| |
| 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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 44 767.00 | 32 420.00 | 12 347.00 | 44 767.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 825.00 | 34 280.00 | 12 544.00 | 46 825.00 |
BL Raw materials, supplies | 52 024.00 | | 52 024.00 | 52 024.00 |
BX Customers and related accounts | 89 697.00 | | 89 697.00 | 89 697.00 |
BZ Other receivables | 20 468.00 | | 20 468.00 | 20 468.00 |
CF Cash and cash equivalents | 233 239.00 | | 233 239.00 | 233 239.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 399 275.00 | | 399 275.00 | 399 275.00 |
CO Grand total (0 to V) | 446 101.00 | 34 280.00 | 411 820.00 | 446 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 260 517.00 | | | 260 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 714.00 | | | 10 714.00 |
DL TOTAL (I) | 276 032.00 | | | 276 032.00 |
DX Trade payables and related accounts | 77 488.00 | | | 77 488.00 |
DY Tax and social security liabilities | 57 794.00 | | | 57 794.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 135 788.00 | | | 135 788.00 |
EE Grand total (I to V) | 411 820.00 | | | 411 820.00 |
EG Accrued income and payables due within one year | 135 788.00 | | | 135 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 740.00 | | 1 740.00 | 1 740.00 |
FG Production sold - services | 407 918.00 | | 407 918.00 | 407 918.00 |
FJ Net sales | 409 659.00 | | 409 659.00 | 409 659.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 817.00 | |
FU Purchases of raw materials and other supplies | | | 196 078.00 | |
FV Inventory change (raw materials and supplies) | | | -30 264.00 | |
FW Other purchases and external expenses | | | 74 202.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 165 827.00 | |
FZ Social Security Contributions | | | 61 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 478 913.00 | |
GG - OPERATING RESULT (I - II) | | | 11 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HK Income tax | 1 891.00 | | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 653.00 | | | 491 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 939.00 | | | 480 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 714.00 | | | 10 714.00 |
| |
| 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 | 46 825.00 | | | 46 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 46 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 628.00 | | | 46 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 146.00 | 7 134.00 | | 27 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 146.00 | 7 134.00 | | 27 146.00 |
| |
| 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 | 77 488.00 | 77 488.00 | | 77 488.00 |
8D Social Security and Other Social Organizations | 29 477.00 | 29 477.00 | | 29 477.00 |
8E Income Taxes | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 89 697.00 | 89 697.00 | | 89 697.00 |
VB VAT | 19 131.00 | 19 131.00 | | 19 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 042.00 | 114 012.00 | 30.00 | 114 042.00 |
VW VAT | 24 830.00 | 24 830.00 | | 24 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 788.00 | 135 788.00 | | 135 788.00 |
