| |
| 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 | 17 698.00 | 17 287.00 | 411.00 | 17 698.00 |
AT Other tangible assets | 6 148.00 | 4 105.00 | 2 042.00 | 6 148.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 31 346.00 | 21 393.00 | 9 953.00 | 31 346.00 |
BL Raw materials, supplies | 6 345.00 | | 6 345.00 | 6 345.00 |
BX Customers and related accounts | 18 883.00 | | 18 883.00 | 18 883.00 |
BZ Other receivables | 11 334.00 | | 11 334.00 | 11 334.00 |
CF Cash and cash equivalents | 97 878.00 | | 97 878.00 | 97 878.00 |
CJ TOTAL (II) | 134 441.00 | | 134 441.00 | 134 441.00 |
CO Grand total (0 to V) | 165 787.00 | 21 393.00 | 144 394.00 | 165 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 14 926.00 | 16 722.00 | | 14 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 433.00 | 12 204.00 | | 10 433.00 |
DL TOTAL (I) | 52 859.00 | 56 426.00 | | 52 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354.00 | 4 329.00 | | 2 354.00 |
DX Trade payables and related accounts | 41 029.00 | 35 591.00 | | 41 029.00 |
DY Tax and social security liabilities | 48 152.00 | 40 780.00 | | 48 152.00 |
EC TOTAL (IV) | 91 535.00 | 80 699.00 | | 91 535.00 |
EE Grand total (I to V) | 144 394.00 | 137 125.00 | | 144 394.00 |
EG Accrued income and payables due within one year | 91 535.00 | 80 699.00 | | 91 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 806.00 | | 431 806.00 | 431 806.00 |
FJ Net sales | 431 806.00 | | 431 806.00 | 431 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 650.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 445 467.00 | |
FU Purchases of raw materials and other supplies | | | 190 441.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 64 912.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 129 857.00 | |
FZ Social Security Contributions | | | 37 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 251.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 434 434.00 | |
GG - OPERATING RESULT (I - II) | | | 11 033.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 906.00 | 5 117.00 | | 12 906.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | -2 806.00 | -1 114.00 | | -2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 467.00 | 393 821.00 | | 445 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 033.00 | 381 618.00 | | 435 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 433.00 | 12 204.00 | | 10 433.00 |
| |
| 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 | 31 346.00 | | | 31 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 31 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 846.00 | | | 23 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 142.00 | 5 251.00 | | 16 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 142.00 | 5 251.00 | | 16 142.00 |
| |
| 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 | 41 029.00 | 41 029.00 | | 41 029.00 |
8C Staff and Related Accounts | 21 420.00 | 21 420.00 | | 21 420.00 |
8D Social Security and Other Social Organizations | 12 234.00 | 12 234.00 | | 12 234.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 18 883.00 | 18 883.00 | | 18 883.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VI Group and Associates | 2 354.00 | 2 354.00 | | 2 354.00 |
VM Income taxes | 10 215.00 | 10 215.00 | | 10 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 717.00 | 37 717.00 | | 37 717.00 |
VW VAT | 14 398.00 | 14 398.00 | | 14 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 534.00 | 91 534.00 | | 91 534.00 |
