| |
| 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 | 17 486.00 | 8 376.00 | 9 110.00 | 17 486.00 |
AT Other tangible assets | 25 191.00 | 13 038.00 | 12 153.00 | 25 191.00 |
BJ TOTAL (I) | 42 677.00 | 21 414.00 | 21 264.00 | 42 677.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 62 825.00 | | 62 825.00 | 62 825.00 |
BZ Other receivables | 18 097.00 | | 18 097.00 | 18 097.00 |
CF Cash and cash equivalents | 39 352.00 | | 39 352.00 | 39 352.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 136 939.00 | | 136 939.00 | 136 939.00 |
CO Grand total (0 to V) | 179 616.00 | 21 414.00 | 158 203.00 | 179 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 37 324.00 | | | 37 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 656.00 | 37 624.00 | | 6 656.00 |
DL TOTAL (I) | 47 279.00 | 40 624.00 | | 47 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 264.00 | | 2 175.00 |
DX Trade payables and related accounts | 29 357.00 | 6 935.00 | | 29 357.00 |
DY Tax and social security liabilities | 21 021.00 | 18 768.00 | | 21 021.00 |
EA Other liabilities | 58 371.00 | 10 176.00 | | 58 371.00 |
EC TOTAL (IV) | 110 923.00 | 36 143.00 | | 110 923.00 |
EE Grand total (I to V) | 158 203.00 | 76 766.00 | | 158 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 329.00 | | 465 329.00 | 465 329.00 |
FJ Net sales | 465 329.00 | | 465 329.00 | 465 329.00 |
FM Inventory production | | | 12 000.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 484 374.00 | |
FU Purchases of raw materials and other supplies | | | 172 425.00 | |
FV Inventory change (raw materials and supplies) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 87 036.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 124 886.00 | |
FZ Social Security Contributions | | | 74 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 207.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 476 543.00 | |
GG - OPERATING RESULT (I - II) | | | 7 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 175.00 | 6 639.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 374.00 | 618 257.00 | | 484 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 718.00 | 580 633.00 | | 477 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 656.00 | 37 624.00 | | 6 656.00 |
| |
| 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 | 40 666.00 | | 2 011.00 | 40 666.00 |
I4 DECREASES Grand Total | | | 42 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 666.00 | | 2 011.00 | 40 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 207.00 | 12 207.00 | | 9 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 207.00 | 12 207.00 | | 9 207.00 |
| |
| 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 | 29 357.00 | 29 357.00 | | 29 357.00 |
8D Social Security and Other Social Organizations | 13 352.00 | 13 352.00 | | 13 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 371.00 | 58 371.00 | | 58 371.00 |
UX Other trade receivables | 62 825.00 | | | 62 825.00 |
VB VAT | 12 758.00 | | | 12 758.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VM Income taxes | 3 018.00 | | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | | | 2 321.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 587.00 | 82 587.00 | | 82 587.00 |
VW VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 923.00 | 110 923.00 | | 110 923.00 |
