| |
| 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 | 4 589.00 | 4 451.00 | 138.00 | 4 589.00 |
AT Other tangible assets | 22 666.00 | 22 666.00 | | 22 666.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 28 255.00 | 27 117.00 | 1 138.00 | 28 255.00 |
BL Raw materials, supplies | 12 135.00 | | 12 135.00 | 12 135.00 |
BX Customers and related accounts | 82 417.00 | | 82 417.00 | 82 417.00 |
BZ Other receivables | 5 911.00 | | 5 911.00 | 5 911.00 |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 104 499.00 | | 104 499.00 | 104 499.00 |
CO Grand total (0 to V) | 132 754.00 | 27 117.00 | 105 637.00 | 132 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 49 806.00 | 49 806.00 | | 49 806.00 |
DH Retained earnings | -32 048.00 | -31 652.00 | | -32 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 447.00 | -395.00 | | 21 447.00 |
DL TOTAL (I) | 43 056.00 | 21 609.00 | | 43 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 464.00 | 6 274.00 | | 21 464.00 |
DX Trade payables and related accounts | 24 621.00 | 9 125.00 | | 24 621.00 |
DY Tax and social security liabilities | 16 496.00 | 7 660.00 | | 16 496.00 |
EC TOTAL (IV) | 62 580.00 | 23 060.00 | | 62 580.00 |
EE Grand total (I to V) | 105 637.00 | 44 669.00 | | 105 637.00 |
EG Accrued income and payables due within one year | 62 580.00 | 23 060.00 | | 62 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 843.00 | | 222 843.00 | 222 843.00 |
FJ Net sales | 222 843.00 | | 222 843.00 | 222 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 224 306.00 | |
FU Purchases of raw materials and other supplies | | | 125 849.00 | |
FV Inventory change (raw materials and supplies) | | | -12 135.00 | |
FW Other purchases and external expenses | | | 26 327.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 57 779.00 | |
FZ Social Security Contributions | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 202 824.00 | |
GG - OPERATING RESULT (I - II) | | | 21 481.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 34.00 | 788.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 788.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -788.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 306.00 | 208 402.00 | | 224 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 858.00 | 208 797.00 | | 202 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 447.00 | -395.00 | | 21 447.00 |
| |
| 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 | 28 255.00 | | | 28 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 28 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 255.00 | | | 27 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 837.00 | 280.00 | | 26 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 837.00 | 280.00 | | 26 837.00 |
| |
| 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 | 24 621.00 | 24 621.00 | | 24 621.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 82 417.00 | | | 82 417.00 |
VI Group and Associates | 21 464.00 | 21 464.00 | | 21 464.00 |
VP Miscellaneous | 5 911.00 | | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 496.00 | 16 496.00 | | 16 496.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 574.00 | 88 574.00 | 1 000.00 | 89 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 580.00 | 62 580.00 | | 62 580.00 |
