| |
| 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 | 4 668.00 | 1 126.00 | 3 541.00 | 4 668.00 |
AT Other tangible assets | 5 055.00 | 4 233.00 | 822.00 | 5 055.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 14 673.00 | 5 360.00 | 9 313.00 | 14 673.00 |
BL Raw materials, supplies | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 170 546.00 | | 170 546.00 | 170 546.00 |
BZ Other receivables | 14 188.00 | | 14 188.00 | 14 188.00 |
CF Cash and cash equivalents | 183 087.00 | | 183 087.00 | 183 087.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 374 655.00 | | 374 655.00 | 374 655.00 |
CO Grand total (0 to V) | 389 329.00 | 5 360.00 | 383 969.00 | 389 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 683.00 | 3 249.00 | | 3 683.00 |
DH Retained earnings | 55 830.00 | 47 577.00 | | 55 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 950.00 | 8 688.00 | | 20 950.00 |
DL TOTAL (I) | 130 465.00 | 109 514.00 | | 130 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 143 578.00 | 108 535.00 | | 143 578.00 |
DY Tax and social security liabilities | 97 080.00 | 91 929.00 | | 97 080.00 |
EA Other liabilities | 7 384.00 | | | 7 384.00 |
EC TOTAL (IV) | 253 503.00 | 200 465.00 | | 253 503.00 |
EE Grand total (I to V) | 383 969.00 | 309 980.00 | | 383 969.00 |
EG Accrued income and payables due within one year | 253 503.00 | 200 465.00 | | 253 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 399 904.00 | | 1 399 904.00 | 1 399 904.00 |
FJ Net sales | 1 399 904.00 | | 1 399 904.00 | 1 399 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FR Total operating income (I) | | | 1 400 847.00 | |
FU Purchases of raw materials and other supplies | | | 457 747.00 | |
FV Inventory change (raw materials and supplies) | | | 14 349.00 | |
FW Other purchases and external expenses | | | 521 866.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 283 209.00 | |
FZ Social Security Contributions | | | 96 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 1 384 685.00 | |
GG - OPERATING RESULT (I - II) | | | 16 162.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 992.00 | 21.00 | | 10 992.00 |
HD Total exceptional income (VII) | 10 992.00 | 21.00 | | 10 992.00 |
HE Exceptional expenses on management operations | 91.00 | 587.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 587.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 901.00 | -565.00 | | 10 901.00 |
HK Income tax | 2 671.00 | 368.00 | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 839.00 | 1 271 221.00 | | 1 411 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 889.00 | 1 262 533.00 | | 1 390 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 950.00 | 8 688.00 | | 20 950.00 |
| |
| 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 | 7 219.00 | | 7 455.00 | 7 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 14 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 719.00 | | 4 005.00 | 5 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 3 450.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 361.00 | 1 999.00 | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 361.00 | 1 999.00 | | 3 361.00 |
| |
| 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 | 143 578.00 | 143 578.00 | | 143 578.00 |
8D Social Security and Other Social Organizations | 47 527.00 | 47 527.00 | | 47 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 170 547.00 | | | 170 547.00 |
VB VAT | 8 101.00 | | | 8 101.00 |
VI Group and Associates | 5 461.00 | 5 461.00 | | 5 461.00 |
VM Income taxes | 3 418.00 | | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | | | 2 670.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 537.00 | 185 587.00 | 4 950.00 | 190 537.00 |
VW VAT | 48 021.00 | 48 021.00 | | 48 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 504.00 | 253 504.00 | | 253 504.00 |
