| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 919.00 | 5 919.00 | | 5 919.00 |
AR Technical installations, industrial equipment and tools | 7 420.00 | 6 504.00 | 916.00 | 7 420.00 |
AT Other tangible assets | 7 100.00 | 7 005.00 | 95.00 | 7 100.00 |
BJ TOTAL (I) | 20 439.00 | 19 428.00 | 1 012.00 | 20 439.00 |
BL Raw materials, supplies | 78 064.00 | | 78 064.00 | 78 064.00 |
BN Goods in progress | 21 400.00 | | 21 400.00 | 21 400.00 |
BX Customers and related accounts | 27 474.00 | 470.00 | 27 004.00 | 27 474.00 |
BZ Other receivables | 10 969.00 | | 10 969.00 | 10 969.00 |
CF Cash and cash equivalents | 27 654.00 | | 27 654.00 | 27 654.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 166 096.00 | 470.00 | 165 626.00 | 166 096.00 |
CO Grand total (0 to V) | 186 535.00 | 19 898.00 | 166 637.00 | 186 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 898.00 | 82 898.00 | | 82 898.00 |
DH Retained earnings | -12 469.00 | -4 670.00 | | -12 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 453.00 | -7 799.00 | | 22 453.00 |
DL TOTAL (I) | 101 681.00 | 79 228.00 | | 101 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 1 363.00 | | 1 636.00 |
DX Trade payables and related accounts | 33 906.00 | 44 172.00 | | 33 906.00 |
DY Tax and social security liabilities | 29 414.00 | 31 063.00 | | 29 414.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 64 956.00 | 76 677.00 | | 64 956.00 |
EE Grand total (I to V) | 166 637.00 | 155 905.00 | | 166 637.00 |
EG Accrued income and payables due within one year | 64 956.00 | 76 677.00 | | 64 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 056.00 | 165 954.00 | 460 010.00 | 294 056.00 |
FJ Net sales | 294 056.00 | 165 954.00 | 460 010.00 | 294 056.00 |
FM Inventory production | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 471 537.00 | |
FU Purchases of raw materials and other supplies | | | 164 734.00 | |
FV Inventory change (raw materials and supplies) | | | -10 057.00 | |
FW Other purchases and external expenses | | | 43 120.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 161 619.00 | |
FZ Social Security Contributions | | | 79 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 449 517.00 | |
GG - OPERATING RESULT (I - II) | | | 22 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | | | 381.00 |
A2 TOTAL ASSETS | 21 429.00 | 21 127.00 | | 21 429.00 |
HA Exceptional income from management transactions | 433.00 | 680.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 680.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | 680.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 970.00 | 429 847.00 | | 471 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 517.00 | 437 646.00 | | 449 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 453.00 | -7 799.00 | | 22 453.00 |
| |
| 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 | 19 166.00 | | 1 274.00 | 19 166.00 |
I4 DECREASES Grand Total | | | 20 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 166.00 | | 1 274.00 | 19 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 166.00 | 262.00 | | 19 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 166.00 | 262.00 | | 19 166.00 |
| |
| 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 | 33 906.00 | 33 906.00 | | 33 906.00 |
8D Social Security and Other Social Organizations | 21 017.00 | 21 017.00 | | 21 017.00 |
UX Other trade receivables | 26 957.00 | | | 26 957.00 |
VA Doubtful or disputed receivables | 517.00 | | | 517.00 |
VB VAT | 960.00 | | | 960.00 |
VI Group and Associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VM Income taxes | 8 627.00 | | | 8 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | | | 1 382.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 979.00 | 38 979.00 | | 38 979.00 |
VW VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 956.00 | 64 956.00 | | 64 956.00 |
