| |
| 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 | 48 658.00 | 34 596.00 | 14 062.00 | 48 658.00 |
BJ TOTAL (I) | 48 658.00 | 34 596.00 | 14 062.00 | 48 658.00 |
BL Raw materials, supplies | 7 311.00 | | 7 311.00 | 7 311.00 |
BX Customers and related accounts | 72 660.00 | | 72 660.00 | 72 660.00 |
BZ Other receivables | 16 185.00 | | 16 185.00 | 16 185.00 |
CD Marketable securities | 20 303.00 | | 20 303.00 | 20 303.00 |
CF Cash and cash equivalents | 7 109.00 | | 7 109.00 | 7 109.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 124 117.00 | | 124 117.00 | 124 117.00 |
CO Grand total (0 to V) | 172 774.00 | 34 596.00 | 138 179.00 | 172 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 261.00 | 40 516.00 | | 9 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 459.00 | 13 745.00 | | 13 459.00 |
DL TOTAL (I) | 55 720.00 | 87 261.00 | | 55 720.00 |
DX Trade payables and related accounts | 57 771.00 | 66 910.00 | | 57 771.00 |
DY Tax and social security liabilities | 24 688.00 | 37 307.00 | | 24 688.00 |
EC TOTAL (IV) | 82 458.00 | 104 217.00 | | 82 458.00 |
EE Grand total (I to V) | 138 179.00 | 191 478.00 | | 138 179.00 |
EG Accrued income and payables due within one year | 82 458.00 | 104 217.00 | | 82 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 561 081.00 | | 561 081.00 | 561 081.00 |
FG Production sold - services | 31 809.00 | | 31 809.00 | 31 809.00 |
FJ Net sales | 592 890.00 | | 592 890.00 | 592 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 612.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 597 505.00 | |
FU Purchases of raw materials and other supplies | | | 169 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 256 387.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 121 574.00 | |
FZ Social Security Contributions | | | 27 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 545.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 583 486.00 | |
GG - OPERATING RESULT (I - II) | | | 14 019.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | | | 564.00 |
HK Income tax | 1 175.00 | 1 265.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 804.00 | 566 933.00 | | 598 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 345.00 | 553 188.00 | | 585 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 459.00 | 13 745.00 | | 13 459.00 |
| |
| 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 | 48 658.00 | | | 48 658.00 |
I4 DECREASES Grand Total | | | 48 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 658.00 | | | 48 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 050.00 | 7 545.00 | | 27 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 050.00 | 7 545.00 | | 27 050.00 |
| |
| 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 | 57 771.00 | 57 771.00 | | 57 771.00 |
8C Staff and Related Accounts | 7 266.00 | 7 266.00 | | 7 266.00 |
8D Social Security and Other Social Organizations | 10 975.00 | 10 975.00 | | 10 975.00 |
UX Other trade receivables | 72 660.00 | | | 72 660.00 |
VB VAT | 9 100.00 | | | 9 100.00 |
VM Income taxes | 7 085.00 | | | 7 085.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 393.00 | 89 393.00 | | 89 393.00 |
VW VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 458.00 | 82 458.00 | | 82 458.00 |
