| |
| 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 | 13 426.00 | 1 723.00 | 11 703.00 | 13 426.00 |
AT Other tangible assets | 46 465.00 | 14 877.00 | 31 588.00 | 46 465.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 61 342.00 | 16 600.00 | 44 742.00 | 61 342.00 |
BL Raw materials, supplies | 5 446.00 | | 5 446.00 | 5 446.00 |
BX Customers and related accounts | 54 945.00 | | 54 945.00 | 54 945.00 |
BZ Other receivables | 30 368.00 | | 30 368.00 | 30 368.00 |
CF Cash and cash equivalents | 53 789.00 | | 53 789.00 | 53 789.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 148 308.00 | | 148 308.00 | 148 308.00 |
CO Grand total (0 to V) | 209 650.00 | 16 600.00 | 193 050.00 | 209 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 9 129.00 | 5 493.00 | | 9 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 007.00 | 25 164.00 | | 18 007.00 |
DL TOTAL (I) | 30 436.00 | 33 957.00 | | 30 436.00 |
DU Loans and Debts from Credit Institutions (3) | 24 064.00 | 36.00 | | 24 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 6 148.00 | | 472.00 |
DX Trade payables and related accounts | 94 067.00 | 71 743.00 | | 94 067.00 |
DY Tax and social security liabilities | 34 147.00 | 28 061.00 | | 34 147.00 |
EA Other liabilities | 9 864.00 | 21 204.00 | | 9 864.00 |
EC TOTAL (IV) | 162 614.00 | 127 192.00 | | 162 614.00 |
EE Grand total (I to V) | 193 050.00 | 161 150.00 | | 193 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 022 532.00 | | 1 022 532.00 | 1 022 532.00 |
FJ Net sales | 1 022 532.00 | | 1 022 532.00 | 1 022 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 980.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 035 519.00 | |
FU Purchases of raw materials and other supplies | | | 403 563.00 | |
FV Inventory change (raw materials and supplies) | | | -2 956.00 | |
FW Other purchases and external expenses | | | 311 223.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 217 768.00 | |
FZ Social Security Contributions | | | 67 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 634.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 014 784.00 | |
GG - OPERATING RESULT (I - II) | | | 20 735.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 100.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 100.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 624.00 | 384.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 384.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | -284.00 | | 476.00 |
HK Income tax | 1 617.00 | 3 701.00 | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 619.00 | 552 474.00 | | 1 036 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 612.00 | 527 309.00 | | 1 018 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 007.00 | 25 164.00 | | 18 007.00 |
| |
| 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 | 29 680.00 | | 31 663.00 | 29 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | | 61 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 819.00 | | 31 073.00 | 28 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | 590.00 | 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 966.00 | 12 634.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966.00 | 12 634.00 | | 3 966.00 |
