| |
| 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 | 25 370.00 | 5 957.00 | 19 413.00 | 25 370.00 |
AT Other tangible assets | 3 537.00 | 3 218.00 | 319.00 | 3 537.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 3 443.00 | | 3 443.00 | 3 443.00 |
BJ TOTAL (I) | 32 484.00 | 9 175.00 | 23 310.00 | 32 484.00 |
BX Customers and related accounts | 76 232.00 | | 76 232.00 | 76 232.00 |
BZ Other receivables | 38 854.00 | | 38 854.00 | 38 854.00 |
CF Cash and cash equivalents | 118 498.00 | | 118 498.00 | 118 498.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 234 164.00 | | 234 164.00 | 234 164.00 |
CO Grand total (0 to V) | 266 648.00 | 9 175.00 | 257 473.00 | 266 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 843.00 | 123 330.00 | | 152 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 868.00 | 29 513.00 | | 12 868.00 |
DL TOTAL (I) | 174 096.00 | 161 228.00 | | 174 096.00 |
DU Loans and Debts from Credit Institutions (3) | 11 067.00 | 185.00 | | 11 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793.00 | 3 793.00 | | 3 793.00 |
DX Trade payables and related accounts | 31 291.00 | 51 273.00 | | 31 291.00 |
DY Tax and social security liabilities | 37 227.00 | 39 571.00 | | 37 227.00 |
EC TOTAL (IV) | 83 377.00 | 94 822.00 | | 83 377.00 |
EE Grand total (I to V) | 257 473.00 | 256 050.00 | | 257 473.00 |
EG Accrued income and payables due within one year | 76 809.00 | 94 822.00 | | 76 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 871.00 | 185.00 | | 1 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 366 701.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 366 821.00 | |
FU Purchases of raw materials and other supplies | | | 129 181.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 126.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 133 658.00 | |
FZ Social Security Contributions | | | 47 850.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 351 862.00 | |
GG - OPERATING RESULT (I - II) | | | 14 959.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 1 095.00 | 2 773.00 | | 1 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 868.00 | 29 513.00 | | 12 868.00 |
| |
| 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 | 34 517.00 | | | 34 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 577.00 | |
I4 DECREASES Grand Total | | | 32 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 007.00 | | | 31 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | | 3 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 001.00 | 2 974.00 | 23 800.00 | 30 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 001.00 | 2 974.00 | 23 800.00 | 30 001.00 |
| |
| 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 | 31 291.00 | 31 291.00 | | 31 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 10 880.00 | 4 312.00 | 6 568.00 | 10 880.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 2 129.00 | | | 2 129.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 109.00 | 115 666.00 | 3 443.00 | 119 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 377.00 | 76 809.00 | 6 568.00 | 83 377.00 |
