| |
| 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 | 16 169.00 | 5 712.00 | 10 456.00 | 16 169.00 |
AT Other tangible assets | 30 667.00 | 12 776.00 | 17 891.00 | 30 667.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 46 951.00 | 18 488.00 | 28 462.00 | 46 951.00 |
BL Raw materials, supplies | 833.00 | | 833.00 | 833.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 037.00 | | 28 037.00 | 28 037.00 |
BZ Other receivables | 11 575.00 | | 11 575.00 | 11 575.00 |
CF Cash and cash equivalents | 41 134.00 | | 41 134.00 | 41 134.00 |
CJ TOTAL (II) | 81 580.00 | | 81 580.00 | 81 580.00 |
CO Grand total (0 to V) | 128 532.00 | 18 488.00 | 110 043.00 | 128 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 131.00 | | 600.00 |
DH Retained earnings | 12 812.00 | 2 497.00 | | 12 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 037.00 | 10 783.00 | | 19 037.00 |
DL TOTAL (I) | 38 450.00 | 19 412.00 | | 38 450.00 |
DU Loans and Debts from Credit Institutions (3) | 12 064.00 | 13 539.00 | | 12 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 329.00 | 1 838.00 | | 23 329.00 |
DX Trade payables and related accounts | 3 275.00 | 7 536.00 | | 3 275.00 |
DY Tax and social security liabilities | 32 923.00 | 18 818.00 | | 32 923.00 |
EC TOTAL (IV) | 71 592.00 | 41 733.00 | | 71 592.00 |
EE Grand total (I to V) | 110 043.00 | 61 145.00 | | 110 043.00 |
EG Accrued income and payables due within one year | 59 528.00 | 31 158.00 | | 59 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 274 995.00 | |
FJ Net sales | | | 274 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 276 387.00 | |
FU Purchases of raw materials and other supplies | | | 116 171.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 45 388.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 53 214.00 | |
FZ Social Security Contributions | | | 30 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 481.00 | |
GG - OPERATING RESULT (I - II) | | | 21 905.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HK Income tax | 2 999.00 | 1 727.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 848.00 | 261 567.00 | | 276 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 810.00 | 250 783.00 | | 257 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 037.00 | 10 783.00 | | 19 037.00 |
| |
| 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 | 40 591.00 | | 6 360.00 | 40 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 46 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 476.00 | | 6 360.00 | 40 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 096.00 | 8 392.00 | | 10 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 096.00 | 8 392.00 | | 10 096.00 |
| |
| 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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 8 386.00 | 8 386.00 | | 8 386.00 |
8E Income Taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 28 037.00 | 28 037.00 | | 28 037.00 |
UY Staff and related accounts | 11 048.00 | 11 048.00 | | 11 048.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VG Loans with a maturity of up to one year at origin | 12 064.00 | | 12 064.00 | 12 064.00 |
VI Group and Associates | 23 329.00 | 23 329.00 | | 23 329.00 |
VK Loans repaid during the year | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 728.00 | 39 613.00 | 115.00 | 39 728.00 |
VW VAT | 21 105.00 | 21 105.00 | | 21 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 592.00 | 59 528.00 | 12 064.00 | 71 592.00 |
