| |
| 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 | 5 453.00 | 3 359.00 | 2 094.00 | 5 453.00 |
AT Other tangible assets | 15 386.00 | 14 456.00 | 931.00 | 15 386.00 |
BJ TOTAL (I) | 20 839.00 | 17 815.00 | 3 024.00 | 20 839.00 |
BL Raw materials, supplies | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 75 019.00 | | 75 019.00 | 75 019.00 |
BZ Other receivables | 7 898.00 | | 7 898.00 | 7 898.00 |
CF Cash and cash equivalents | 131 691.00 | | 131 691.00 | 131 691.00 |
CJ TOTAL (II) | 215 503.00 | | 215 503.00 | 215 503.00 |
CO Grand total (0 to V) | 236 343.00 | 17 815.00 | 218 528.00 | 236 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DG Other reserves | 28 202.00 | | | 28 202.00 |
DH Retained earnings | 20 684.00 | | | 20 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 774.00 | | | 39 774.00 |
DL TOTAL (I) | 111 210.00 | | | 111 210.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 9 337.00 | | | 9 337.00 |
DY Tax and social security liabilities | 96 276.00 | | | 96 276.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 107 318.00 | | | 107 318.00 |
EE Grand total (I to V) | 218 528.00 | | | 218 528.00 |
EG Accrued income and payables due within one year | 107 318.00 | | | 107 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 653 066.00 | | 653 066.00 | 653 066.00 |
FJ Net sales | 653 066.00 | | 653 066.00 | 653 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FR Total operating income (I) | | | 653 102.00 | |
FU Purchases of raw materials and other supplies | | | 178 090.00 | |
FV Inventory change (raw materials and supplies) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 182 734.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 146 991.00 | |
FZ Social Security Contributions | | | 89 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 604 618.00 | |
GG - OPERATING RESULT (I - II) | | | 48 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 620.00 | | | 8 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 102.00 | | | 653 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 328.00 | | | 613 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 774.00 | | | 39 774.00 |
| |
| 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 | 25 845.00 | | 1 515.00 | 25 845.00 |
I4 DECREASES Grand Total | | 6 521.00 | 20 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 521.00 | 20 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 845.00 | | 1 515.00 | 25 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 449.00 | 1 887.00 | 6 521.00 | 22 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 449.00 | 1 887.00 | 6 521.00 | 22 449.00 |
| |
| 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 | 9 336.00 | 9 336.00 | | 9 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 933.00 | 97 933.00 | | 97 933.00 |
UT Other financial assets | 82 916.00 | 82 916.00 | | 82 916.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 916.00 | 82 916.00 | | 82 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 317.00 | 107 317.00 | | 107 317.00 |
