| |
| 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 | 6 277.00 | 2 811.00 | 3 466.00 | 6 277.00 |
AT Other tangible assets | 10 426.00 | 5 221.00 | 5 205.00 | 10 426.00 |
BJ TOTAL (I) | 16 703.00 | 8 032.00 | 8 671.00 | 16 703.00 |
BL Raw materials, supplies | 18 876.00 | | 18 876.00 | 18 876.00 |
BX Customers and related accounts | 69 995.00 | | 69 995.00 | 69 995.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 6 970.00 | | 6 970.00 | 6 970.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 101 982.00 | | 101 982.00 | 101 982.00 |
CO Grand total (0 to V) | 118 685.00 | 8 032.00 | 110 653.00 | 118 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -2 963.00 | 4 833.00 | | -2 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 357.00 | -7 796.00 | | 8 357.00 |
DL TOTAL (I) | 11 994.00 | 3 637.00 | | 11 994.00 |
DP Provisions for Risks | 2 566.00 | 2 566.00 | | 2 566.00 |
DR TOTAL (IV) | 2 566.00 | 2 566.00 | | 2 566.00 |
DU Loans and Debts from Credit Institutions (3) | 17 222.00 | 26 131.00 | | 17 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 629.00 | 18 895.00 | | 15 629.00 |
DX Trade payables and related accounts | 14 643.00 | 19 990.00 | | 14 643.00 |
DY Tax and social security liabilities | 48 599.00 | 39 161.00 | | 48 599.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 96 094.00 | 104 178.00 | | 96 094.00 |
EE Grand total (I to V) | 110 653.00 | 110 381.00 | | 110 653.00 |
EG Accrued income and payables due within one year | 96 094.00 | 104 178.00 | | 96 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 535.00 | | 16 535.00 | 16 535.00 |
FG Production sold - services | 122 227.00 | | 122 227.00 | 122 227.00 |
FJ Net sales | 138 762.00 | | 138 762.00 | 138 762.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 141 873.00 | |
FU Purchases of raw materials and other supplies | | | 67 601.00 | |
FV Inventory change (raw materials and supplies) | | | -9 076.00 | |
FW Other purchases and external expenses | | | 41 337.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 17 936.00 | |
FZ Social Security Contributions | | | 7 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 130 942.00 | |
GG - OPERATING RESULT (I - II) | | | 10 931.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 10 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 5 515.00 | | | 5 515.00 |
HH Total exceptional expenses (VIII) | 5 760.00 | | | 5 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | 10 000.00 | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 873.00 | 168 123.00 | | 145 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 517.00 | 175 919.00 | | 137 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 357.00 | -7 796.00 | | 8 357.00 |
| |
| 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 | 23 571.00 | | 3 483.00 | 23 571.00 |
I4 DECREASES Grand Total | | 10 351.00 | 16 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 351.00 | 16 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 571.00 | | 3 483.00 | 23 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 301.00 | 4 567.00 | 4 836.00 | 8 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 301.00 | 4 567.00 | 4 836.00 | 8 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 566.00 | | | 2 566.00 |
7C Grand total | 2 566.00 | | | 2 566.00 |
| |
| 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 | 14 643.00 | 14 643.00 | | 14 643.00 |
8C Staff and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8D Social Security and Other Social Organizations | 20 118.00 | 20 118.00 | | 20 118.00 |
UX Other trade receivables | 69 995.00 | | | 69 995.00 |
VB VAT | 2 220.00 | | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 17 222.00 | 4 322.00 | 12 900.00 | 17 222.00 |
VI Group and Associates | 15 629.00 | 15 629.00 | | 15 629.00 |
VK Loans repaid during the year | 5 425.00 | | | 5 425.00 |
VM Income taxes | 938.00 | | | 938.00 |
VP Miscellaneous | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 136.00 | 76 136.00 | | 76 136.00 |
VW VAT | 23 621.00 | 23 621.00 | | 23 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 093.00 | 83 193.00 | 12 900.00 | 96 093.00 |
