| |
| 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 | 46 086.00 | 46 086.00 | | 46 086.00 |
AT Other tangible assets | 14 433.00 | 10 121.00 | 4 312.00 | 14 433.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 60 520.00 | 56 207.00 | 4 312.00 | 60 520.00 |
BL Raw materials, supplies | 9 450.00 | | 9 450.00 | 9 450.00 |
BX Customers and related accounts | 62 004.00 | | 62 004.00 | 62 004.00 |
BZ Other receivables | 6 899.00 | | 6 899.00 | 6 899.00 |
CF Cash and cash equivalents | 93 473.00 | | 93 473.00 | 93 473.00 |
CJ TOTAL (II) | 171 826.00 | | 171 826.00 | 171 826.00 |
CO Grand total (0 to V) | 232 347.00 | 56 207.00 | 176 139.00 | 232 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 12 252.00 | | | 12 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 495.00 | | | 84 495.00 |
DL TOTAL (I) | 105 132.00 | | | 105 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | | | 1 596.00 |
DX Trade payables and related accounts | 21 494.00 | | | 21 494.00 |
DY Tax and social security liabilities | 47 916.00 | | | 47 916.00 |
EC TOTAL (IV) | 71 007.00 | | | 71 007.00 |
EE Grand total (I to V) | 176 139.00 | | | 176 139.00 |
EG Accrued income and payables due within one year | 71 007.00 | | | 71 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 789.00 | | 308 789.00 | 308 789.00 |
FJ Net sales | 308 789.00 | | 308 789.00 | 308 789.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 312 533.00 | |
FU Purchases of raw materials and other supplies | | | 49 749.00 | |
FV Inventory change (raw materials and supplies) | | | -2 190.00 | |
FW Other purchases and external expenses | | | 35 689.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 88 757.00 | |
FZ Social Security Contributions | | | 28 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GF Total Operating Expenses (II) | | | 203 331.00 | |
GG - OPERATING RESULT (I - II) | | | 109 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | | | 357.00 |
HK Income tax | 24 707.00 | | | 24 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 533.00 | | | 312 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 038.00 | | | 228 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 495.00 | | | 84 495.00 |
HP References: Equipment leasing | 1 285.00 | | | 1 285.00 |
| |
| 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 | 59 927.00 | | 594.00 | 59 927.00 |
I4 DECREASES Grand Total | | | 60 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 927.00 | | 594.00 | 59 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 585.00 | 623.00 | | 55 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 585.00 | 623.00 | | 55 585.00 |
| |
| 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 | 21 494.00 | 21 494.00 | | 21 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UX Other trade receivables | 62 004.00 | 62 004.00 | | 62 004.00 |
VP Miscellaneous | 6 899.00 | 6 899.00 | | 6 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 916.00 | 47 916.00 | | 47 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 903.00 | 68 903.00 | | 68 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 007.00 | 71 007.00 | | 71 007.00 |
