| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 219.00 | |
BJ TOTAL (I) | | | 1 219.00 | |
BN Goods in progress | | | 9 600.00 | |
BX Customers and related accounts | | | 83 584.00 | |
BZ Other receivables | | | 961.00 | |
CH Prepaid expenses | | | 2 235.00 | |
CJ TOTAL (II) | | | 96 380.00 | |
CO Grand total (0 to V) | | | 97 600.00 | |
| |
| 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 | 35 000.00 | 35 000.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 667.00 | 9 178.00 | | 10 667.00 |
DL TOTAL (I) | 51 167.00 | 49 678.00 | | 51 167.00 |
DU Loans and Debts from Credit Institutions (3) | 18 488.00 | 11 918.00 | | 18 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 277.00 | 22 390.00 | | 6 277.00 |
DX Trade payables and related accounts | 1 020.00 | 1 809.00 | | 1 020.00 |
DY Tax and social security liabilities | 16 267.00 | 14 103.00 | | 16 267.00 |
EA Other liabilities | 4 380.00 | 1 380.00 | | 4 380.00 |
EC TOTAL (IV) | 46 433.00 | 51 598.00 | | 46 433.00 |
EE Grand total (I to V) | 97 600.00 | 101 277.00 | | 97 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 158 504.00 | |
FJ Net sales | | | 158 504.00 | |
FM Inventory production | | | -7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 707.00 | |
FU Purchases of raw materials and other supplies | | | 11 280.00 | |
FW Other purchases and external expenses | | | 66 717.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 38 309.00 | |
FZ Social Security Contributions | | | 13 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 704.00 | |
GG - OPERATING RESULT (I - II) | | | 11 003.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 707.00 | 143 484.00 | | 150 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 040.00 | 134 306.00 | | 140 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 667.00 | 9 178.00 | | 10 667.00 |
| |
| 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 | 13 273.00 | | | 13 273.00 |
IY DECREASES Total Tangible Fixed Assets | 1 156.00 | | | 1 156.00 |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | 1.00 | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 993.00 | | 1.00 | 8 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 898.00 | 1 156.00 | | 10 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 618.00 | 1 156.00 | | 6 618.00 |
