| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201 965.00 | | 201 965.00 | 201 965.00 |
BV Advances and down payments on orders | 6 945.00 | | 6 945.00 | 6 945.00 |
BX Customers and related accounts | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 13 968.00 | | 13 968.00 | 13 968.00 |
CF Cash and cash equivalents | 9 990.00 | | 9 990.00 | 9 990.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 36 325.00 | | 36 325.00 | 36 325.00 |
CO Grand total (0 to V) | 238 290.00 | | 238 290.00 | 238 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 30 848.00 | 19 426.00 | | 30 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167.00 | 11 421.00 | | 3 167.00 |
DL TOTAL (I) | 54 015.00 | 50 848.00 | | 54 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 766.00 | 154 036.00 | | 135 766.00 |
DX Trade payables and related accounts | 21 394.00 | 27 081.00 | | 21 394.00 |
DY Tax and social security liabilities | 27 114.00 | 28 144.00 | | 27 114.00 |
EC TOTAL (IV) | 184 275.00 | 209 261.00 | | 184 275.00 |
EE Grand total (I to V) | 238 290.00 | 260 109.00 | | 238 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 341 578.00 | |
FJ Net sales | | | 341 578.00 | |
FN Capitalized production | | | 6 634.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 217.00 | |
FU Purchases of raw materials and other supplies | | | 110 896.00 | |
FW Other purchases and external expenses | | | 66 554.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 130 666.00 | |
FZ Social Security Contributions | | | 19 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 502.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 341 362.00 | |
GG - OPERATING RESULT (I - II) | | | 8 855.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 425.00 | | |
HH Total exceptional expenses (VIII) | 3 331.00 | 1 782.00 | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 331.00 | 643.00 | | -3 331.00 |
HK Income tax | -153.00 | 76.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 217.00 | 352 055.00 | | 350 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 049.00 | 340 633.00 | | 347 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 167.00 | 11 421.00 | | 3 167.00 |
| |
| 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 | 246 679.00 | | | 246 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 246 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 569.00 | | | 94 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 212.00 | 9 502.00 | | 35 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 212.00 | 9 502.00 | | 35 212.00 |
| |
| 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 | 21 394.00 | 21 394.00 | | 21 394.00 |
8C Staff and Related Accounts | 11 934.00 | 11 934.00 | | 11 934.00 |
8D Social Security and Other Social Organizations | 7 220.00 | 7 220.00 | | 7 220.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 885.00 | | | 885.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 35 467.00 | 18 817.00 | 16 650.00 | 35 467.00 |
VI Group and Associates | 100 299.00 | 100 299.00 | | 100 299.00 |
VM Income taxes | 5 937.00 | | | 5 937.00 |
VN Other taxes, similar payments | 5 581.00 | | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 299.00 | 15 269.00 | 30.00 | 15 299.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 275.00 | 167 624.00 | 16 650.00 | 184 275.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
