| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 785.00 | 312.00 | 473.00 | 785.00 |
AR Technical installations, industrial equipment and tools | 71 768.00 | 18 120.00 | 53 648.00 | 71 768.00 |
AT Other tangible assets | 33 399.00 | 11 096.00 | 22 303.00 | 33 399.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 106 106.00 | 29 528.00 | 76 578.00 | 106 106.00 |
BL Raw materials, supplies | 15 897.00 | | 15 897.00 | 15 897.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 81 043.00 | | 81 043.00 | 81 043.00 |
BZ Other receivables | 15 742.00 | | 15 742.00 | 15 742.00 |
CF Cash and cash equivalents | 14 474.00 | | 14 474.00 | 14 474.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 142 887.00 | | 142 887.00 | 142 887.00 |
CO Grand total (0 to V) | 248 993.00 | 29 528.00 | 219 465.00 | 248 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 827.00 | | | 827.00 |
DG Other reserves | 15 720.00 | | | 15 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739.00 | 16 547.00 | | 3 739.00 |
DL TOTAL (I) | 30 287.00 | 26 547.00 | | 30 287.00 |
DU Loans and Debts from Credit Institutions (3) | 114 760.00 | 114 405.00 | | 114 760.00 |
DX Trade payables and related accounts | 42 175.00 | 58 213.00 | | 42 175.00 |
DY Tax and social security liabilities | 31 989.00 | 35 721.00 | | 31 989.00 |
EA Other liabilities | 254.00 | 540.00 | | 254.00 |
EC TOTAL (IV) | 189 178.00 | 208 878.00 | | 189 178.00 |
EE Grand total (I to V) | 219 465.00 | 235 426.00 | | 219 465.00 |
EG Accrued income and payables due within one year | 116 751.00 | 125 202.00 | | 116 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 493 897.00 | | 493 897.00 | 493 897.00 |
FG Production sold - services | | | | |
FJ Net sales | 493 897.00 | | 493 897.00 | 493 897.00 |
FM Inventory production | | | 7 400.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 694.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 505 994.00 | |
FU Purchases of raw materials and other supplies | | | 82 219.00 | |
FV Inventory change (raw materials and supplies) | | | -5 156.00 | |
FW Other purchases and external expenses | | | 249 802.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 117 100.00 | |
FZ Social Security Contributions | | | 36 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 844.00 | |
GG - OPERATING RESULT (I - II) | | | 5 150.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 118.00 | 334 871.00 | | 506 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 379.00 | 318 323.00 | | 502 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739.00 | 16 547.00 | | 3 739.00 |
HP References: Equipment leasing | 58 006.00 | 28 414.00 | | 58 006.00 |
| |
| 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 | 87 357.00 | | 18 749.00 | 87 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 785.00 | | | 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 106 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 419.00 | | 18 748.00 | 86 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 858.00 | 18 670.00 | | 10 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155.00 | 157.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 703.00 | 18 513.00 | | 10 703.00 |
| |
| 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 | 42 175.00 | 42 175.00 | | 42 175.00 |
8C Staff and Related Accounts | 14 365.00 | 14 365.00 | | 14 365.00 |
8D Social Security and Other Social Organizations | 11 034.00 | 11 034.00 | | 11 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 81 043.00 | 81 043.00 | | 81 043.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VG Loans with a maturity of up to one year at origin | 114 760.00 | 42 513.00 | 72 247.00 | 114 760.00 |
VJ Loans taken out during the year | 40 670.00 | | | 40 670.00 |
VK Loans repaid during the year | 40 230.00 | | | 40 230.00 |
VM Income taxes | 6 807.00 | 6 807.00 | | 6 807.00 |
VP Miscellaneous | 7 026.00 | 7 026.00 | | 7 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 5 730.00 | 5 730.00 | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 516.00 | 102 516.00 | | 102 516.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 178.00 | 116 931.00 | 72 247.00 | 189 178.00 |
