| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 835.00 | 8 835.00 | | 8 835.00 |
AR Technical installations, industrial equipment and tools | 27 923.00 | 23 742.00 | 4 181.00 | 27 923.00 |
AT Other tangible assets | 45 461.00 | 15 264.00 | 30 197.00 | 45 461.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 219.00 | 47 842.00 | 34 378.00 | 82 219.00 |
BL Raw materials, supplies | 8 187.00 | | 8 187.00 | 8 187.00 |
BX Customers and related accounts | 45 077.00 | 5 238.00 | 39 839.00 | 45 077.00 |
BZ Other receivables | 31 073.00 | | 31 073.00 | 31 073.00 |
CF Cash and cash equivalents | 217 192.00 | | 217 192.00 | 217 192.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 307 251.00 | 5 238.00 | 302 013.00 | 307 251.00 |
CO Grand total (0 to V) | 389 471.00 | 53 080.00 | 336 391.00 | 389 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 135.00 | 63 080.00 | | 88 135.00 |
DL TOTAL (I) | 149 135.00 | 124 080.00 | | 149 135.00 |
DX Trade payables and related accounts | 154 279.00 | 82 802.00 | | 154 279.00 |
DY Tax and social security liabilities | 32 977.00 | 16 630.00 | | 32 977.00 |
EC TOTAL (IV) | 187 256.00 | 99 431.00 | | 187 256.00 |
EE Grand total (I to V) | 336 391.00 | 223 512.00 | | 336 391.00 |
EG Accrued income and payables due within one year | 187 256.00 | 99 431.00 | | 187 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 128 223.00 | | 1 128 223.00 | 1 128 223.00 |
FJ Net sales | 1 128 223.00 | | 1 128 223.00 | 1 128 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 290.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 135 660.00 | |
FU Purchases of raw materials and other supplies | | | 137 409.00 | |
FV Inventory change (raw materials and supplies) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 671 602.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 131 895.00 | |
FZ Social Security Contributions | | | 63 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 238.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 020 134.00 | |
GG - OPERATING RESULT (I - II) | | | 115 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 319.00 | 394.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 394.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 3 772.00 | | -319.00 |
HK Income tax | 27 072.00 | 14 783.00 | | 27 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 660.00 | 1 002 679.00 | | 1 135 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 525.00 | 939 598.00 | | 1 047 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 135.00 | 63 080.00 | | 88 135.00 |
| |
| 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 | 74 860.00 | | 7 434.00 | 74 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 75.00 | 82 219.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 950.00 | | 7 434.00 | 65 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 460.00 | 6 382.00 | | 41 460.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 625.00 | 6 382.00 | | 32 625.00 |
| |
| 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 | 154 279.00 | 154 279.00 | | 154 279.00 |
8D Social Security and Other Social Organizations | 16 343.00 | 16 343.00 | | 16 343.00 |
8E Income Taxes | 11 688.00 | 11 688.00 | | 11 688.00 |
UX Other trade receivables | 45 077.00 | 45 077.00 | | 45 077.00 |
VB VAT | 30 058.00 | 30 058.00 | | 30 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 873.00 | 81 873.00 | | 81 873.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 256.00 | 187 256.00 | | 187 256.00 |
