| |
| 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 | 22 854.00 | 22 807.00 | 48.00 | 22 854.00 |
AT Other tangible assets | 6 430.00 | 6 430.00 | | 6 430.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 585.00 | 29 237.00 | 348.00 | 29 585.00 |
BT Goods | 14 335.00 | 2 832.00 | 11 503.00 | 14 335.00 |
BX Customers and related accounts | 56 448.00 | | 56 448.00 | 56 448.00 |
BZ Other receivables | 9 002.00 | | 9 002.00 | 9 002.00 |
CF Cash and cash equivalents | 148 188.00 | | 148 188.00 | 148 188.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 228 313.00 | 2 832.00 | 225 481.00 | 228 313.00 |
CO Grand total (0 to V) | 257 898.00 | 32 069.00 | 225 829.00 | 257 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 1 509.00 | | | 1 509.00 |
DH Retained earnings | 12 485.00 | | | 12 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 881.00 | | | 31 881.00 |
DL TOTAL (I) | 115 875.00 | | | 115 875.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 14 288.00 | | | 14 288.00 |
DY Tax and social security liabilities | 35 958.00 | | | 35 958.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EB Prepaid income (2) | 9 180.00 | | | 9 180.00 |
EC TOTAL (IV) | 109 954.00 | | | 109 954.00 |
EE Grand total (I to V) | 225 829.00 | | | 225 829.00 |
EG Accrued income and payables due within one year | 109 954.00 | | | 109 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210 873.00 | | 210 873.00 | 210 873.00 |
FG Production sold - services | 50 375.00 | | 50 375.00 | 50 375.00 |
FJ Net sales | 261 248.00 | | 261 248.00 | 261 248.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 262 793.00 | |
FU Purchases of raw materials and other supplies | | | 65 068.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 61 420.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 67 706.00 | |
FZ Social Security Contributions | | | 24 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 225 163.00 | |
GG - OPERATING RESULT (I - II) | | | 37 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 040.00 | | | 2 040.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 5 644.00 | | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 793.00 | | | 262 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 912.00 | | | 230 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 881.00 | | | 31 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 696.00 | 540.00 | | 28 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 696.00 | 540.00 | | 28 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 368.00 | 463.00 | | 2 368.00 |
7B Total provisions for depreciation | 2 368.00 | 463.00 | | 2 368.00 |
7C Grand total | 2 368.00 | 463.00 | | 2 368.00 |
UE of which provisions and reversals: - Operating | | 463.00 | | |
| |
| 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 | 14 288.00 | 14 288.00 | | 14 288.00 |
8C Staff and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 11 338.00 | 11 338.00 | | 11 338.00 |
8E Income Taxes | 5 644.00 | 5 644.00 | | 5 644.00 |
8L Deferred income | 9 179.00 | 9 179.00 | | 9 179.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 56 448.00 | 56 448.00 | | 56 448.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 835.00 | 6 835.00 | | 6 835.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 090.00 | 65 790.00 | 300.00 | 66 090.00 |
VW VAT | 11 587.00 | 11 587.00 | | 11 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 954.00 | 109 954.00 | | 109 954.00 |
