| |
| 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 | 996.00 | 664.00 | 332.00 | 996.00 |
AT Other tangible assets | 4 710.00 | 3 102.00 | 1 608.00 | 4 710.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 7 338.00 | 3 766.00 | 3 573.00 | 7 338.00 |
BL Raw materials, supplies | 7 740.00 | | 7 740.00 | 7 740.00 |
BR Intermediate and finished products | 32 755.00 | | 32 755.00 | 32 755.00 |
BX Customers and related accounts | 28 715.00 | | 28 715.00 | 28 715.00 |
BZ Other receivables | 7 003.00 | | 7 003.00 | 7 003.00 |
CF Cash and cash equivalents | 114 575.00 | | 114 575.00 | 114 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 787.00 | | 190 787.00 | 190 787.00 |
CO Grand total (0 to V) | 198 125.00 | 3 766.00 | 194 360.00 | 198 125.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 342.00 | 44 262.00 | | 56 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 638.00 | 12 080.00 | | 13 638.00 |
DL TOTAL (I) | 71 080.00 | 57 442.00 | | 71 080.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 1 370.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 16 790.00 | | 535.00 |
DX Trade payables and related accounts | 12 090.00 | 13 488.00 | | 12 090.00 |
DY Tax and social security liabilities | 57 461.00 | 9 817.00 | | 57 461.00 |
EA Other liabilities | 26 900.00 | 18 475.00 | | 26 900.00 |
EB Prepaid income (2) | 26 255.00 | 18 075.00 | | 26 255.00 |
EC TOTAL (IV) | 123 280.00 | 78 015.00 | | 123 280.00 |
EE Grand total (I to V) | 194 360.00 | 135 457.00 | | 194 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 204 565.00 | |
FM Inventory production | | | 8 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 747.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 38 854.00 | |
FV Inventory change (raw materials and supplies) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 103 506.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 12 600.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 196 556.00 | |
GG - OPERATING RESULT (I - II) | | | 16 191.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 2 426.00 | 2 132.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 747.00 | 168 456.00 | | 212 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 109.00 | 156 376.00 | | 199 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 638.00 | 12 080.00 | | 13 638.00 |
| |
| 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 | 7 601.00 | | 1 437.00 | 7 601.00 |
I3 DECREASES Total Financial Fixed Assets | 1 699.00 | | 1 633.00 | 1 699.00 |
I4 DECREASES Grand Total | 1 699.00 | | 7 339.00 | 1 699.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269.00 | | 1 437.00 | 4 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332.00 | | | 3 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 449.00 | 1 317.00 | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449.00 | 1 317.00 | | 2 449.00 |
| |
| 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 | 12 090.00 | 12 090.00 | | 12 090.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 12 600.00 | 12 600.00 | | 12 600.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 900.00 | 26 900.00 | | 26 900.00 |
8L Deferred income | 26 255.00 | 26 255.00 | | 26 255.00 |
UT Other financial assets | 1 633.00 | | | 1 633.00 |
UX Other trade receivables | 28 715.00 | | | 28 715.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 5 503.00 | | | 5 503.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 351.00 | 35 718.00 | 1 633.00 | 37 351.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 280.00 | 123 280.00 | | 123 280.00 |
