| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800.00 | 900.00 | 900.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 2 109.00 | 1 648.00 | 461.00 | 2 109.00 |
AT Other tangible assets | 60 550.00 | 38 607.00 | 21 943.00 | 60 550.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 65 870.00 | 41 155.00 | 24 714.00 | 65 870.00 |
BL Raw materials, supplies | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 39 326.00 | | 39 326.00 | 39 326.00 |
BZ Other receivables | 28 793.00 | | 28 793.00 | 28 793.00 |
CF Cash and cash equivalents | 81 325.00 | | 81 325.00 | 81 325.00 |
CJ TOTAL (II) | 151 804.00 | | 151 804.00 | 151 804.00 |
CO Grand total (0 to V) | 217 674.00 | 41 155.00 | 176 519.00 | 217 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 381.00 | 43 992.00 | | 66 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 204.00 | 49 389.00 | | 38 204.00 |
DL TOTAL (I) | 113 386.00 | 102 181.00 | | 113 386.00 |
DU Loans and Debts from Credit Institutions (3) | 14 438.00 | 6 377.00 | | 14 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 21 538.00 | | 107.00 |
DX Trade payables and related accounts | 15 809.00 | 28 294.00 | | 15 809.00 |
DY Tax and social security liabilities | 26 763.00 | 24 259.00 | | 26 763.00 |
EA Other liabilities | 6 014.00 | | | 6 014.00 |
EC TOTAL (IV) | 63 132.00 | 80 470.00 | | 63 132.00 |
EE Grand total (I to V) | 176 519.00 | 182 651.00 | | 176 519.00 |
EG Accrued income and payables due within one year | 53 408.00 | 79 943.00 | | 53 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 532.00 | | 414 532.00 | 414 532.00 |
FJ Net sales | 414 532.00 | | 414 532.00 | 414 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 416 597.00 | |
FU Purchases of raw materials and other supplies | | | 90 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 83 591.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 90 873.00 | |
FZ Social Security Contributions | | | 88 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 369 070.00 | |
GG - OPERATING RESULT (I - II) | | | 47 527.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | 638.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 638.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -638.00 | | -425.00 |
HK Income tax | 8 316.00 | 13 635.00 | | 8 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 597.00 | 471 497.00 | | 416 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 392.00 | 422 107.00 | | 378 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 205.00 | 49 389.00 | | 38 205.00 |
| |
| 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 | 44 128.00 | | | 44 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 65 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 718.00 | | | 42 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 065.00 | 11 090.00 | | 30 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 065.00 | 11 090.00 | | 30 065.00 |
| |
| 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 | 15 809.00 | 15 809.00 | | 15 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 122.00 | 6 122.00 | | 6 122.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 39 327.00 | | | 39 327.00 |
VH Loans with a maturity of more than one year at origin | 14 438.00 | 4 714.00 | 9 724.00 | 14 438.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 8 839.00 | | | 8 839.00 |
VP Miscellaneous | 28 793.00 | | | 28 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 763.00 | 26 763.00 | | 26 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 530.00 | 68 120.00 | 1 410.00 | 69 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 133.00 | 53 408.00 | 9 724.00 | 63 133.00 |
