| |
| 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 | 13 765.00 | 6 789.00 | 6 976.00 | 13 765.00 |
AT Other tangible assets | 342 668.00 | 142 900.00 | 199 769.00 | 342 668.00 |
BH Other financial assets | 13 285.00 | | 13 285.00 | 13 285.00 |
BJ TOTAL (I) | 369 718.00 | 149 688.00 | 220 030.00 | 369 718.00 |
BL Raw materials, supplies | 8 198.00 | | 8 198.00 | 8 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 241.00 | | 32 241.00 | 32 241.00 |
CF Cash and cash equivalents | 18 975.00 | | 18 975.00 | 18 975.00 |
CH Prepaid expenses | 15 013.00 | | 15 013.00 | 15 013.00 |
CJ TOTAL (II) | 74 428.00 | | 74 428.00 | 74 428.00 |
CO Grand total (0 to V) | 444 146.00 | 149 688.00 | 294 458.00 | 444 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 202.00 | -70 500.00 | | -8 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 759.00 | 62 299.00 | | 27 759.00 |
DL TOTAL (I) | 69 557.00 | 41 798.00 | | 69 557.00 |
DU Loans and Debts from Credit Institutions (3) | 34 113.00 | 17 826.00 | | 34 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 266.00 | 189 131.00 | | 93 266.00 |
DX Trade payables and related accounts | 60 522.00 | 61 664.00 | | 60 522.00 |
DY Tax and social security liabilities | 35 519.00 | 33 828.00 | | 35 519.00 |
EA Other liabilities | 1 481.00 | 5 056.00 | | 1 481.00 |
EC TOTAL (IV) | 224 901.00 | 307 505.00 | | 224 901.00 |
EE Grand total (I to V) | 294 458.00 | 349 303.00 | | 294 458.00 |
EG Accrued income and payables due within one year | 224 901.00 | 307 505.00 | | 224 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 113.00 | 17 826.00 | | 34 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 817 701.00 | | 817 701.00 | 817 701.00 |
FJ Net sales | 817 701.00 | | 817 701.00 | 817 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 082.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 831 616.00 | |
FS Purchases of goods (including customs duties) | | | 23 328.00 | |
FU Purchases of raw materials and other supplies | | | 207 352.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 249 588.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 217 417.00 | |
FZ Social Security Contributions | | | 46 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 846.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 801 697.00 | |
GG - OPERATING RESULT (I - II) | | | 29 919.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 169.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 438.00 | | 4.00 |
HA Exceptional income from management transactions | 619.00 | 828.00 | | 619.00 |
HD Total exceptional income (VII) | 619.00 | 828.00 | | 619.00 |
HE Exceptional expenses on management operations | 2 780.00 | 4 786.00 | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | 4 786.00 | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | -3 958.00 | | -2 161.00 |
HK Income tax | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832 235.00 | 888 965.00 | | 832 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 476.00 | 826 666.00 | | 804 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 759.00 | 62 299.00 | | 27 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 842.00 | 42 846.00 | | 106 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | 2 037.00 | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 090.00 | 40 810.00 | | 102 090.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
