| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 17 225.00 | 8 801.00 | 8 424.00 | 17 225.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 29 895.00 | 19 171.00 | 10 724.00 | 29 895.00 |
BL Raw materials, supplies | 46 590.00 | | 46 590.00 | 46 590.00 |
BX Customers and related accounts | 133 865.00 | 235.00 | 133 630.00 | 133 865.00 |
BZ Other receivables | 36 986.00 | | 36 986.00 | 36 986.00 |
CF Cash and cash equivalents | 59 883.00 | | 59 883.00 | 59 883.00 |
CH Prepaid expenses | 23 647.00 | | 23 647.00 | 23 647.00 |
CJ TOTAL (II) | 300 970.00 | 235.00 | 300 735.00 | 300 970.00 |
CO Grand total (0 to V) | 330 865.00 | 19 406.00 | 311 459.00 | 330 865.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 109 529.00 | 44 700.00 | | 109 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 591.00 | 64 829.00 | | 22 591.00 |
DL TOTAL (I) | 143 119.00 | 120 529.00 | | 143 119.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 643.00 | 276.00 | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 235.00 | 39 861.00 | | 16 235.00 |
DX Trade payables and related accounts | 88 812.00 | 86 356.00 | | 88 812.00 |
DY Tax and social security liabilities | 60 459.00 | 95 788.00 | | 60 459.00 |
EA Other liabilities | 2 191.00 | 8 287.00 | | 2 191.00 |
EC TOTAL (IV) | 168 340.00 | 230 568.00 | | 168 340.00 |
EE Grand total (I to V) | 311 459.00 | 355 596.00 | | 311 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 774 900.00 | | 774 900.00 | 774 900.00 |
FG Production sold - services | 3 052.00 | | 3 052.00 | 3 052.00 |
FJ Net sales | 777 951.00 | | 777 951.00 | 777 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 437.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 792 398.00 | |
FU Purchases of raw materials and other supplies | | | 251 027.00 | |
FV Inventory change (raw materials and supplies) | | | -22 306.00 | |
FW Other purchases and external expenses | | | 270 660.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 159 014.00 | |
FZ Social Security Contributions | | | 96 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 762 353.00 | |
GG - OPERATING RESULT (I - II) | | | 30 045.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 10 872.00 | | 713.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 213.00 | 12 122.00 | | 5 213.00 |
HE Exceptional expenses on management operations | 12 465.00 | 25 088.00 | | 12 465.00 |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 12 465.00 | 29 588.00 | | 12 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 252.00 | -17 465.00 | | -7 252.00 |
HK Income tax | -172.00 | -533.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 610.00 | 1 480 284.00 | | 797 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 020.00 | 1 415 455.00 | | 775 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 591.00 | 64 829.00 | | 22 591.00 |
HP References: Equipment leasing | | 3 135.00 | | |
| |
| 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 | 21 491.00 | | 8 404.00 | 21 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 370.00 | | | 6 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 29 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 821.00 | | 8 404.00 | 12 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 706.00 | 2 465.00 | | 16 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 267.00 | 103.00 | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 439.00 | 2 363.00 | | 10 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 235.00 | | | 235.00 |
7B Total provisions for depreciation | 235.00 | | | 235.00 |
7C Grand total | 4 735.00 | | 4 500.00 | 4 735.00 |
UJ - Exceptional | | | 4 500.00 | |
| |
| 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 | 88 812.00 | 88 812.00 | | 88 812.00 |
8C Staff and Related Accounts | 11 618.00 | 11 618.00 | | 11 618.00 |
8D Social Security and Other Social Organizations | 24 135.00 | 24 135.00 | | 24 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 133 583.00 | 133 583.00 | | 133 583.00 |
VA Doubtful or disputed receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 13 142.00 | 13 142.00 | | 13 142.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 16 235.00 | 16 235.00 | | 16 235.00 |
VM Income taxes | 13 185.00 | 13 185.00 | | 13 185.00 |
VP Miscellaneous | 7 584.00 | 7 584.00 | | 7 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 23 647.00 | 23 647.00 | | 23 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 797.00 | 194 497.00 | 1 300.00 | 195 797.00 |
VW VAT | 22 419.00 | 22 419.00 | | 22 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 340.00 | 168 340.00 | | 168 340.00 |
