| |
| 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 | 25 024.00 | 8 905.00 | 16 119.00 | 25 024.00 |
AT Other tangible assets | 5 358.00 | 2 032.00 | 3 326.00 | 5 358.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 33 982.00 | 10 937.00 | 23 045.00 | 33 982.00 |
BT Goods | 15 015.00 | | 15 015.00 | 15 015.00 |
BX Customers and related accounts | 19 716.00 | | 19 716.00 | 19 716.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CF Cash and cash equivalents | 20 368.00 | | 20 368.00 | 20 368.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 64 390.00 | | 64 390.00 | 64 390.00 |
CO Grand total (0 to V) | 98 372.00 | 10 937.00 | 87 436.00 | 98 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 246.00 | 1 346.00 | | 5 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | 3 901.00 | | 353.00 |
DL TOTAL (I) | 11 099.00 | 10 746.00 | | 11 099.00 |
DU Loans and Debts from Credit Institutions (3) | 13 935.00 | 22 419.00 | | 13 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 15 614.00 | | 497.00 |
DW Advances and down payments received on current orders | 6 000.00 | 5 464.00 | | 6 000.00 |
DX Trade payables and related accounts | 41 257.00 | 22 372.00 | | 41 257.00 |
DY Tax and social security liabilities | 14 647.00 | 13 194.00 | | 14 647.00 |
EA Other liabilities | | 1 678.00 | | |
EC TOTAL (IV) | 76 336.00 | 80 740.00 | | 76 336.00 |
EE Grand total (I to V) | 87 436.00 | 91 487.00 | | 87 436.00 |
EG Accrued income and payables due within one year | 61 415.00 | 61 341.00 | | 61 415.00 |
EI Including equity loans | 497.00 | | | 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 436.00 | | 170 436.00 | 170 436.00 |
FG Production sold - services | 93 109.00 | | 93 109.00 | 93 109.00 |
FJ Net sales | 263 546.00 | | 263 546.00 | 263 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 790.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 273 017.00 | |
FS Purchases of goods (including customs duties) | | | 129 214.00 | |
FT Inventory change (goods) | | | 9 801.00 | |
FU Purchases of raw materials and other supplies | | | -3 106.00 | |
FW Other purchases and external expenses | | | 64 693.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 62 433.00 | |
FZ Social Security Contributions | | | 16 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 286 677.00 | |
GG - OPERATING RESULT (I - II) | | | -13 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 463.00 | | | 15 463.00 |
HK Income tax | | -333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 017.00 | 292 514.00 | | 289 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 664.00 | 288 613.00 | | 288 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | 3 901.00 | | 353.00 |
| |
| 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 | 33 982.00 | | | 33 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 33 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 382.00 | | | 30 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 518.00 | 4 419.00 | 10 937.00 | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 518.00 | 4 419.00 | 10 937.00 | 6 518.00 |
| |
| 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 | 41 257.00 | 41 257.00 | | 41 257.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 19 716.00 | 19 716.00 | | 19 716.00 |
VH Loans with a maturity of more than one year at origin | 13 935.00 | 5 014.00 | 8 921.00 | 13 935.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VK Loans repaid during the year | 4 955.00 | | | 4 955.00 |
VP Miscellaneous | 8 896.00 | 8 896.00 | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 647.00 | 14 647.00 | | 14 647.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 607.00 | 29 007.00 | 3 600.00 | 32 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 336.00 | 61 415.00 | 8 921.00 | 70 336.00 |
