| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 681.00 | 6 991.00 | 690.00 | 7 681.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 881.00 | 6 991.00 | 1 890.00 | 8 881.00 |
BL Raw materials, supplies | 6 005.00 | | 6 005.00 | 6 005.00 |
BN Goods in progress | 70 794.00 | | 70 794.00 | 70 794.00 |
BX Customers and related accounts | 120 626.00 | | 120 626.00 | 120 626.00 |
BZ Other receivables | 22 813.00 | | 22 813.00 | 22 813.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 220 442.00 | | 220 442.00 | 220 442.00 |
CO Grand total (0 to V) | 229 322.00 | 6 991.00 | 222 331.00 | 229 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94 665.00 | 81 452.00 | | 94 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165.00 | 13 213.00 | | 5 165.00 |
DL TOTAL (I) | 101 830.00 | 96 665.00 | | 101 830.00 |
DU Loans and Debts from Credit Institutions (3) | 52 486.00 | 4 489.00 | | 52 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 8 581.00 | | 805.00 |
DX Trade payables and related accounts | 20 743.00 | 42 730.00 | | 20 743.00 |
DY Tax and social security liabilities | 43 191.00 | 43 424.00 | | 43 191.00 |
EA Other liabilities | 3 276.00 | | | 3 276.00 |
EC TOTAL (IV) | 120 501.00 | 99 224.00 | | 120 501.00 |
EE Grand total (I to V) | 222 331.00 | 195 889.00 | | 222 331.00 |
EG Accrued income and payables due within one year | 93 785.00 | 99 224.00 | | 93 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 274.00 | 4 489.00 | | 9 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 856.00 | | 528 856.00 | 528 856.00 |
FJ Net sales | 528 856.00 | | 528 856.00 | 528 856.00 |
FM Inventory production | | | 2 755.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 536 312.00 | |
FU Purchases of raw materials and other supplies | | | 154 960.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 44 315.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
FY Salaries and Wages | | | 218 638.00 | |
FZ Social Security Contributions | | | 98 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 528 718.00 | |
GG - OPERATING RESULT (I - II) | | | 7 594.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 667.00 | | | 41 667.00 |
HD Total exceptional income (VII) | 41 667.00 | | | 41 667.00 |
HE Exceptional expenses on management operations | 830.00 | 383.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 41 146.00 | | | 41 146.00 |
HH Total exceptional expenses (VIII) | 41 976.00 | 383.00 | | 41 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -383.00 | | -309.00 |
HK Income tax | | 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 979.00 | 625 473.00 | | 577 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 813.00 | 612 260.00 | | 572 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165.00 | 13 213.00 | | 5 165.00 |
| |
| 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 | 9 881.00 | | | 9 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 8 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 681.00 | | | 8 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 450.00 | 2 062.00 | 1 521.00 | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 450.00 | 2 062.00 | 1 521.00 | 6 450.00 |
| |
| 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 | 20 743.00 | 20 743.00 | | 20 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 9 274.00 | 9 274.00 | | 9 274.00 |
VH Loans with a maturity of more than one year at origin | 43 211.00 | 16 496.00 | 26 716.00 | 43 211.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 789.00 | | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 639.00 | 143 439.00 | 1 200.00 | 144 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 501.00 | 93 785.00 | 26 716.00 | 120 501.00 |
