| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 846.00 | 4 266.00 | 1 580.00 | 5 846.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 6 926.00 | 4 266.00 | 2 660.00 | 6 926.00 |
BL Raw materials, supplies | 8 708.00 | | 8 708.00 | 8 708.00 |
BX Customers and related accounts | 100 208.00 | | 100 208.00 | 100 208.00 |
BZ Other receivables | 14 804.00 | | 14 804.00 | 14 804.00 |
CF Cash and cash equivalents | 56 335.00 | | 56 335.00 | 56 335.00 |
CJ TOTAL (II) | 180 054.00 | | 180 054.00 | 180 054.00 |
CO Grand total (0 to V) | 186 980.00 | 4 266.00 | 182 714.00 | 186 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 030.00 | 58 130.00 | | 76 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 618.00 | 43 900.00 | | 28 618.00 |
DL TOTAL (I) | 110 148.00 | 107 530.00 | | 110 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 245.00 | | 280.00 |
DX Trade payables and related accounts | 42 684.00 | 35 149.00 | | 42 684.00 |
DY Tax and social security liabilities | 28 616.00 | 25 676.00 | | 28 616.00 |
EA Other liabilities | 986.00 | 967.00 | | 986.00 |
EC TOTAL (IV) | 72 566.00 | 62 037.00 | | 72 566.00 |
EE Grand total (I to V) | 182 714.00 | 169 567.00 | | 182 714.00 |
EI Including equity loans | 280.00 | | | 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 820.00 | | 456 820.00 | 456 820.00 |
FJ Net sales | 456 820.00 | | 456 820.00 | 456 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 457 778.00 | |
FU Purchases of raw materials and other supplies | | | 249 899.00 | |
FV Inventory change (raw materials and supplies) | | | -3 521.00 | |
FW Other purchases and external expenses | | | 73 946.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 76 962.00 | |
FZ Social Security Contributions | | | 18 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 422 997.00 | |
GG - OPERATING RESULT (I - II) | | | 34 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 170.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 170.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -170.00 | | -329.00 |
HK Income tax | 5 834.00 | 11 148.00 | | 5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 778.00 | 492 742.00 | | 457 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 160.00 | 448 843.00 | | 429 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 618.00 | 43 900.00 | | 28 618.00 |
| |
| 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 | 4 108.00 | | 2 818.00 | 4 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 6 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028.00 | | 2 818.00 | 3 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 028.00 | 1 238.00 | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028.00 | 1 238.00 | | 3 028.00 |
