| |
| 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 | 71 896.00 | 71 896.00 | | 71 896.00 |
AT Other tangible assets | 34 038.00 | 31 831.00 | 2 207.00 | 34 038.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 106 308.00 | 103 727.00 | 2 580.00 | 106 308.00 |
BN Goods in progress | 5 260.00 | | 5 260.00 | 5 260.00 |
BT Goods | 33 762.00 | | 33 762.00 | 33 762.00 |
BX Customers and related accounts | 32 303.00 | | 32 303.00 | 32 303.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 38 436.00 | | 38 436.00 | 38 436.00 |
CJ TOTAL (II) | 111 031.00 | | 111 031.00 | 111 031.00 |
CO Grand total (0 to V) | 217 339.00 | 103 727.00 | 113 612.00 | 217 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -30 569.00 | | | -30 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 218.00 | | | 11 218.00 |
DL TOTAL (I) | 63 149.00 | | | 63 149.00 |
DX Trade payables and related accounts | 22 283.00 | | | 22 283.00 |
DY Tax and social security liabilities | 28 063.00 | | | 28 063.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 50 463.00 | | | 50 463.00 |
EE Grand total (I to V) | 113 612.00 | | | 113 612.00 |
EG Accrued income and payables due within one year | 50 463.00 | | | 50 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 861.00 | | 317 861.00 | 317 861.00 |
FG Production sold - services | 201 233.00 | | 201 233.00 | 201 233.00 |
FJ Net sales | 519 094.00 | | 519 094.00 | 519 094.00 |
FM Inventory production | | | 5 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 525 385.00 | |
FS Purchases of goods (including customs duties) | | | 294 785.00 | |
FT Inventory change (goods) | | | 5 428.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 42 145.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 119 040.00 | |
FZ Social Security Contributions | | | 45 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 514 164.00 | |
GG - OPERATING RESULT (I - II) | | | 11 221.00 | |
GL Other interest and similar income | | | 91.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 385.00 | | | 525 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 168.00 | | | 514 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 218.00 | | | 11 218.00 |
HP References: Equipment leasing | 228.00 | | | 228.00 |
| |
| 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 | 103 984.00 | | 2 324.00 | 103 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | | 106 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 611.00 | | 2 324.00 | 103 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 476.00 | 251.00 | | 103 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 476.00 | 251.00 | | 103 476.00 |
| |
| 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 | 22 283.00 | 22 283.00 | | 22 283.00 |
8C Staff and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 9 099.00 | 9 099.00 | | 9 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 116.00 | | 115.00 |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
UX Other trade receivables | 32 303.00 | 32 303.00 | | 32 303.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 947.00 | 33 573.00 | 373.00 | 33 947.00 |
VW VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 463.00 | 50 463.00 | | 50 463.00 |
