| |
| 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 | 1 439.00 | 638.00 | 801.00 | 1 439.00 |
AT Other tangible assets | 33 885.00 | 9 864.00 | 24 021.00 | 33 885.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 35 499.00 | 10 502.00 | 24 997.00 | 35 499.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 59 680.00 | | 59 680.00 | 59 680.00 |
BZ Other receivables | 12 348.00 | | 12 348.00 | 12 348.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 72 632.00 | | 72 632.00 | 72 632.00 |
CO Grand total (0 to V) | 108 131.00 | 10 502.00 | 97 629.00 | 108 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 2 353.00 | 230.00 | | 2 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 782.00 | 2 122.00 | | 17 782.00 |
DL TOTAL (I) | 20 355.00 | 2 573.00 | | 20 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927.00 | 11 809.00 | | 2 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 19 103.00 | 18 430.00 | | 19 103.00 |
DY Tax and social security liabilities | 55 234.00 | 66 925.00 | | 55 234.00 |
EC TOTAL (IV) | 77 274.00 | 97 165.00 | | 77 274.00 |
EE Grand total (I to V) | 97 629.00 | 99 737.00 | | 97 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 253.00 | | 769 253.00 | 769 253.00 |
FJ Net sales | 769 253.00 | | 769 253.00 | 769 253.00 |
FO Operating subsidies | | | 3 733.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 772 993.00 | |
FU Purchases of raw materials and other supplies | | | 254 966.00 | |
FV Inventory change (raw materials and supplies) | | | 10 341.00 | |
FW Other purchases and external expenses | | | 158 704.00 | |
FX Taxes, duties, and similar payments | | | 13 351.00 | |
FY Salaries and Wages | | | 229 835.00 | |
FZ Social Security Contributions | | | 84 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 754 167.00 | |
GG - OPERATING RESULT (I - II) | | | 18 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HB Exceptional income from capital transactions | 1 315.00 | 3 000.00 | | 1 315.00 |
HD Total exceptional income (VII) | 1 681.00 | 3 000.00 | | 1 681.00 |
HE Exceptional expenses on management operations | 482.00 | 705.00 | | 482.00 |
HF Exceptional expenses on capital transactions | | 1 345.00 | | |
HH Total exceptional expenses (VIII) | 482.00 | 2 050.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | 950.00 | | 1 199.00 |
HK Income tax | 2 243.00 | | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 674.00 | 760 050.00 | | 774 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 892.00 | 757 928.00 | | 756 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 782.00 | 2 122.00 | | 17 782.00 |
HP References: Equipment leasing | 7 060.00 | 8 600.00 | | 7 060.00 |
| |
| 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 | 21 897.00 | | 13 601.00 | 21 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 35 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 722.00 | | 13 601.00 | 21 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 325.00 | 2 111.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 325.00 | 2 111.00 | | 4 325.00 |
