 | 1 704.00 | 1 424.00 | 3 129.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 4 709.00 | 1 620.00 | 3 088.00 | 4 709.00 |
AR Technical installations, industrial equipment and tools | 37 415.00 | 20 461.00 | 16 953.00 | 37 415.00 |
AT Other tangible assets | 10 947.00 | 2 763.00 | 8 184.00 | 10 947.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 57 701.00 | 27 049.00 | 30 651.00 | 57 701.00 |
BL Raw materials, supplies | 5 795.00 | | 5 795.00 | 5 795.00 |
BX Customers and related accounts | 84 172.00 | | 84 172.00 | 84 172.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 16 068.00 | | 16 068.00 | 16 068.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 113 100.00 | | 113 100.00 | 113 100.00 |
CO Grand total (0 to V) | 170 801.00 | 27 049.00 | 143 751.00 | 170 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 27 374.00 | | | 27 374.00 |
DH Retained earnings | | -261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 545.00 | 29 036.00 | | 17 545.00 |
DL TOTAL (I) | 60 320.00 | 42 774.00 | | 60 320.00 |
DU Loans and Debts from Credit Institutions (3) | 27 125.00 | 31 161.00 | | 27 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 929.00 | 10 501.00 | | 5 929.00 |
DX Trade payables and related accounts | 20 554.00 | 22 168.00 | | 20 554.00 |
DY Tax and social security liabilities | 29 822.00 | 28 844.00 | | 29 822.00 |
EC TOTAL (IV) | 83 431.00 | 92 675.00 | | 83 431.00 |
EE Grand total (I to V) | 143 751.00 | 135 450.00 | | 143 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 243 511.00 | | 243 511.00 | 243 511.00 |
FG Production sold - services | 67 358.00 | | 67 358.00 | 67 358.00 |
FJ Net sales | 310 869.00 | | 310 869.00 | 310 869.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 310 874.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 57 710.00 | |
FV Inventory change (raw materials and supplies) | | | 991.00 | |
FW Other purchases and external expenses | | | 95 474.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 84 563.00 | |
FZ Social Security Contributions | | | 35 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 308.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 289 335.00 | |
GG - OPERATING RESULT (I - II) | | | 21 538.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 458.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 458.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -458.00 | | -250.00 |
HK Income tax | 2 753.00 | 4 994.00 | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 874.00 | 229 824.00 | | 310 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 328.00 | 200 788.00 | | 293 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 545.00 | 29 036.00 | | 17 545.00 |
| |
| 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 | 47 112.00 | | 10 588.00 | 47 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 129.00 | | | 3 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 57 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 129.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 483.00 | | 10 588.00 | 42 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 740.00 | 10 308.00 | | 16 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 078.00 | 625.00 | | 1 078.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 162.00 | 9 682.00 | | 15 162.00 |
| |
| 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 | 20 554.00 | 20 554.00 | | 20 554.00 |
8C Staff and Related Accounts | 5 946.00 | 5 946.00 | | 5 946.00 |
8D Social Security and Other Social Organizations | 8 569.00 | 8 569.00 | | 8 569.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 84 172.00 | | | 84 172.00 |
VB VAT | 829.00 | | | 829.00 |
VH Loans with a maturity of more than one year at origin | 27 125.00 | 27 125.00 | | 27 125.00 |
VI Group and Associates | 5 929.00 | 5 929.00 | | 5 929.00 |
VM Income taxes | 3 280.00 | | | 3 280.00 |
VP Miscellaneous | 1 629.00 | | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 235.00 | 91 235.00 | 1 000.00 | 92 235.00 |
VW VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 431.00 | 83 431.00 | | 83 431.00 |
