| |
| 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 | 7 249.00 | 7 249.00 | | 7 249.00 |
AT Other tangible assets | 5 927.00 | 4 031.00 | 1 896.00 | 5 927.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 14 466.00 | 11 280.00 | 3 186.00 | 14 466.00 |
BL Raw materials, supplies | 3 890.00 | | 3 890.00 | 3 890.00 |
BN Goods in progress | 49 157.00 | | 49 157.00 | 49 157.00 |
BX Customers and related accounts | 161 632.00 | 61 498.00 | 100 134.00 | 161 632.00 |
BZ Other receivables | 40 146.00 | | 40 146.00 | 40 146.00 |
CF Cash and cash equivalents | 6 561.00 | | 6 561.00 | 6 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 386.00 | 61 498.00 | 199 888.00 | 261 386.00 |
CO Grand total (0 to V) | 275 852.00 | 72 778.00 | 203 074.00 | 275 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 582.00 | 6 341.00 | | 41 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | 35 241.00 | | 1 189.00 |
DL TOTAL (I) | 51 021.00 | 49 832.00 | | 51 021.00 |
DP Provisions for Risks | 272.00 | 272.00 | | 272.00 |
DR TOTAL (IV) | 272.00 | 272.00 | | 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 929.00 | | 177.00 |
DX Trade payables and related accounts | 22 712.00 | 23 792.00 | | 22 712.00 |
DY Tax and social security liabilities | 81 722.00 | 35 380.00 | | 81 722.00 |
EA Other liabilities | 47 170.00 | 3 349.00 | | 47 170.00 |
EC TOTAL (IV) | 151 781.00 | 68 008.00 | | 151 781.00 |
EE Grand total (I to V) | 203 074.00 | 118 113.00 | | 203 074.00 |
EG Accrued income and payables due within one year | 151 781.00 | 68 008.00 | | 151 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 559.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 185 692.00 | |
FJ Net sales | | | 185 692.00 | |
FM Inventory production | | | 49 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 235 767.00 | |
FT Inventory change (goods) | | | -2 323.00 | |
FU Purchases of raw materials and other supplies | | | 75 842.00 | |
FW Other purchases and external expenses | | | 45 520.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 79 789.00 | |
FZ Social Security Contributions | | | 30 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 230 870.00 | |
GG - OPERATING RESULT (I - II) | | | 4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 069.00 | 792.00 | | 3 069.00 |
HG Exceptional depreciation and provisions | | 272.00 | | |
HH Total exceptional expenses (VIII) | 3 069.00 | 1 064.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | -1 064.00 | | -3 069.00 |
HK Income tax | 640.00 | 225.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 767.00 | 291 362.00 | | 235 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 579.00 | 256 121.00 | | 234 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189.00 | 35 241.00 | | 1 189.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 954.00 | 326.00 | 11 280.00 | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 954.00 | 326.00 | 11 280.00 | 10 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 272.00 | | | 272.00 |
| |
| 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 | 22 712.00 | 22 712.00 | | 22 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 347.00 | 47 347.00 | | 47 347.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 161 632.00 | 161 632.00 | | 161 632.00 |
VP Miscellaneous | 40 146.00 | 40 146.00 | | 40 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 722.00 | 81 722.00 | | 81 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 068.00 | 201 778.00 | 1 290.00 | 203 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 781.00 | 151 781.00 | | 151 781.00 |
