| |
| 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 | 14 003.00 | 4 874.00 | 9 130.00 | 14 003.00 |
AT Other tangible assets | 33 619.00 | 12 247.00 | 21 372.00 | 33 619.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 50 673.00 | 17 121.00 | 33 552.00 | 50 673.00 |
BX Customers and related accounts | 39 026.00 | | 39 026.00 | 39 026.00 |
BZ Other receivables | 34 171.00 | | 34 171.00 | 34 171.00 |
CF Cash and cash equivalents | 131 325.00 | | 131 325.00 | 131 325.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 207 720.00 | | 207 720.00 | 207 720.00 |
CO Grand total (0 to V) | 258 392.00 | 17 121.00 | 241 272.00 | 258 392.00 |
| |
| 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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 014.00 | | | 30 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 975.00 | 31 014.00 | | 36 975.00 |
DL TOTAL (I) | 77 989.00 | 41 014.00 | | 77 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 2 143.00 | | 235.00 |
DX Trade payables and related accounts | 75 938.00 | 58 811.00 | | 75 938.00 |
DY Tax and social security liabilities | 87 110.00 | 53 024.00 | | 87 110.00 |
EB Prepaid income (2) | | 34 222.00 | | |
EC TOTAL (IV) | 163 283.00 | 148 200.00 | | 163 283.00 |
EE Grand total (I to V) | 241 272.00 | 189 214.00 | | 241 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 253 303.00 | |
FJ Net sales | | | 1 253 303.00 | |
FO Operating subsidies | | | 3 961.00 | |
FQ Other income | | | 5 428.00 | |
FR Total operating income (I) | | | 1 262 692.00 | |
FU Purchases of raw materials and other supplies | | | 343 309.00 | |
FW Other purchases and external expenses | | | 623 492.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 165 772.00 | |
FZ Social Security Contributions | | | 72 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 220 757.00 | |
GG - OPERATING RESULT (I - II) | | | 41 934.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 46 500.00 | | |
HH Total exceptional expenses (VIII) | | 46 500.00 | | |
HK Income tax | 4 915.00 | 4 484.00 | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 692.00 | 712 421.00 | | 1 262 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 716.00 | 681 406.00 | | 1 225 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 975.00 | 31 014.00 | | 36 975.00 |
| |
| 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 | 38 511.00 | | | 38 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 50 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 961.00 | | | 36 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 439.00 | 10 682.00 | | 6 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 439.00 | 10 682.00 | | 6 439.00 |
| |
| 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 | 75 938.00 | 75 938.00 | | 75 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 39 026.00 | 39 026.00 | | 39 026.00 |
VP Miscellaneous | 34 171.00 | 34 171.00 | | 34 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 110.00 | 87 110.00 | | 87 110.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 444.00 | 76 394.00 | 3 050.00 | 79 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 283.00 | 163 283.00 | | 163 283.00 |
