| |
| 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 | 7 887.00 | 7 363.00 | 524.00 | 7 887.00 |
AT Other tangible assets | 45 730.00 | 22 318.00 | 23 413.00 | 45 730.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 54 805.00 | 29 681.00 | 25 124.00 | 54 805.00 |
BL Raw materials, supplies | 3 849.00 | | 3 849.00 | 3 849.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 63 286.00 | | 63 286.00 | 63 286.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 43 179.00 | | 43 179.00 | 43 179.00 |
CJ TOTAL (II) | 112 910.00 | | 112 910.00 | 112 910.00 |
CO Grand total (0 to V) | 167 715.00 | 29 681.00 | 138 034.00 | 167 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 81 284.00 | 71 093.00 | | 81 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 731.00 | 10 192.00 | | 6 731.00 |
DL TOTAL (I) | 96 815.00 | 90 084.00 | | 96 815.00 |
DU Loans and Debts from Credit Institutions (3) | 10 706.00 | 18 255.00 | | 10 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 1 424.00 | | 1 644.00 |
DX Trade payables and related accounts | 18 976.00 | 23 541.00 | | 18 976.00 |
DY Tax and social security liabilities | 9 894.00 | 14 419.00 | | 9 894.00 |
EC TOTAL (IV) | 41 219.00 | 57 639.00 | | 41 219.00 |
EE Grand total (I to V) | 138 034.00 | 147 724.00 | | 138 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 181.00 | | 274 181.00 | 274 181.00 |
FJ Net sales | 274 181.00 | | 274 181.00 | 274 181.00 |
FM Inventory production | | | -2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 271 631.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 99 232.00 | |
FV Inventory change (raw materials and supplies) | | | -2 578.00 | |
FW Other purchases and external expenses | | | 44 247.00 | |
FX Taxes, duties, and similar payments | | | 7 427.00 | |
FY Salaries and Wages | | | 69 916.00 | |
FZ Social Security Contributions | | | 37 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 167.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 262 950.00 | |
GG - OPERATING RESULT (I - II) | | | 8 681.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 25.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 25.00 | | 200.00 |
HE Exceptional expenses on management operations | 333.00 | 214.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 214.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -188.00 | | -133.00 |
HK Income tax | 1 462.00 | 2 036.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 831.00 | 288 016.00 | | 271 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 101.00 | 277 824.00 | | 265 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 731.00 | 10 192.00 | | 6 731.00 |
| |
| 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 | 53 799.00 | | 1 553.00 | 53 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187.00 | |
I4 DECREASES Grand Total | | 548.00 | 54 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 53 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 612.00 | | 1 553.00 | 52 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187.00 | | | 1 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 167.00 | | | 7 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 167.00 | | | 7 167.00 |
| |
| 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 | 18 976.00 | 18 976.00 | | 18 976.00 |
8D Social Security and Other Social Organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
UT Other financial assets | 1 187.00 | | | 1 187.00 |
UX Other trade receivables | 63 286.00 | | | 63 286.00 |
VB VAT | 1 612.00 | | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 10 706.00 | 10 706.00 | | 10 706.00 |
VI Group and Associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VM Income taxes | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 069.00 | 65 882.00 | 1 187.00 | 67 069.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 219.00 | 41 219.00 | | 41 219.00 |
