| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 5 063.00 | 3 270.00 | 1 793.00 | 5 063.00 |
AT Other tangible assets | 5 484.00 | 4 187.00 | 1 297.00 | 5 484.00 |
BD Other fixed assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 16 082.00 | 8 447.00 | 7 635.00 | 16 082.00 |
BL Raw materials, supplies | 22 004.00 | | 22 004.00 | 22 004.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 27 527.00 | | 27 527.00 | 27 527.00 |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CF Cash and cash equivalents | 97 382.00 | | 97 382.00 | 97 382.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 152 973.00 | | 152 973.00 | 152 973.00 |
CO Grand total (0 to V) | 169 055.00 | 8 447.00 | 160 608.00 | 169 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 514.00 | 58 215.00 | | 71 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 603.00 | 14 299.00 | | 15 603.00 |
DL TOTAL (I) | 98 117.00 | 83 514.00 | | 98 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 1 245.00 | | 1 245.00 |
DX Trade payables and related accounts | 35 909.00 | 15 661.00 | | 35 909.00 |
DY Tax and social security liabilities | 25 338.00 | 18 434.00 | | 25 338.00 |
EC TOTAL (IV) | 62 491.00 | 35 570.00 | | 62 491.00 |
EE Grand total (I to V) | 160 608.00 | 119 084.00 | | 160 608.00 |
EG Accrued income and payables due within one year | 62 491.00 | 35 570.00 | | 62 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 382 324.00 | |
FJ Net sales | | | 382 324.00 | |
FM Inventory production | | | -19 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 363 067.00 | |
FU Purchases of raw materials and other supplies | | | 187 089.00 | |
FV Inventory change (raw materials and supplies) | | | -13 715.00 | |
FW Other purchases and external expenses | | | 79 289.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 93 090.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 481.00 | |
GG - OPERATING RESULT (I - II) | | | 14 586.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 757.00 | 2 302.00 | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 866.00 | 401 312.00 | | 366 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 263.00 | 387 013.00 | | 351 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 603.00 | 14 299.00 | | 15 603.00 |
HP References: Equipment leasing | 9 874.00 | 7 224.00 | | 9 874.00 |
| |
| 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 | 15 271.00 | | | 15 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | | 16 082.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 736.00 | | | 9 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 088.00 | 1 359.00 | | 7 088.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 098.00 | 1 359.00 | | 6 098.00 |
| |
| 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 | 35 909.00 | 35 909.00 | | 35 909.00 |
8L Deferred income | 1 245.00 | 1 245.00 | | 1 245.00 |
VK Loans repaid during the year | 230.00 | | | 230.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 588.00 | 33 588.00 | | 33 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 491.00 | 62 491.00 | | 62 491.00 |
