| |
| 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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 68 029.00 | 44 833.00 | 23 196.00 | 68 029.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 74 378.00 | 48 282.00 | 26 096.00 | 74 378.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 53 048.00 | | 53 048.00 | 53 048.00 |
BZ Other receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
CF Cash and cash equivalents | 14 973.00 | | 14 973.00 | 14 973.00 |
CJ TOTAL (II) | 72 387.00 | | 72 387.00 | 72 387.00 |
CO Grand total (0 to V) | 146 766.00 | 48 282.00 | 98 483.00 | 146 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 14 523.00 | 14 898.00 | | 14 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 534.00 | -375.00 | | 10 534.00 |
DL TOTAL (I) | 25 058.00 | 14 524.00 | | 25 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387.00 | 10 087.00 | | 3 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 922.00 | | 560.00 |
DX Trade payables and related accounts | 12 678.00 | 10 504.00 | | 12 678.00 |
DY Tax and social security liabilities | 16 577.00 | 32 452.00 | | 16 577.00 |
EA Other liabilities | 40 223.00 | | | 40 223.00 |
EC TOTAL (IV) | 73 426.00 | 53 966.00 | | 73 426.00 |
EE Grand total (I to V) | 98 483.00 | 68 490.00 | | 98 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 908.00 | | 232 908.00 | 232 908.00 |
FJ Net sales | 232 908.00 | | 232 908.00 | 232 908.00 |
FM Inventory production | | | -3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 404.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 866.00 | |
FU Purchases of raw materials and other supplies | | | 49 943.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 66 535.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 77 190.00 | |
FZ Social Security Contributions | | | 34 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 239 524.00 | |
GG - OPERATING RESULT (I - II) | | | 11 341.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 866.00 | 256 047.00 | | 250 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 332.00 | 256 422.00 | | 240 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 534.00 | -375.00 | | 10 534.00 |
| |
| 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 | 71 589.00 | | 2 790.00 | 71 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 74 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 689.00 | | 2 790.00 | 68 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 395.00 | 1 888.00 | | 46 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 395.00 | 1 888.00 | | 46 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
7B Total provisions for depreciation | 6 346.00 | | 6 346.00 | 6 346.00 |
7C Grand total | 6 346.00 | | 6 346.00 | 6 346.00 |
UE of which provisions and reversals: - Operating | | | 6 346.00 | |
| |
| 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 | 12 678.00 | 12 678.00 | | 12 678.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 7 734.00 | 7 734.00 | | 7 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 223.00 | 40 223.00 | | 40 223.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 53 048.00 | | | 53 048.00 |
VB VAT | 1 734.00 | | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 3 387.00 | 3 387.00 | | 3 387.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VK Loans repaid during the year | 6 700.00 | | | 6 700.00 |
VM Income taxes | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 314.00 | 57 414.00 | 2 900.00 | 60 314.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 426.00 | 73 426.00 | | 73 426.00 |
