| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 658.00 | 27 050.00 | 21 607.00 | 48 658.00 |
BJ TOTAL (I) | 48 658.00 | 27 050.00 | 21 607.00 | 48 658.00 |
BL Raw materials, supplies | 5 787.00 | | 5 787.00 | 5 787.00 |
BX Customers and related accounts | 102 934.00 | | 102 934.00 | 102 934.00 |
BZ Other receivables | 35 128.00 | | 35 128.00 | 35 128.00 |
CD Marketable securities | 20 252.00 | | 20 252.00 | 20 252.00 |
CF Cash and cash equivalents | 4 783.00 | | 4 783.00 | 4 783.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 169 871.00 | | 169 871.00 | 169 871.00 |
CO Grand total (0 to V) | 218 528.00 | 27 050.00 | 191 478.00 | 218 528.00 |
| |
| 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 |
DG Other reserves | 40 516.00 | 9 621.00 | | 40 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 745.00 | 33 895.00 | | 13 745.00 |
DL TOTAL (I) | 87 261.00 | 73 516.00 | | 87 261.00 |
DX Trade payables and related accounts | 66 910.00 | 45 980.00 | | 66 910.00 |
DY Tax and social security liabilities | 37 307.00 | 26 746.00 | | 37 307.00 |
EC TOTAL (IV) | 104 217.00 | 72 725.00 | | 104 217.00 |
EE Grand total (I to V) | 191 478.00 | 146 241.00 | | 191 478.00 |
EG Accrued income and payables due within one year | 104 217.00 | 72 725.00 | | 104 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 544 325.00 | | 544 325.00 | 544 325.00 |
FG Production sold - services | 16 359.00 | | 16 359.00 | 16 359.00 |
FJ Net sales | 560 685.00 | | 560 685.00 | 560 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 566 883.00 | |
FU Purchases of raw materials and other supplies | | | 162 901.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 262 986.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 96 626.00 | |
FZ Social Security Contributions | | | 20 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 551 923.00 | |
GG - OPERATING RESULT (I - II) | | | 14 960.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 265.00 | 5 066.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 933.00 | 560 965.00 | | 566 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 188.00 | 527 070.00 | | 553 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 745.00 | 33 895.00 | | 13 745.00 |
| |
| 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 | 30 210.00 | | 18 447.00 | 30 210.00 |
I3 DECREASES Total Financial Fixed Assets | 7 040.00 | | | 7 040.00 |
I4 DECREASES Grand Total | | | 48 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 210.00 | | 18 447.00 | 30 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 010.00 | 7 040.00 | | 20 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 010.00 | 7 040.00 | | 20 010.00 |
| |
| 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 | 66 910.00 | 66 910.00 | | 66 910.00 |
8C Staff and Related Accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 17 134.00 | 17 134.00 | | 17 134.00 |
UX Other trade receivables | 102 934.00 | | | 102 934.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
VB VAT | 24 247.00 | | | 24 247.00 |
VM Income taxes | 10 379.00 | | | 10 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 048.00 | 139 048.00 | | 139 048.00 |
VW VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 217.00 | 104 217.00 | | 104 217.00 |
