| |
| 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 | 2 689.00 | 841.00 | 1 848.00 | 2 689.00 |
AT Other tangible assets | 25 145.00 | 21 645.00 | 3 500.00 | 25 145.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 32 084.00 | 22 486.00 | 9 598.00 | 32 084.00 |
BL Raw materials, supplies | 12 325.00 | | 12 325.00 | 12 325.00 |
BV Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 33 204.00 | | 33 204.00 | 33 204.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CF Cash and cash equivalents | 99 254.00 | | 99 254.00 | 99 254.00 |
CJ TOTAL (II) | 153 460.00 | | 153 460.00 | 153 460.00 |
CO Grand total (0 to V) | 185 544.00 | 22 486.00 | 163 057.00 | 185 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 965.00 | 55 328.00 | | 72 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 060.00 | 17 638.00 | | 3 060.00 |
DL TOTAL (I) | 77 126.00 | 74 065.00 | | 77 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | 6 928.00 | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 613.00 | 40 745.00 | | 42 613.00 |
DX Trade payables and related accounts | 34 103.00 | 6 963.00 | | 34 103.00 |
DY Tax and social security liabilities | 6 394.00 | 13 196.00 | | 6 394.00 |
EC TOTAL (IV) | 85 931.00 | 67 833.00 | | 85 931.00 |
EE Grand total (I to V) | 163 057.00 | 141 898.00 | | 163 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 187.00 | | 4 187.00 | 4 187.00 |
FG Production sold - services | 286 547.00 | | 286 547.00 | 286 547.00 |
FJ Net sales | 290 734.00 | | 290 734.00 | 290 734.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 736.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 110 534.00 | |
FV Inventory change (raw materials and supplies) | | | -12 325.00 | |
FW Other purchases and external expenses | | | 77 861.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 72 113.00 | |
FZ Social Security Contributions | | | 23 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 285 259.00 | |
GG - OPERATING RESULT (I - II) | | | 5 477.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 086.00 | 575.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 575.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | -574.00 | | -1 086.00 |
HK Income tax | 732.00 | 3 133.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 736.00 | 225 380.00 | | 290 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 676.00 | 207 742.00 | | 287 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 060.00 | 17 638.00 | | 3 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 761.00 | 5 726.00 | | 16 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 761.00 | 5 726.00 | | 16 761.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 613.00 | 42 613.00 | | 42 613.00 |
8B Suppliers and Related Accounts | 34 103.00 | 34 103.00 | | 34 103.00 |
8D Social Security and Other Social Organizations | 6 395.00 | 6 395.00 | | 6 395.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VS Prepaid expenses | 40 836.00 | 40 836.00 | | 40 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 086.00 | 40 836.00 | 4 250.00 | 45 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 931.00 | 85 931.00 | | 85 931.00 |
