| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 017.00 | 10 017.00 | | 10 017.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 3 424.00 | | 3 424.00 |
AT Other tangible assets | 35 272.00 | 31 307.00 | 3 965.00 | 35 272.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 52 912.00 | 44 748.00 | 8 165.00 | 52 912.00 |
BL Raw materials, supplies | 8 330.00 | | 8 330.00 | 8 330.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 84 843.00 | | 84 843.00 | 84 843.00 |
BZ Other receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 359.00 | | 38 359.00 | 38 359.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 143 964.00 | | 143 964.00 | 143 964.00 |
CO Grand total (0 to V) | 196 876.00 | 44 748.00 | 152 129.00 | 196 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 621.00 | 7 621.00 | | 7 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 081.00 | 31 188.00 | | 33 081.00 |
DL TOTAL (I) | 51 703.00 | 49 809.00 | | 51 703.00 |
DU Loans and Debts from Credit Institutions (3) | 3 103.00 | 5 701.00 | | 3 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 5.00 | | 9.00 |
DX Trade payables and related accounts | 44 698.00 | 21 526.00 | | 44 698.00 |
DY Tax and social security liabilities | 27 269.00 | 15 088.00 | | 27 269.00 |
EA Other liabilities | 13 346.00 | 28 628.00 | | 13 346.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 100 426.00 | 70 948.00 | | 100 426.00 |
EE Grand total (I to V) | 152 129.00 | 120 757.00 | | 152 129.00 |
EG Accrued income and payables due within one year | 99 978.00 | 67 844.00 | | 99 978.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 706.00 | | 304 706.00 | 304 706.00 |
FJ Net sales | 304 706.00 | | 304 706.00 | 304 706.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 305 886.00 | |
FU Purchases of raw materials and other supplies | | | 119 644.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 39 401.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 58 468.00 | |
FZ Social Security Contributions | | | 44 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 266 891.00 | |
GG - OPERATING RESULT (I - II) | | | 38 995.00 | |
GO Net income from sales of marketable securities | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 420.00 | 90.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 90.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -90.00 | | -1 420.00 |
HK Income tax | 5 570.00 | 5 089.00 | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 167.00 | 283 329.00 | | 307 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 086.00 | 252 141.00 | | 274 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 081.00 | 31 188.00 | | 33 081.00 |
| |
| 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 | 52 912.00 | | | 52 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 52 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 712.00 | | | 48 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 298.00 | 3 450.00 | | 41 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 298.00 | 3 450.00 | | 41 298.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 44 698.00 | 44 698.00 | | 44 698.00 |
8C Staff and Related Accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
8D Social Security and Other Social Organizations | 9 255.00 | 9 255.00 | | 9 255.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 84 843.00 | | | 84 843.00 |
VB VAT | 8 236.00 | | | 8 236.00 |
VH Loans with a maturity of more than one year at origin | 3 103.00 | 2 655.00 | 448.00 | 3 103.00 |
VI Group and Associates | 13 346.00 | 13 346.00 | | 13 346.00 |
VK Loans repaid during the year | 2 598.00 | | | 2 598.00 |
VM Income taxes | 2 456.00 | | | 2 456.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 390.00 | 96 390.00 | | 96 390.00 |
VW VAT | 15 119.00 | 15 119.00 | | 15 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 426.00 | 99 978.00 | 448.00 | 100 426.00 |
