| |
| 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 | 17 698.00 | 8 539.00 | 9 159.00 | 17 698.00 |
AT Other tangible assets | 5 248.00 | 1 844.00 | 3 403.00 | 5 248.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 30 446.00 | 10 383.00 | 20 062.00 | 30 446.00 |
BL Raw materials, supplies | 6 012.00 | | 6 012.00 | 6 012.00 |
BX Customers and related accounts | 13 904.00 | 744.00 | 13 160.00 | 13 904.00 |
BZ Other receivables | 13 150.00 | | 13 150.00 | 13 150.00 |
CF Cash and cash equivalents | 67 007.00 | | 67 007.00 | 67 007.00 |
CJ TOTAL (II) | 100 073.00 | 744.00 | 99 329.00 | 100 073.00 |
CO Grand total (0 to V) | 130 519.00 | 11 127.00 | 119 391.00 | 130 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 3 350.00 | | | 3 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 372.00 | 5 850.00 | | 13 372.00 |
DL TOTAL (I) | 44 222.00 | 30 850.00 | | 44 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | 4 438.00 | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318.00 | 7 324.00 | | 4 318.00 |
DX Trade payables and related accounts | 31 590.00 | 15 823.00 | | 31 590.00 |
DY Tax and social security liabilities | 37 648.00 | 12 718.00 | | 37 648.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 75 169.00 | 40 303.00 | | 75 169.00 |
EE Grand total (I to V) | 119 391.00 | 71 152.00 | | 119 391.00 |
EG Accrued income and payables due within one year | 75 169.00 | 39 179.00 | | 75 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 460.00 | | 300 460.00 | 300 460.00 |
FJ Net sales | 300 460.00 | | 300 460.00 | 300 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 305 546.00 | |
FU Purchases of raw materials and other supplies | | | 150 992.00 | |
FV Inventory change (raw materials and supplies) | | | -1 027.00 | |
FW Other purchases and external expenses | | | 59 488.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 61 213.00 | |
FZ Social Security Contributions | | | 12 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 291 077.00 | |
GG - OPERATING RESULT (I - II) | | | 14 469.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -93.00 | 873.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 600.00 | 153 193.00 | | 305 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 228.00 | 147 343.00 | | 292 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 372.00 | 5 850.00 | | 13 372.00 |
| |
| 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 | 28 288.00 | | 2 158.00 | 28 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 30 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 788.00 | | 2 158.00 | 20 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 727.00 | 5 656.00 | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727.00 | 5 656.00 | | 4 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 744.00 | | | 744.00 |
7B Total provisions for depreciation | 744.00 | | | 744.00 |
7C Grand total | 744.00 | | | 744.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 31 590.00 | 31 590.00 | | 31 590.00 |
8C Staff and Related Accounts | 9 923.00 | 9 923.00 | | 9 923.00 |
8D Social Security and Other Social Organizations | 9 946.00 | 9 946.00 | | 9 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 13 011.00 | | | 13 011.00 |
VA Doubtful or disputed receivables | 893.00 | | | 893.00 |
VB VAT | 9 243.00 | | | 9 243.00 |
VH Loans with a maturity of more than one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 4 314.00 | 4 314.00 | | 4 314.00 |
VK Loans repaid during the year | 3 314.00 | | | 3 314.00 |
VM Income taxes | 3 393.00 | | | 3 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 554.00 | 34 554.00 | | 34 554.00 |
VW VAT | 17 754.00 | 17 754.00 | | 17 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 170.00 | 75 170.00 | | 75 170.00 |
