| |
| 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 | 98 596.00 | 48 811.00 | 49 786.00 | 98 596.00 |
BJ TOTAL (I) | 98 596.00 | 48 811.00 | 49 786.00 | 98 596.00 |
BX Customers and related accounts | 94 639.00 | | 94 639.00 | 94 639.00 |
BZ Other receivables | 9 098.00 | | 9 098.00 | 9 098.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 103 878.00 | | 103 878.00 | 103 878.00 |
CO Grand total (0 to V) | 202 474.00 | 48 811.00 | 153 663.00 | 202 474.00 |
| |
| 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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 532.00 | 33 168.00 | | 29 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 944.00 | -3 135.00 | | 12 944.00 |
DL TOTAL (I) | 47 977.00 | 35 032.00 | | 47 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 41 136.00 | | 45 000.00 |
DX Trade payables and related accounts | 49 826.00 | 39 417.00 | | 49 826.00 |
DY Tax and social security liabilities | 10 860.00 | 18 253.00 | | 10 860.00 |
EA Other liabilities | | 12 593.00 | | |
EC TOTAL (IV) | 105 686.00 | 111 399.00 | | 105 686.00 |
EE Grand total (I to V) | 153 663.00 | 146 431.00 | | 153 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 679 572.00 | | 679 572.00 | 679 572.00 |
FG Production sold - services | 59 669.00 | | 59 669.00 | 59 669.00 |
FJ Net sales | 739 240.00 | | 739 240.00 | 739 240.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 740 642.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 473 345.00 | |
FW Other purchases and external expenses | | | 60 643.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 158 055.00 | |
FZ Social Security Contributions | | | -2 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 369.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 297.00 | |
GF Total Operating Expenses (II) | | | 720 847.00 | |
GG - OPERATING RESULT (I - II) | | | 19 795.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 749.00 | 12 593.00 | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 642.00 | 461 397.00 | | 740 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 697.00 | 464 532.00 | | 727 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 944.00 | -3 135.00 | | 12 944.00 |
| |
| 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 | 98 596.00 | | | 98 596.00 |
I4 DECREASES Grand Total | | | 98 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 596.00 | | | 98 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 424.00 | 15 369.00 | | 19 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 424.00 | 15 369.00 | | 19 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 14 018.00 | | | 14 018.00 |
7B Total provisions for depreciation | 14 018.00 | | | 14 018.00 |
7C Grand total | 14 018.00 | | | 14 018.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 49 826.00 | 49 826.00 | | 49 826.00 |
8C Staff and Related Accounts | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
UX Other trade receivables | 94 639.00 | 94 639.00 | | 94 639.00 |
VB VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VC Group and associates | 6 171.00 | 6 171.00 | | 6 171.00 |
VK Loans repaid during the year | 41 136.00 | | | 41 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 738.00 | 103 738.00 | | 103 738.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 686.00 | 105 686.00 | | 105 686.00 |
