| |
| 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 | 5 512.00 | 5 512.00 | | 5 512.00 |
AT Other tangible assets | 40 435.00 | 34 766.00 | 5 669.00 | 40 435.00 |
BH Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BJ TOTAL (I) | 48 666.00 | 40 278.00 | 8 388.00 | 48 666.00 |
BX Customers and related accounts | 169 130.00 | | 169 130.00 | 169 130.00 |
BZ Other receivables | 12 749.00 | | 12 749.00 | 12 749.00 |
CF Cash and cash equivalents | 28 287.00 | | 28 287.00 | 28 287.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 215 557.00 | | 215 557.00 | 215 557.00 |
CO Grand total (0 to V) | 264 223.00 | 40 278.00 | 223 945.00 | 264 223.00 |
| |
| 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 |
DH Retained earnings | 94 940.00 | 100 524.00 | | 94 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 467.00 | 24 416.00 | | 26 467.00 |
DL TOTAL (I) | 130 207.00 | 133 740.00 | | 130 207.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 131.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | 33 356.00 | | 3 570.00 |
DX Trade payables and related accounts | 26 665.00 | 2 585.00 | | 26 665.00 |
DY Tax and social security liabilities | 63 371.00 | 79 767.00 | | 63 371.00 |
EC TOTAL (IV) | 93 739.00 | 115 840.00 | | 93 739.00 |
EE Grand total (I to V) | 223 945.00 | 249 579.00 | | 223 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 035.00 | | 474 035.00 | 474 035.00 |
FJ Net sales | 474 035.00 | | 474 035.00 | 474 035.00 |
FR Total operating income (I) | | | 474 035.00 | |
FU Purchases of raw materials and other supplies | | | 108 499.00 | |
FW Other purchases and external expenses | | | 95 666.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 139 414.00 | |
FZ Social Security Contributions | | | 93 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 443 565.00 | |
GG - OPERATING RESULT (I - II) | | | 30 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 175.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 175.00 | | 14.00 |
HE Exceptional expenses on management operations | 317.00 | 494.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 494.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -319.00 | | -303.00 |
HK Income tax | 3 701.00 | 3 329.00 | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 049.00 | 578 017.00 | | 474 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 582.00 | 553 601.00 | | 447 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 467.00 | 24 416.00 | | 26 467.00 |
| |
| 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 | 48 072.00 | | 594.00 | 48 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 719.00 | |
I4 DECREASES Grand Total | | | 48 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 408.00 | | 539.00 | 45 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665.00 | | 54.00 | 2 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 547.00 | 2 731.00 | | 37 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 547.00 | 2 731.00 | | 37 547.00 |
| |
| 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 | 26 665.00 | 26 665.00 | | 26 665.00 |
8C Staff and Related Accounts | 13 224.00 | 13 224.00 | | 13 224.00 |
8D Social Security and Other Social Organizations | 20 486.00 | 20 486.00 | | 20 486.00 |
UT Other financial assets | 2 719.00 | | | 2 719.00 |
UX Other trade receivables | 169 130.00 | | | 169 130.00 |
VB VAT | 5 881.00 | | | 5 881.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 3 570.00 | 3 570.00 | | 3 570.00 |
VM Income taxes | 5 587.00 | | | 5 587.00 |
VN Other taxes, similar payments | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 5 391.00 | | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 989.00 | 187 270.00 | 2 719.00 | 189 989.00 |
VW VAT | 28 510.00 | 28 510.00 | | 28 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 739.00 | 93 739.00 | | 93 739.00 |
