| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 373.00 | 373.00 | | 373.00 |
AR Technical installations, industrial equipment and tools | 3 672.00 | 3 438.00 | 234.00 | 3 672.00 |
AT Other tangible assets | 24 186.00 | 13 724.00 | 10 462.00 | 24 186.00 |
BJ TOTAL (I) | 28 231.00 | 17 535.00 | 10 696.00 | 28 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 385.00 | | 133 385.00 | 133 385.00 |
BZ Other receivables | 6 016.00 | | 6 016.00 | 6 016.00 |
CF Cash and cash equivalents | 30 136.00 | | 30 136.00 | 30 136.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 170 169.00 | | 170 169.00 | 170 169.00 |
CO Grand total (0 to V) | 198 400.00 | 17 535.00 | 180 865.00 | 198 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 117 770.00 | 100 234.00 | | 117 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 841.00 | 17 535.00 | | 9 841.00 |
DL TOTAL (I) | 127 720.00 | 117 880.00 | | 127 720.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 315.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 1 402.00 | | 509.00 |
DX Trade payables and related accounts | 15 041.00 | 13 056.00 | | 15 041.00 |
DY Tax and social security liabilities | 37 253.00 | 24 103.00 | | 37 253.00 |
EA Other liabilities | | 10 070.00 | | |
EC TOTAL (IV) | 53 145.00 | 38 876.00 | | 53 145.00 |
EE Grand total (I to V) | 180 865.00 | 156 755.00 | | 180 865.00 |
EG Accrued income and payables due within one year | 53 145.00 | 38 876.00 | | 53 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 315.00 | | 340.00 |
EI Including equity loans | 509.00 | | | 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 531 968.00 | | 531 968.00 | 531 968.00 |
FJ Net sales | 531 968.00 | | 531 968.00 | 531 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 533 756.00 | |
FU Purchases of raw materials and other supplies | | | 175 349.00 | |
FW Other purchases and external expenses | | | 105 375.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 154 734.00 | |
FZ Social Security Contributions | | | 74 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 520 797.00 | |
GG - OPERATING RESULT (I - II) | | | 12 959.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 653.00 | 1 193.00 | | 653.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 653.00 | 1 238.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 762.00 | | -653.00 |
HK Income tax | 942.00 | 3 095.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 756.00 | 481 361.00 | | 533 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 915.00 | 463 826.00 | | 523 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 841.00 | 17 535.00 | | 9 841.00 |
| |
| 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 | 28 752.00 | | 3 156.00 | 28 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 373.00 | | | 373.00 |
I4 DECREASES Grand Total | | 3 677.00 | 28 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 677.00 | 27 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 379.00 | | 3 156.00 | 28 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 182.00 | 5 030.00 | 3 677.00 | 16 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 373.00 | | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 809.00 | 5 030.00 | 3 677.00 | 15 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
7B Total provisions for depreciation | 8 496.00 | | 8 496.00 | 8 496.00 |
7C Grand total | 8 496.00 | | 8 496.00 | 8 496.00 |
UE of which provisions and reversals: - Operating | | | 8 496.00 | |
| |
| 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 | 15 041.00 | 15 041.00 | | 15 041.00 |
8C Staff and Related Accounts | 10 022.00 | 10 022.00 | | 10 022.00 |
8D Social Security and Other Social Organizations | 11 969.00 | 11 969.00 | | 11 969.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 133 385.00 | 133 385.00 | | 133 385.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VJ Loans taken out during the year | 46.00 | | | 46.00 |
VK Loans repaid during the year | 2 252.00 | | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 034.00 | 140 034.00 | | 140 034.00 |
VW VAT | 13 148.00 | 13 148.00 | | 13 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 145.00 | 53 145.00 | | 53 145.00 |
