| |
| 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 | 17 472.00 | 15 450.00 | 2 022.00 | 17 472.00 |
AT Other tangible assets | 402 532.00 | 391 128.00 | 11 404.00 | 402 532.00 |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 425 697.00 | 406 578.00 | 19 119.00 | 425 697.00 |
BX Customers and related accounts | 214 175.00 | | 214 175.00 | 214 175.00 |
BZ Other receivables | 17 997.00 | | 17 997.00 | 17 997.00 |
CF Cash and cash equivalents | 51 388.00 | | 51 388.00 | 51 388.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 287 743.00 | | 287 743.00 | 287 743.00 |
CO Grand total (0 to V) | 713 441.00 | 406 578.00 | 306 863.00 | 713 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 932.00 | 162 932.00 | | 162 932.00 |
DD Legal reserve (1) | 16 293.00 | 16 293.00 | | 16 293.00 |
DG Other reserves | 420.00 | 16 607.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 203.00 | 30 814.00 | | 12 203.00 |
DL TOTAL (I) | 191 848.00 | 226 646.00 | | 191 848.00 |
DX Trade payables and related accounts | 16 771.00 | 25 943.00 | | 16 771.00 |
DY Tax and social security liabilities | 98 243.00 | 97 884.00 | | 98 243.00 |
EC TOTAL (IV) | 115 014.00 | 123 827.00 | | 115 014.00 |
EE Grand total (I to V) | 306 863.00 | 350 473.00 | | 306 863.00 |
EG Accrued income and payables due within one year | 115 014.00 | 123 828.00 | | 115 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 477 584.00 | |
FJ Net sales | | | 477 584.00 | |
FQ Other income | | | -442.00 | |
FR Total operating income (I) | | | 477 142.00 | |
FW Other purchases and external expenses | | | 116 206.00 | |
FX Taxes, duties, and similar payments | | | 10 391.00 | |
FY Salaries and Wages | | | 230 737.00 | |
FZ Social Security Contributions | | | 92 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 073.00 | |
GF Total Operating Expenses (II) | | | 462 294.00 | |
GG - OPERATING RESULT (I - II) | | | 14 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 645.00 | 6 216.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 142.00 | 520 647.00 | | 477 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 939.00 | 489 833.00 | | 464 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 203.00 | 30 814.00 | | 12 203.00 |
| |
| 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 | 420 567.00 | | 5 130.00 | 420 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | | 425 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 874.00 | | 5 130.00 | 414 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | | 5 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 505.00 | 12 073.00 | | 394 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 505.00 | 12 073.00 | | 394 505.00 |
| |
| 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 | 16 771.00 | 16 771.00 | | 16 771.00 |
UT Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
UX Other trade receivables | 214 175.00 | 214 175.00 | | 214 175.00 |
VP Miscellaneous | 17 997.00 | 17 997.00 | | 17 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 243.00 | 98 243.00 | | 98 243.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 048.00 | 236 355.00 | 5 693.00 | 242 048.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
