| |
| 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 | 8 569.00 | 4 511.00 | 4 058.00 | 8 569.00 |
AT Other tangible assets | 13 535.00 | 8 354.00 | 5 182.00 | 13 535.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 32 204.00 | 17 864.00 | 14 340.00 | 32 204.00 |
BL Raw materials, supplies | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 126 254.00 | 32 174.00 | 94 080.00 | 126 254.00 |
BZ Other receivables | 21 791.00 | | 21 791.00 | 21 791.00 |
CF Cash and cash equivalents | 32 034.00 | | 32 034.00 | 32 034.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 219 881.00 | 32 174.00 | 187 707.00 | 219 881.00 |
CO Grand total (0 to V) | 252 085.00 | 50 038.00 | 202 047.00 | 252 085.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 211.00 | | | 24 211.00 |
DH Retained earnings | -1 194.00 | | | -1 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 603.00 | | | 20 603.00 |
DL TOTAL (I) | 49 119.00 | | | 49 119.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 924.00 | | | 36 924.00 |
DX Trade payables and related accounts | 86 900.00 | | | 86 900.00 |
DY Tax and social security liabilities | 26 299.00 | | | 26 299.00 |
EA Other liabilities | 2 766.00 | | | 2 766.00 |
EC TOTAL (IV) | 152 928.00 | | | 152 928.00 |
EE Grand total (I to V) | 202 047.00 | | | 202 047.00 |
EG Accrued income and payables due within one year | 152 928.00 | | | 152 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 800.00 | | 426 800.00 | 426 800.00 |
FJ Net sales | 426 800.00 | | 426 800.00 | 426 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 562.00 | |
FU Purchases of raw materials and other supplies | | | 217 747.00 | |
FV Inventory change (raw materials and supplies) | | | -13 860.00 | |
FW Other purchases and external expenses | | | 128 654.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 43 246.00 | |
FZ Social Security Contributions | | | 17 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 874.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 410 848.00 | |
GG - OPERATING RESULT (I - II) | | | 22 714.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 760.00 | | | 6 760.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 1 604.00 | | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 563.00 | | | 433 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 960.00 | | | 412 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 603.00 | | | 20 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 300.00 | 89 874.00 | | 22 300.00 |
7B Total provisions for depreciation | 22 300.00 | 89 874.00 | | 22 300.00 |
7C Grand total | 22 300.00 | 89 874.00 | | 22 300.00 |
| |
| 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 | 36 923.00 | 36 923.00 | | 36 923.00 |
8B Suppliers and Related Accounts | 86 900.00 | 86 900.00 | | 86 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 298.00 | 26 298.00 | | 26 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 347.00 | 148 347.00 | | 148 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 927.00 | 152 927.00 | | 152 927.00 |
