| |
| 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 | 46 086.00 | 46 086.00 | | 46 086.00 |
AT Other tangible assets | 13 603.00 | 11 087.00 | 2 516.00 | 13 603.00 |
BJ TOTAL (I) | 59 690.00 | 57 174.00 | 2 516.00 | 59 690.00 |
BL Raw materials, supplies | 7 555.00 | | 7 555.00 | 7 555.00 |
BX Customers and related accounts | 31 426.00 | | 31 426.00 | 31 426.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 72 165.00 | | 72 165.00 | 72 165.00 |
CJ TOTAL (II) | 113 377.00 | | 113 377.00 | 113 377.00 |
CO Grand total (0 to V) | 173 067.00 | 57 174.00 | 115 893.00 | 173 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 965.00 | | | 21 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 922.00 | | | 27 922.00 |
DL TOTAL (I) | 58 273.00 | | | 58 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | | | 2 432.00 |
DX Trade payables and related accounts | 23 821.00 | | | 23 821.00 |
DY Tax and social security liabilities | 31 365.00 | | | 31 365.00 |
EC TOTAL (IV) | 57 620.00 | | | 57 620.00 |
EE Grand total (I to V) | 115 893.00 | | | 115 893.00 |
EG Accrued income and payables due within one year | 57 620.00 | | | 57 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 316.00 | | 216 316.00 | 216 316.00 |
FJ Net sales | 216 316.00 | | 216 316.00 | 216 316.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825.00 | |
FR Total operating income (I) | | | 222 641.00 | |
FU Purchases of raw materials and other supplies | | | 53 498.00 | |
FV Inventory change (raw materials and supplies) | | | 584.00 | |
FW Other purchases and external expenses | | | 31 547.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 77 424.00 | |
FZ Social Security Contributions | | | 24 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 055.00 | |
GG - OPERATING RESULT (I - II) | | | 32 585.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 825.00 | | | 3 825.00 |
HK Income tax | 4 663.00 | | | 4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 641.00 | | | 222 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 718.00 | | | 194 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 922.00 | | | 27 922.00 |
HP References: Equipment leasing | 5 141.00 | | | 5 141.00 |
| |
| 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 | 59 690.00 | | | 59 690.00 |
I4 DECREASES Grand Total | | | 59 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 690.00 | | | 59 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 575.00 | 599.00 | 57 174.00 | 56 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 575.00 | 599.00 | 57 174.00 | 56 575.00 |
| |
| 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 | 23 822.00 | 23 822.00 | | 23 822.00 |
8D Social Security and Other Social Organizations | 31 365.00 | 31 365.00 | | 31 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
UX Other trade receivables | 31 426.00 | 31 426.00 | | 31 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 656.00 | 33 656.00 | | 33 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 620.00 | 57 620.00 | | 57 620.00 |
