| |
| 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 | 3 448.00 | 2 613.00 | 835.00 | 3 448.00 |
AT Other tangible assets | 9 349.00 | 9 181.00 | 168.00 | 9 349.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 797.00 | 11 794.00 | 3 003.00 | 14 797.00 |
BL Raw materials, supplies | 3 602.00 | | 3 602.00 | 3 602.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 85 697.00 | 8 022.00 | 77 675.00 | 85 697.00 |
BZ Other receivables | 20 762.00 | | 20 762.00 | 20 762.00 |
CF Cash and cash equivalents | 47 296.00 | | 47 296.00 | 47 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 357.00 | 8 022.00 | 149 335.00 | 157 357.00 |
CO Grand total (0 to V) | 172 154.00 | 19 816.00 | 152 338.00 | 172 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 26 958.00 | | | 26 958.00 |
DH Retained earnings | | 26 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 275.00 | 720.00 | | 23 275.00 |
DL TOTAL (I) | 51 883.00 | 28 608.00 | | 51 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 509.00 | | | 14 509.00 |
DX Trade payables and related accounts | 25 542.00 | 80 394.00 | | 25 542.00 |
DY Tax and social security liabilities | 45 384.00 | 33 658.00 | | 45 384.00 |
EA Other liabilities | 15 020.00 | 5 057.00 | | 15 020.00 |
EC TOTAL (IV) | 100 455.00 | 119 110.00 | | 100 455.00 |
EE Grand total (I to V) | 152 338.00 | 147 717.00 | | 152 338.00 |
EG Accrued income and payables due within one year | 100 455.00 | 119 110.00 | | 100 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 461.00 | | 498 461.00 | 498 461.00 |
FJ Net sales | 498 461.00 | | 498 461.00 | 498 461.00 |
FM Inventory production | | | -5 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 495 763.00 | |
FU Purchases of raw materials and other supplies | | | 102 430.00 | |
FV Inventory change (raw materials and supplies) | | | 4 210.00 | |
FW Other purchases and external expenses | | | 248 557.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 60 522.00 | |
FZ Social Security Contributions | | | 32 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 022.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 460 720.00 | |
GG - OPERATING RESULT (I - II) | | | 35 043.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 729.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 729.00 | | 500.00 |
HE Exceptional expenses on management operations | 9 710.00 | 405.00 | | 9 710.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 9 826.00 | 405.00 | | 9 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 326.00 | 1 324.00 | | -9 326.00 |
HK Income tax | 2 452.00 | | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 273.00 | 590 840.00 | | 496 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 998.00 | 590 119.00 | | 472 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 275.00 | 720.00 | | 23 275.00 |
HP References: Equipment leasing | 4 562.00 | 7 751.00 | | 4 562.00 |
| |
| 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 | 14 797.00 | | | 14 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 12 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 797.00 | | | 12 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 739.00 | 1 074.00 | 19.00 | 10 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 739.00 | 1 074.00 | 19.00 | 10 739.00 |
| |
| 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 | 13 872.00 | 13 872.00 | | 13 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 85 697.00 | 85 697.00 | | 85 697.00 |
VI Group and Associates | 11 078.00 | 11 078.00 | | 11 078.00 |
VP Miscellaneous | 3 259.00 | 3 259.00 | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 595.00 | 26 595.00 | | 26 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 762.00 | 20 762.00 | | 20 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 459.00 | 106 459.00 | 2 000.00 | 108 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 914.00 | 52 914.00 | | 52 914.00 |
