| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 797 259.00 | 783 788.00 | 13 470.00 | 797 259.00 |
BF Loans | | | | |
BJ TOTAL (I) | 797 259.00 | 783 788.00 | 13 470.00 | 797 259.00 |
BL Raw materials, supplies | 1 871.00 | | 1 871.00 | 1 871.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 491 744.00 | 10 189.00 | 481 554.00 | 491 744.00 |
BZ Other receivables | 444 337.00 | | 444 337.00 | 444 337.00 |
CF Cash and cash equivalents | 353 781.00 | | 353 781.00 | 353 781.00 |
CH Prepaid expenses | 40 327.00 | | 40 327.00 | 40 327.00 |
CJ TOTAL (II) | 1 332 063.00 | 10 189.00 | 1 321 873.00 | 1 332 063.00 |
CO Grand total (0 to V) | 2 129 323.00 | 793 978.00 | 1 335 344.00 | 2 129 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 261 792.00 | | | 261 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 630.00 | | | 42 630.00 |
DL TOTAL (I) | 854 422.00 | | | 854 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 210.00 | | | 5 210.00 |
DX Trade payables and related accounts | 435 205.00 | | | 435 205.00 |
DY Tax and social security liabilities | 40 506.00 | | | 40 506.00 |
EC TOTAL (IV) | 480 922.00 | | | 480 922.00 |
EE Grand total (I to V) | 1 335 344.00 | | | 1 335 344.00 |
EG Accrued income and payables due within one year | 480 922.00 | | | 480 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 763 227.00 | | 1 763 227.00 | 1 763 227.00 |
FG Production sold - services | 430 334.00 | | 430 334.00 | 430 334.00 |
FJ Net sales | 2 193 562.00 | | 2 193 562.00 | 2 193 562.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 553.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 244 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 274 957.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 562 959.00 | |
FX Taxes, duties, and similar payments | | | 9 119.00 | |
FY Salaries and Wages | | | 233 563.00 | |
FZ Social Security Contributions | | | 56 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 293.00 | |
GE Other Expenses | | | 47 675.00 | |
GF Total Operating Expenses (II) | | | 2 195 602.00 | |
GG - OPERATING RESULT (I - II) | | | 48 535.00 | |
GL Other interest and similar income | | | 10 043.00 | |
GP Total financial income (V) | | | 10 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 949.00 | | | 15 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 182.00 | | | 2 254 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 551.00 | | | 2 211 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 630.00 | | | 42 630.00 |
| |
| 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 | 797 260.00 | | | 797 260.00 |
I4 DECREASES Grand Total | | | 797 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 261.00 | | | 797 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 783 789.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 783 789.00 | |
| |
| 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 | 435 205.00 | 435 205.00 | | 435 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 507.00 | 40 507.00 | | 40 507.00 |
VS Prepaid expenses | 40 328.00 | | | 40 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 410.00 | 976 410.00 | | 976 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 922.00 | 480 922.00 | | 480 922.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
