| |
| 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 | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 11 265.00 | 4 196.00 | 7 068.00 | 11 265.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 13 062.00 | 5 016.00 | 8 046.00 | 13 062.00 |
BL Raw materials, supplies | 6 019.00 | | 6 019.00 | 6 019.00 |
BN Goods in progress | 13 394.00 | | 13 394.00 | 13 394.00 |
BX Customers and related accounts | 288 296.00 | | 288 296.00 | 288 296.00 |
BZ Other receivables | 17 451.00 | | 17 451.00 | 17 451.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 326 594.00 | | 326 594.00 | 326 594.00 |
CO Grand total (0 to V) | 339 656.00 | 5 016.00 | 334 641.00 | 339 656.00 |
CP Shares due in less than one year | 978.00 | | | 978.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 007.00 | 11 007.00 | | 11 007.00 |
DH Retained earnings | -8 020.00 | | | -8 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 253.00 | -8 020.00 | | 23 253.00 |
DL TOTAL (I) | 139 239.00 | 115 987.00 | | 139 239.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 111 751.00 | 63 664.00 | | 111 751.00 |
DY Tax and social security liabilities | 83 350.00 | 66 055.00 | | 83 350.00 |
EC TOTAL (IV) | 195 401.00 | 129 719.00 | | 195 401.00 |
EE Grand total (I to V) | 334 641.00 | 245 706.00 | | 334 641.00 |
EG Accrued income and payables due within one year | 195 401.00 | 129 719.00 | | 195 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 627.00 | | 248 627.00 | 248 627.00 |
FG Production sold - services | 342 758.00 | | 342 758.00 | 342 758.00 |
FJ Net sales | 591 384.00 | | 591 384.00 | 591 384.00 |
FM Inventory production | | | -19 782.00 | |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 573 583.00 | |
FU Purchases of raw materials and other supplies | | | 31 871.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 246 411.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 191 921.00 | |
FZ Social Security Contributions | | | 75 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 264.00 | |
GG - OPERATING RESULT (I - II) | | | 23 320.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 583.00 | 494 133.00 | | 573 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 331.00 | 502 153.00 | | 550 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 253.00 | -8 020.00 | | 23 253.00 |
| |
| 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 | 13 062.00 | | | 13 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 13 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 084.00 | | | 12 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 206.00 | 1 810.00 | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206.00 | 1 810.00 | | 3 206.00 |
| |
| 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 | 111 751.00 | 111 751.00 | | 111 751.00 |
8C Staff and Related Accounts | 33 759.00 | 33 759.00 | | 33 759.00 |
8D Social Security and Other Social Organizations | 29 631.00 | 29 631.00 | | 29 631.00 |
UT Other financial assets | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 288 296.00 | | | 288 296.00 |
VB VAT | 4 881.00 | | | 4 881.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VM Income taxes | 12 570.00 | | | 12 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 159.00 | 308 159.00 | | 308 159.00 |
VW VAT | 17 591.00 | 17 591.00 | | 17 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 401.00 | 195 401.00 | | 195 401.00 |
