| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 51 024.00 | 50 056.00 | 969.00 | 51 024.00 |
AT Other tangible assets | 41 763.00 | 13 853.00 | 27 910.00 | 41 763.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 116 387.00 | 67 709.00 | 48 679.00 | 116 387.00 |
BL Raw materials, supplies | 27 799.00 | | 27 799.00 | 27 799.00 |
BN Goods in progress | 5 257.00 | | 5 257.00 | 5 257.00 |
BX Customers and related accounts | 244 402.00 | 78 393.00 | 166 009.00 | 244 402.00 |
BZ Other receivables | 296 391.00 | | 296 391.00 | 296 391.00 |
CF Cash and cash equivalents | 129 605.00 | | 129 605.00 | 129 605.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 706 402.00 | 78 393.00 | 628 009.00 | 706 402.00 |
CO Grand total (0 to V) | 822 790.00 | 146 102.00 | 676 688.00 | 822 790.00 |
| |
| 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 |
DH Retained earnings | -222 082.00 | -184 043.00 | | -222 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 209.00 | -38 038.00 | | 40 209.00 |
DL TOTAL (I) | -131 873.00 | -172 082.00 | | -131 873.00 |
DX Trade payables and related accounts | 710 164.00 | 602 375.00 | | 710 164.00 |
DY Tax and social security liabilities | 90 138.00 | 138 687.00 | | 90 138.00 |
EA Other liabilities | 4 183.00 | 768.00 | | 4 183.00 |
EB Prepaid income (2) | 4 074.00 | 178 000.00 | | 4 074.00 |
EC TOTAL (IV) | 808 561.00 | 919 829.00 | | 808 561.00 |
EE Grand total (I to V) | 676 688.00 | 747 748.00 | | 676 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 515 942.00 | | 1 515 942.00 | 1 515 942.00 |
FJ Net sales | 1 515 942.00 | | 1 515 942.00 | 1 515 942.00 |
FM Inventory production | | | -119 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 397 673.00 | |
FU Purchases of raw materials and other supplies | | | 230 397.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 522 869.00 | |
FX Taxes, duties, and similar payments | | | 19 169.00 | |
FY Salaries and Wages | | | 400 180.00 | |
FZ Social Security Contributions | | | 166 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 355 385.00 | |
GG - OPERATING RESULT (I - II) | | | 42 287.00 | |
GL Other interest and similar income | | | 2 857.00 | |
GP Total financial income (V) | | | 2 857.00 | |
GR Interest and similar expenses | | | 7 618.00 | |
GU Total financial expenses (VI) | | | 7 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 698.00 | 598.00 | | 5 698.00 |
HD Total exceptional income (VII) | 5 698.00 | 598.00 | | 5 698.00 |
HE Exceptional expenses on management operations | 3 015.00 | 5 327.00 | | 3 015.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | 5 327.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | -4 729.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 227.00 | 1 043 493.00 | | 1 406 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 018.00 | 1 081 532.00 | | 1 366 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 209.00 | -38 038.00 | | 40 209.00 |
HP References: Equipment leasing | 4 344.00 | 8 948.00 | | 4 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 393.00 | | | 78 393.00 |
7B Total provisions for depreciation | 78 393.00 | | | 78 393.00 |
7C Grand total | 78 393.00 | | | 78 393.00 |
| |
| 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 | 710 164.00 | 410 164.00 | 300 000.00 | 710 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
8L Deferred income | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 542.00 | 449 984.00 | 113 558.00 | 563 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 561.00 | 508 561.00 | 300 000.00 | 808 561.00 |
