| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 779.00 | 553.00 | 225.00 | 779.00 |
AT Other tangible assets | 766.00 | 766.00 | | 766.00 |
BJ TOTAL (I) | 1 695.00 | 1 319.00 | 375.00 | 1 695.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 47 129.00 | 1 725.00 | 45 404.00 | 47 129.00 |
BZ Other receivables | 59 549.00 | | 59 549.00 | 59 549.00 |
CF Cash and cash equivalents | 111 080.00 | | 111 080.00 | 111 080.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 219 438.00 | 1 725.00 | 217 712.00 | 219 438.00 |
CO Grand total (0 to V) | 221 133.00 | 3 044.00 | 218 088.00 | 221 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 76 934.00 | 60 983.00 | | 76 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 954.00 | 15 951.00 | | 31 954.00 |
DL TOTAL (I) | 111 088.00 | 79 134.00 | | 111 088.00 |
DX Trade payables and related accounts | 72 987.00 | 228 985.00 | | 72 987.00 |
DY Tax and social security liabilities | 34 012.00 | 64 891.00 | | 34 012.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 106 999.00 | 293 970.00 | | 106 999.00 |
EE Grand total (I to V) | 218 088.00 | 373 105.00 | | 218 088.00 |
EG Accrued income and payables due within one year | | 293 970.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 403.00 | | 295 403.00 | 295 403.00 |
FJ Net sales | 295 403.00 | | 295 403.00 | 295 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 295 413.00 | |
FU Purchases of raw materials and other supplies | | | 58 159.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 159 236.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 27 067.00 | |
FZ Social Security Contributions | | | 6 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 593.00 | |
GG - OPERATING RESULT (I - II) | | | 40 819.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 280.00 | 35.00 | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | 35.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | -35.00 | | -3 280.00 |
HK Income tax | 5 639.00 | 2 913.00 | | 5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 467.00 | 430 819.00 | | 295 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 512.00 | 414 868.00 | | 263 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 954.00 | 15 951.00 | | 31 954.00 |
| |
| 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 | 9 740.00 | | | 9 740.00 |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 590.00 | | | 9 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 125.00 | 239.00 | 8 045.00 | 9 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 125.00 | 239.00 | 8 045.00 | 9 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 726.00 | | |
7B Total provisions for depreciation | | 1 726.00 | | |
7C Grand total | | 1 726.00 | | |
UE of which provisions and reversals: - Operating | | 1 726.00 | | |
| |
| 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 | 72 987.00 | 72 987.00 | | 72 987.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
UX Other trade receivables | 47 130.00 | 47 130.00 | | 47 130.00 |
VB VAT | 55 781.00 | 55 781.00 | | 55 781.00 |
VM Income taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 003.00 | 107 003.00 | | 107 003.00 |
VW VAT | 30 408.00 | 30 408.00 | | 30 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 000.00 | 107 000.00 | | 107 000.00 |
