| |
| 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 | 4 248.00 | 2 529.00 | 1 719.00 | 4 248.00 |
AT Other tangible assets | 74 471.00 | 54 045.00 | 20 425.00 | 74 471.00 |
BJ TOTAL (I) | 78 719.00 | 56 574.00 | 22 145.00 | 78 719.00 |
BL Raw materials, supplies | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 132 920.00 | 2 540.00 | 130 380.00 | 132 920.00 |
BZ Other receivables | 7 029.00 | | 7 029.00 | 7 029.00 |
CF Cash and cash equivalents | 40 556.00 | | 40 556.00 | 40 556.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 188 014.00 | 2 540.00 | 185 474.00 | 188 014.00 |
CO Grand total (0 to V) | 266 734.00 | 59 114.00 | 207 619.00 | 266 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 051.00 | | | 32 051.00 |
DL TOTAL (I) | 54 058.00 | | | 54 058.00 |
DU Loans and Debts from Credit Institutions (3) | 17 063.00 | | | 17 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 53 194.00 | | | 53 194.00 |
DY Tax and social security liabilities | 50 077.00 | | | 50 077.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EB Prepaid income (2) | 32 586.00 | | | 32 586.00 |
EC TOTAL (IV) | 153 561.00 | | | 153 561.00 |
EE Grand total (I to V) | 207 619.00 | | | 207 619.00 |
EG Accrued income and payables due within one year | 145 397.00 | | | 145 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 305 228.00 | | 305 228.00 | 305 228.00 |
FG Production sold - services | 369 841.00 | | 369 841.00 | 369 841.00 |
FJ Net sales | 675 069.00 | | 675 069.00 | 675 069.00 |
FO Operating subsidies | | | 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 689.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 681 675.00 | |
FU Purchases of raw materials and other supplies | | | 210 236.00 | |
FV Inventory change (raw materials and supplies) | | | 3 401.00 | |
FW Other purchases and external expenses | | | 162 533.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 157 072.00 | |
FZ Social Security Contributions | | | 95 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 126.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 646 889.00 | |
GG - OPERATING RESULT (I - II) | | | 34 786.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 689.00 | | | 5 689.00 |
HA Exceptional income from management transactions | 3 108.00 | | | 3 108.00 |
HD Total exceptional income (VII) | 3 108.00 | | | 3 108.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | | | 2 315.00 |
HK Income tax | 4 455.00 | | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 784.00 | | | 684 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 733.00 | | | 652 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 051.00 | | | 32 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 449.00 | 12 126.00 | | 44 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 449.00 | 12 126.00 | | 44 449.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 53 194.00 | 53 194.00 | | 53 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 32 586.00 | 32 586.00 | | 32 586.00 |
UX Other trade receivables | 132 921.00 | 132 921.00 | | 132 921.00 |
VH Loans with a maturity of more than one year at origin | 17 063.00 | 8 900.00 | 8 163.00 | 17 063.00 |
VK Loans repaid during the year | 9 475.00 | | | 9 475.00 |
VP Miscellaneous | 7 030.00 | 7 030.00 | | 7 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 078.00 | 50 078.00 | | 50 078.00 |
VS Prepaid expenses | 6 467.00 | 6 467.00 | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 418.00 | 146 418.00 | | 146 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 561.00 | 145 398.00 | 8 163.00 | 153 561.00 |
