| |
| 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 | 5 755.00 | 5 755.00 | | 5 755.00 |
AT Other tangible assets | 44 551.00 | 36 560.00 | 7 991.00 | 44 551.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 53 965.00 | 42 316.00 | 11 650.00 | 53 965.00 |
BL Raw materials, supplies | 21 269.00 | | 21 269.00 | 21 269.00 |
BX Customers and related accounts | 110 549.00 | | 110 549.00 | 110 549.00 |
BZ Other receivables | 7 298.00 | | 7 298.00 | 7 298.00 |
CF Cash and cash equivalents | 306 176.00 | | 306 176.00 | 306 176.00 |
CH Prepaid expenses | 15 406.00 | | 15 406.00 | 15 406.00 |
CJ TOTAL (II) | 460 699.00 | | 460 699.00 | 460 699.00 |
CO Grand total (0 to V) | 514 664.00 | 42 316.00 | 472 348.00 | 514 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 329.00 | | | 9 329.00 |
DH Retained earnings | 272 588.00 | | | 272 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579.00 | | | 4 579.00 |
DL TOTAL (I) | 294 880.00 | | | 294 880.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 178.00 | | | 81 178.00 |
DX Trade payables and related accounts | 57 080.00 | | | 57 080.00 |
DY Tax and social security liabilities | 38 992.00 | | | 38 992.00 |
EC TOTAL (IV) | 177 469.00 | | | 177 469.00 |
EE Grand total (I to V) | 472 348.00 | | | 472 348.00 |
EG Accrued income and payables due within one year | 177 469.00 | | | 177 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 436 095.00 | | 436 095.00 | 436 095.00 |
FJ Net sales | 436 095.00 | | 436 095.00 | 436 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 436 572.00 | |
FU Purchases of raw materials and other supplies | | | 214 060.00 | |
FV Inventory change (raw materials and supplies) | | | 12 701.00 | |
FW Other purchases and external expenses | | | 49 932.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 106 487.00 | |
FZ Social Security Contributions | | | 36 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 430 648.00 | |
GG - OPERATING RESULT (I - II) | | | 5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | | | 477.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HK Income tax | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 728.00 | | | 436 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 149.00 | | | 432 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 579.00 | | | 4 579.00 |
| |
| 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 | 44 661.00 | | 9 304.00 | 44 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 53 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 003.00 | | 9 304.00 | 41 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
| |
| 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 | 57 080.00 | 57 080.00 | | 57 080.00 |
8C Staff and Related Accounts | 21 483.00 | 21 483.00 | | 21 483.00 |
8D Social Security and Other Social Organizations | 14 284.00 | 14 284.00 | | 14 284.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 110 549.00 | 110 549.00 | | 110 549.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 81 178.00 | 81 178.00 | | 81 178.00 |
VM Income taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 15 406.00 | 15 406.00 | | 15 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 912.00 | 133 253.00 | 3 659.00 | 136 912.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 469.00 | 177 469.00 | | 177 469.00 |
