| |
| 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 | 124 880.00 | 116 203.00 | 8 677.00 | 124 880.00 |
AT Other tangible assets | 57 756.00 | 57 549.00 | 207.00 | 57 756.00 |
BB Receivables related to investments | 38.00 | | 38.00 | 38.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 184 213.00 | 173 752.00 | 10 462.00 | 184 213.00 |
BL Raw materials, supplies | 3 313.00 | | 3 313.00 | 3 313.00 |
BX Customers and related accounts | 150 722.00 | | 150 722.00 | 150 722.00 |
BZ Other receivables | 27 985.00 | | 27 985.00 | 27 985.00 |
CF Cash and cash equivalents | 81 867.00 | | 81 867.00 | 81 867.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 266 596.00 | | 266 596.00 | 266 596.00 |
CO Grand total (0 to V) | 450 809.00 | 173 752.00 | 277 057.00 | 450 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 108.00 | 100 584.00 | | 109 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932.00 | 38 524.00 | | 2 932.00 |
DL TOTAL (I) | 156 039.00 | 183 108.00 | | 156 039.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 106.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 16 351.00 | | 1 000.00 |
DX Trade payables and related accounts | 79 104.00 | 100 061.00 | | 79 104.00 |
DY Tax and social security liabilities | 40 895.00 | 87 692.00 | | 40 895.00 |
EC TOTAL (IV) | 121 018.00 | 204 211.00 | | 121 018.00 |
EE Grand total (I to V) | 277 057.00 | 387 318.00 | | 277 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 771 987.00 | |
FJ Net sales | | | 771 987.00 | |
FQ Other income | | | 8 906.00 | |
FR Total operating income (I) | | | 780 893.00 | |
FU Purchases of raw materials and other supplies | | | 148 949.00 | |
FV Inventory change (raw materials and supplies) | | | 1 028.00 | |
FW Other purchases and external expenses | | | 372 989.00 | |
FX Taxes, duties, and similar payments | | | 7 350.00 | |
FY Salaries and Wages | | | 157 215.00 | |
FZ Social Security Contributions | | | 86 620.00 | |
GB Operating Expenses - Provisions | | | 1 986.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 777 464.00 | |
GG - OPERATING RESULT (I - II) | | | 3 428.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 4 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 893.00 | 752 482.00 | | 780 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 961.00 | 713 957.00 | | 777 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932.00 | 38 524.00 | | 2 932.00 |
| |
| 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 | 190 399.00 | | 6 830.00 | 190 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | 13 015.00 | 184 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 015.00 | 182 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 821.00 | | 6 830.00 | 188 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 781.00 | 1 986.00 | 13 015.00 | 184 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 781.00 | 1 986.00 | 13 015.00 | 184 781.00 |
| |
| 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 | 79 104.00 | 79 104.00 | | 79 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 150 722.00 | 150 722.00 | | 150 722.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 27 985.00 | 27 985.00 | | 27 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 896.00 | 40 896.00 | | 40 896.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 940.00 | 181 415.00 | 1 524.00 | 182 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 018.00 | 121 018.00 | | 121 018.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
