| |
| 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 | 216 063.00 | 96 269.00 | 119 794.00 | 216 063.00 |
AT Other tangible assets | 19 497.00 | 10 490.00 | 9 007.00 | 19 497.00 |
BH Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
BJ TOTAL (I) | 240 198.00 | 106 760.00 | 133 438.00 | 240 198.00 |
BL Raw materials, supplies | 77 314.00 | | 77 314.00 | 77 314.00 |
BX Customers and related accounts | 352 219.00 | | 352 219.00 | 352 219.00 |
BZ Other receivables | 63 740.00 | | 63 740.00 | 63 740.00 |
CF Cash and cash equivalents | 59 140.00 | | 59 140.00 | 59 140.00 |
CJ TOTAL (II) | 552 413.00 | | 552 413.00 | 552 413.00 |
CO Grand total (0 to V) | 792 610.00 | 106 760.00 | 685 851.00 | 792 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | -203 141.00 | -314 859.00 | | -203 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 111.00 | 111 718.00 | | 74 111.00 |
DL TOTAL (I) | -96 529.00 | -170 641.00 | | -96 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 809.00 | 263 419.00 | | 239 809.00 |
DX Trade payables and related accounts | 333 497.00 | 600 086.00 | | 333 497.00 |
DY Tax and social security liabilities | 181 129.00 | 144 719.00 | | 181 129.00 |
EA Other liabilities | 27 945.00 | 9 157.00 | | 27 945.00 |
EC TOTAL (IV) | 782 380.00 | 1 017 381.00 | | 782 380.00 |
EE Grand total (I to V) | 685 851.00 | 846 741.00 | | 685 851.00 |
EG Accrued income and payables due within one year | 782 380.00 | 1 017 381.00 | | 782 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 078 748.00 | 294 727.00 | 1 373 474.00 | 1 078 748.00 |
FJ Net sales | 1 078 748.00 | 294 727.00 | 1 373 474.00 | 1 078 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 104.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 380 587.00 | |
FU Purchases of raw materials and other supplies | | | 599 144.00 | |
FV Inventory change (raw materials and supplies) | | | 44 326.00 | |
FW Other purchases and external expenses | | | 194 411.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FY Salaries and Wages | | | 274 041.00 | |
FZ Social Security Contributions | | | 111 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 478.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 276 347.00 | |
GG - OPERATING RESULT (I - II) | | | 104 239.00 | |
GR Interest and similar expenses | | | 19 984.00 | |
GU Total financial expenses (VI) | | | 19 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 144.00 | 696.00 | | 10 144.00 |
HH Total exceptional expenses (VIII) | 10 144.00 | 696.00 | | 10 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 144.00 | -696.00 | | -10 144.00 |
HK Income tax | 34 247.00 | | | 34 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 587.00 | 1 681 635.00 | | 1 380 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 475.00 | 1 569 917.00 | | 1 306 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 111.00 | 111 718.00 | | 74 111.00 |
HP References: Equipment leasing | 34 230.00 | 19 835.00 | | 34 230.00 |
| |
| 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 | 235 269.00 | | 4 929.00 | 235 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 638.00 | |
I4 DECREASES Grand Total | | | 240 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 729.00 | | 4 831.00 | 230 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | 98.00 | 4 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 282.00 | 44 478.00 | | 62 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 282.00 | 44 478.00 | | 62 282.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 809.00 | 239 809.00 | | 239 809.00 |
8B Suppliers and Related Accounts | 333 497.00 | 333 497.00 | | 333 497.00 |
8C Staff and Related Accounts | 13 648.00 | 13 648.00 | | 13 648.00 |
8D Social Security and Other Social Organizations | 33 165.00 | 33 165.00 | | 33 165.00 |
8E Income Taxes | 34 247.00 | 34 247.00 | | 34 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 945.00 | 27 945.00 | | 27 945.00 |
UT Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
UX Other trade receivables | 352 219.00 | 352 219.00 | | 352 219.00 |
UY Staff and related accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 61 404.00 | 61 404.00 | | 61 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 597.00 | 415 959.00 | 4 638.00 | 420 597.00 |
VW VAT | 130 657.00 | 130 657.00 | | 130 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 380.00 | 782 380.00 | | 782 380.00 |
