| |
| 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 | 210 885.00 | 11 343.00 | 199 542.00 | 210 885.00 |
AT Other tangible assets | 130 657.00 | 12 097.00 | 118 560.00 | 130 657.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 348 382.00 | 23 440.00 | 324 942.00 | 348 382.00 |
BX Customers and related accounts | 49 368.00 | | 49 368.00 | 49 368.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 97 828.00 | | 97 828.00 | 97 828.00 |
CJ TOTAL (II) | 147 560.00 | | 147 560.00 | 147 560.00 |
CO Grand total (0 to V) | 495 942.00 | 23 440.00 | 472 502.00 | 495 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 332.00 | | | 5 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 518.00 | | | 35 518.00 |
DL TOTAL (I) | 41 950.00 | | | 41 950.00 |
DU Loans and Debts from Credit Institutions (3) | 23 391.00 | | | 23 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 000.00 | | | 234 000.00 |
DX Trade payables and related accounts | 94 493.00 | | | 94 493.00 |
DY Tax and social security liabilities | 51 948.00 | | | 51 948.00 |
EA Other liabilities | 26 720.00 | | | 26 720.00 |
EC TOTAL (IV) | 430 552.00 | | | 430 552.00 |
EE Grand total (I to V) | 472 502.00 | | | 472 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 817.00 | | 534 817.00 | 534 817.00 |
FJ Net sales | 534 817.00 | | 534 817.00 | 534 817.00 |
FR Total operating income (I) | | | 534 818.00 | |
FU Purchases of raw materials and other supplies | | | 96 819.00 | |
FW Other purchases and external expenses | | | 187 237.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 151 922.00 | |
FZ Social Security Contributions | | | 29 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 824.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 494 312.00 | |
GG - OPERATING RESULT (I - II) | | | 40 506.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 066.00 | | | 4 066.00 |
HD Total exceptional income (VII) | 4 066.00 | | | 4 066.00 |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | | | 1 866.00 |
HK Income tax | 5 703.00 | | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 922.00 | | | 538 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 404.00 | | | 503 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 518.00 | | | 35 518.00 |
| |
| 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 | 32 400.00 | | 309 142.00 | 32 400.00 |
I4 DECREASES Grand Total | | | 341 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 400.00 | | 309 142.00 | 32 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616.00 | 22 824.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | 22 824.00 | | 616.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | | | 15.00 |
