| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 014.00 | 1 014.00 | | 1 014.00 |
AR Technical installations, industrial equipment and tools | 16 708.00 | 16 708.00 | | 16 708.00 |
AT Other tangible assets | 67 040.00 | 64 417.00 | 2 622.00 | 67 040.00 |
BJ TOTAL (I) | 84 761.00 | 82 139.00 | 2 622.00 | 84 761.00 |
BL Raw materials, supplies | 83 993.00 | | 83 993.00 | 83 993.00 |
BN Goods in progress | 4 844.00 | | 4 844.00 | 4 844.00 |
BX Customers and related accounts | 105 092.00 | | 105 092.00 | 105 092.00 |
BZ Other receivables | 23 662.00 | | 23 662.00 | 23 662.00 |
CF Cash and cash equivalents | 65 384.00 | | 65 384.00 | 65 384.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 285 831.00 | | 285 831.00 | 285 831.00 |
CO Grand total (0 to V) | 370 592.00 | 82 139.00 | 288 453.00 | 370 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 143 972.00 | | | 143 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | | | 1 554.00 |
DL TOTAL (I) | 161 526.00 | | | 161 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | | | 1 138.00 |
DX Trade payables and related accounts | 83 567.00 | | | 83 567.00 |
DY Tax and social security liabilities | 42 222.00 | | | 42 222.00 |
EC TOTAL (IV) | 126 927.00 | | | 126 927.00 |
EE Grand total (I to V) | 288 453.00 | | | 288 453.00 |
EG Accrued income and payables due within one year | 126 927.00 | | | 126 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 827 823.00 | | 827 823.00 | 827 823.00 |
FJ Net sales | 827 823.00 | | 827 823.00 | 827 823.00 |
FM Inventory production | | | 4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 836 524.00 | |
FU Purchases of raw materials and other supplies | | | 393 729.00 | |
FV Inventory change (raw materials and supplies) | | | -13 278.00 | |
FW Other purchases and external expenses | | | 160 897.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 189 776.00 | |
FZ Social Security Contributions | | | 89 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 834 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 088.00 | | | 2 088.00 |
A2 TOTAL ASSETS | 3 845.00 | | | 3 845.00 |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 1 505.00 | | | 1 505.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 029.00 | | | 838 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 474.00 | | | 836 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554.00 | | | 1 554.00 |
HP References: Equipment leasing | 7 763.00 | | | 7 763.00 |
| |
| 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 | 95 456.00 | | 1 226.00 | 95 456.00 |
I4 DECREASES Grand Total | | 11 921.00 | 84 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 921.00 | 83 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014.00 | | | 1 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 442.00 | | 1 226.00 | 94 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 474.00 | 8 009.00 | 11 344.00 | 85 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 460.00 | 8 009.00 | 11 344.00 | 84 460.00 |
| |
| 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 | 83 567.00 | 83 567.00 | | 83 567.00 |
8C Staff and Related Accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
8D Social Security and Other Social Organizations | 13 942.00 | 13 942.00 | | 13 942.00 |
UX Other trade receivables | 105 092.00 | 105 092.00 | | 105 092.00 |
VB VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 817.00 | 817.00 | | 817.00 |
VK Loans repaid during the year | 4 524.00 | | | 4 524.00 |
VM Income taxes | 11 982.00 | 11 982.00 | | 11 982.00 |
VP Miscellaneous | 5 737.00 | 5 737.00 | | 5 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 610.00 | 131 610.00 | | 131 610.00 |
VW VAT | 17 631.00 | 17 631.00 | | 17 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 927.00 | 126 927.00 | | 126 927.00 |
