| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 16 274.00 | 11 844.00 | 4 430.00 | 16 274.00 |
AT Other tangible assets | 2 238.00 | 1 219.00 | 1 018.00 | 2 238.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 23 244.00 | 13 296.00 | 9 948.00 | 23 244.00 |
BX Customers and related accounts | 527 742.00 | | 527 742.00 | 527 742.00 |
BZ Other receivables | 44 224.00 | | 44 224.00 | 44 224.00 |
CF Cash and cash equivalents | 36 113.00 | | 36 113.00 | 36 113.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 610 347.00 | | 610 347.00 | 610 347.00 |
CO Grand total (0 to V) | 633 592.00 | 13 296.00 | 620 296.00 | 633 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 19 196.00 | 19 087.00 | | 19 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623.00 | 109.00 | | 1 623.00 |
DL TOTAL (I) | 53 819.00 | 52 196.00 | | 53 819.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 520.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 238 272.00 | 91 009.00 | | 238 272.00 |
DY Tax and social security liabilities | 198 649.00 | 85 100.00 | | 198 649.00 |
EA Other liabilities | 109 525.00 | 101 463.00 | | 109 525.00 |
EC TOTAL (IV) | 566 477.00 | 298 092.00 | | 566 477.00 |
EE Grand total (I to V) | 620 296.00 | 350 287.00 | | 620 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 160 414.00 | |
FJ Net sales | | | 1 160 414.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 160 888.00 | |
FU Purchases of raw materials and other supplies | | | 517 837.00 | |
FW Other purchases and external expenses | | | 297 325.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 203 215.00 | |
FZ Social Security Contributions | | | 133 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 158 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 490.00 | 2 954.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -2 954.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 888.00 | 581 753.00 | | 1 160 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 265.00 | 581 644.00 | | 1 159 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623.00 | 109.00 | | 1 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 918.00 | 1 651.00 | 273.00 | 11 918.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 156.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 841.00 | 1 495.00 | 273.00 | 11 841.00 |
| |
| 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 | 238 272.00 | 238 272.00 | | 238 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 525.00 | 129 525.00 | | 129 525.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 650.00 | 198 650.00 | | 198 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 735.00 | 578 735.00 | | 578 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 477.00 | 566 477.00 | | 566 477.00 |
