| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 513.00 | 513.00 | | 513.00 |
AR Technical installations, industrial equipment and tools | 153 548.00 | 134 890.00 | 18 657.00 | 153 548.00 |
AT Other tangible assets | 134 865.00 | 100 659.00 | 34 205.00 | 134 865.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 292 814.00 | 236 064.00 | 56 750.00 | 292 814.00 |
BT Goods | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 360 356.00 | | 360 356.00 | 360 356.00 |
BZ Other receivables | 39 322.00 | | 39 322.00 | 39 322.00 |
CF Cash and cash equivalents | 40 922.00 | | 40 922.00 | 40 922.00 |
CJ TOTAL (II) | 449 960.00 | | 449 960.00 | 449 960.00 |
CO Grand total (0 to V) | 742 775.00 | 236 064.00 | 506 711.00 | 742 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 184 637.00 | 145 348.00 | | 184 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 268.00 | 39 289.00 | | 23 268.00 |
DL TOTAL (I) | 276 290.00 | 253 022.00 | | 276 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 430.00 | 121 697.00 | | 78 430.00 |
DX Trade payables and related accounts | 51 225.00 | 30 614.00 | | 51 225.00 |
DY Tax and social security liabilities | 100 764.00 | 84 895.00 | | 100 764.00 |
EC TOTAL (IV) | 230 420.00 | 237 207.00 | | 230 420.00 |
EE Grand total (I to V) | 506 711.00 | 490 229.00 | | 506 711.00 |
EG Accrued income and payables due within one year | 230 420.00 | 237 207.00 | | 230 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 623 611.00 | | 623 611.00 | 623 611.00 |
FG Production sold - services | 32 556.00 | | 32 556.00 | 32 556.00 |
FJ Net sales | 656 167.00 | | 656 167.00 | 656 167.00 |
FO Operating subsidies | | | 2 888.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 659 337.00 | |
FS Purchases of goods (including customs duties) | | | 235 427.00 | |
FT Inventory change (goods) | | | 5 180.00 | |
FW Other purchases and external expenses | | | 148 906.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 182 004.00 | |
FZ Social Security Contributions | | | 40 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 246.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 632 897.00 | |
GG - OPERATING RESULT (I - II) | | | 26 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 532.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 532.00 | | |
HE Exceptional expenses on management operations | 630.00 | 17.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 17.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 5 515.00 | | -630.00 |
HK Income tax | 2 542.00 | 5 678.00 | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 337.00 | 697 230.00 | | 659 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 069.00 | 657 940.00 | | 636 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 268.00 | 39 289.00 | | 23 268.00 |
| |
| 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 | 263 888.00 | | 30 724.00 | 263 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 513.00 | | | 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | 1 798.00 | 292 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | 288 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 488.00 | | 30 724.00 | 259 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 615.00 | 15 246.00 | 1 797.00 | 222 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 102.00 | 15 246.00 | 1 797.00 | 222 102.00 |
| |
| 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 | 51 226.00 | 51 226.00 | | 51 226.00 |
8C Staff and Related Accounts | 50 503.00 | 50 503.00 | | 50 503.00 |
8D Social Security and Other Social Organizations | 38 952.00 | 38 952.00 | | 38 952.00 |
UT Other financial assets | 3 887.00 | | | 3 887.00 |
UX Other trade receivables | 360 356.00 | | | 360 356.00 |
VB VAT | 26 690.00 | | | 26 690.00 |
VI Group and Associates | 78 430.00 | 78 430.00 | | 78 430.00 |
VM Income taxes | 12 632.00 | | | 12 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 566.00 | 399 679.00 | 3 887.00 | 403 566.00 |
VW VAT | 11 309.00 | 11 309.00 | | 11 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 420.00 | 230 420.00 | | 230 420.00 |
| |
| 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 | 7.00 | | | 7.00 |
