| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 570 889.00 | -2 042 229.00 | 528 660.00 | 2 570 889.00 |
BL Raw materials, supplies | 287 059.00 | | 287 059.00 | 287 059.00 |
BX Customers and related accounts | 496 657.00 | -59 336.00 | 437 321.00 | 496 657.00 |
BZ Other receivables | 122 654.00 | | 122 654.00 | 122 654.00 |
CF Cash and cash equivalents | 46 662.00 | | 46 662.00 | 46 662.00 |
CJ TOTAL (II) | 953 032.00 | -59 336.00 | 893 696.00 | 953 032.00 |
CO Grand total (0 to V) | 3 523 921.00 | -2 101 565.00 | 1 422 356.00 | 3 523 921.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 23 912.00 | 23 912.00 | | 23 912.00 |
DH Retained earnings | 372 959.00 | 365 887.00 | | 372 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 045.00 | 247 072.00 | | 247 045.00 |
DK Regulated provisions | 43 891.00 | 45 502.00 | | 43 891.00 |
DL TOTAL (I) | 695 807.00 | 690 373.00 | | 695 807.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 1 884.00 | 1 169.00 | | 1 884.00 |
DR TOTAL (IV) | 61 884.00 | 61 169.00 | | 61 884.00 |
DW Advances and down payments received on current orders | | 78.00 | | |
DX Trade payables and related accounts | 600 881.00 | 785 522.00 | | 600 881.00 |
DY Tax and social security liabilities | 27 035.00 | 57 167.00 | | 27 035.00 |
DZ Fixed asset liabilities and related accounts | 13 879.00 | 69 396.00 | | 13 879.00 |
EA Other liabilities | 16 459.00 | 33 716.00 | | 16 459.00 |
EC TOTAL (IV) | 658 255.00 | 945 880.00 | | 658 255.00 |
EE Grand total (I to V) | 1 422 356.00 | 1 697 422.00 | | 1 422 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 650 767.00 | |
FG Production sold - services | | | 159 096.00 | |
FJ Net sales | | | 1 809 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -401 365.00 | |
FW Other purchases and external expenses | | | -967 264.00 | |
FX Taxes, duties, and similar payments | | | -11 553.00 | |
FY Salaries and Wages | | | -161 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -65 610.00 | |
GB Operating Expenses - Provisions | | | -715.00 | |
GE Other Expenses | | | -139.00 | |
GF Total Operating Expenses (II) | | | -1 608 588.00 | |
GG - OPERATING RESULT (I - II) | | | 342 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 116.00 | |
GU Total financial expenses (VI) | | | -318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -97 107.00 | -114 900.00 | | -97 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 045.00 | 247 072.00 | | 247 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 169.00 | 715.00 | | 61 169.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 637.00 | 606 637.00 | | 606 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 665.00 | 664 665.00 | | 664 665.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
