| |
| 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 | | | 77 205.00 | |
AT Other tangible assets | | | 26 093.00 | |
BJ TOTAL (I) | | | 103 297.00 | |
BX Customers and related accounts | | | 69 479.00 | |
BZ Other receivables | | | 18 737.00 | |
CF Cash and cash equivalents | | | 102 873.00 | |
CH Prepaid expenses | | | 232.00 | |
CJ TOTAL (II) | | | 191 321.00 | |
CO Grand total (0 to V) | | | 294 619.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 86 143.00 | 65 288.00 | | 86 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 994.00 | 20 855.00 | | 27 994.00 |
DL TOTAL (I) | 122 937.00 | 94 943.00 | | 122 937.00 |
DU Loans and Debts from Credit Institutions (3) | 70 417.00 | 72 857.00 | | 70 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 1 052.00 | | 1 052.00 |
DX Trade payables and related accounts | 75 079.00 | 7 389.00 | | 75 079.00 |
DY Tax and social security liabilities | 25 134.00 | 20 676.00 | | 25 134.00 |
EA Other liabilities | 27 527.00 | 27 527.00 | | 27 527.00 |
EC TOTAL (IV) | 171 681.00 | 129 501.00 | | 171 681.00 |
EE Grand total (I to V) | 294 619.00 | 224 444.00 | | 294 619.00 |
EG Accrued income and payables due within one year | 132 760.00 | 129 501.00 | | 132 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 214 413.00 | |
FJ Net sales | | | 214 413.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 416.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 373.00 | |
FW Other purchases and external expenses | | | 110 902.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 35 168.00 | |
FZ Social Security Contributions | | | 18 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 229.00 | |
GG - OPERATING RESULT (I - II) | | | 23 187.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | 35 000.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 35 000.00 | | 20 500.00 |
HE Exceptional expenses on management operations | | 422.00 | | |
HF Exceptional expenses on capital transactions | 9 236.00 | | | 9 236.00 |
HH Total exceptional expenses (VIII) | 9 236.00 | 422.00 | | 9 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 264.00 | 34 578.00 | | 11 264.00 |
HK Income tax | 5 255.00 | 3 923.00 | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 916.00 | 186 821.00 | | 234 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 922.00 | 165 966.00 | | 206 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 994.00 | 20 855.00 | | 27 994.00 |
| |
| 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 | 182 552.00 | | 38 222.00 | 182 552.00 |
I4 DECREASES Grand Total | | 9 722.00 | 211 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 722.00 | 211 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 552.00 | | 38 222.00 | 182 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 728.00 | 22 661.00 | 486.00 | 85 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 728.00 | 22 661.00 | 486.00 | 85 728.00 |
| |
| 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 | 75 079.00 | 75 079.00 | | 75 079.00 |
8C Staff and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8E Income Taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
UX Other trade receivables | 69 479.00 | 69 479.00 | | 69 479.00 |
VB VAT | 13 997.00 | 13 997.00 | | 13 997.00 |
VH Loans with a maturity of more than one year at origin | 70 417.00 | 70 417.00 | | 70 417.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 448.00 | 88 448.00 | | 88 448.00 |
VW VAT | 13 175.00 | 13 175.00 | | 13 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 681.00 | 171 681.00 | | 171 681.00 |
