| |
| 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 | 24 833.00 | 15 242.00 | 9 590.00 | 24 833.00 |
AT Other tangible assets | 48 439.00 | 43 992.00 | 4 447.00 | 48 439.00 |
BJ TOTAL (I) | 73 273.00 | 59 235.00 | 14 038.00 | 73 273.00 |
BL Raw materials, supplies | 19 786.00 | | 19 786.00 | 19 786.00 |
BN Goods in progress | 130 595.00 | | 130 595.00 | 130 595.00 |
BX Customers and related accounts | 154 392.00 | | 154 392.00 | 154 392.00 |
BZ Other receivables | 27 331.00 | | 27 331.00 | 27 331.00 |
CF Cash and cash equivalents | 33 045.00 | | 33 045.00 | 33 045.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 370 745.00 | | 370 745.00 | 370 745.00 |
CO Grand total (0 to V) | 444 018.00 | 59 235.00 | 384 783.00 | 444 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 614.00 | | | 19 614.00 |
DH Retained earnings | 11 130.00 | | | 11 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158.00 | | | 1 158.00 |
DL TOTAL (I) | 102 003.00 | | | 102 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 77 660.00 | | | 77 660.00 |
DY Tax and social security liabilities | 169 370.00 | | | 169 370.00 |
EA Other liabilities | 35 587.00 | | | 35 587.00 |
EC TOTAL (IV) | 282 779.00 | | | 282 779.00 |
EE Grand total (I to V) | 384 783.00 | | | 384 783.00 |
EG Accrued income and payables due within one year | 282 779.00 | | | 282 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 066 156.00 | | 1 066 156.00 | 1 066 156.00 |
FJ Net sales | 1 066 156.00 | | 1 066 156.00 | 1 066 156.00 |
FM Inventory production | | | 47 416.00 | |
FO Operating subsidies | | | 7 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 123 342.00 | |
FU Purchases of raw materials and other supplies | | | 172 356.00 | |
FV Inventory change (raw materials and supplies) | | | -5 196.00 | |
FW Other purchases and external expenses | | | 410 530.00 | |
FX Taxes, duties, and similar payments | | | 14 513.00 | |
FY Salaries and Wages | | | 410 877.00 | |
FZ Social Security Contributions | | | 102 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 111 318.00 | |
GG - OPERATING RESULT (I - II) | | | 12 023.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 751.00 | | | 2 751.00 |
A2 TOTAL ASSETS | 22 773.00 | | | 22 773.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 11 633.00 | | | 11 633.00 |
HH Total exceptional expenses (VIII) | 11 633.00 | | | 11 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 589.00 | | | -11 589.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 387.00 | | | 1 123 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 228.00 | | | 1 122 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158.00 | | | 1 158.00 |
HP References: Equipment leasing | 20 111.00 | | | 20 111.00 |
| |
| 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 | 63 253.00 | | | 63 253.00 |
I4 DECREASES Grand Total | | | 73 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 253.00 | | | 63 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 363.00 | 6 040.00 | 167.00 | 53 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 363.00 | 6 040.00 | 167.00 | 53 363.00 |
| |
| 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 | 77 661.00 | 77 661.00 | | 77 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 748.00 | 35 748.00 | | 35 748.00 |
VS Prepaid expenses | 5 595.00 | | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 319.00 | 187 319.00 | | 187 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 780.00 | 282 780.00 | | 282 780.00 |
