| |
| 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 | 34 990.00 | 8 190.00 | 26 800.00 | 34 990.00 |
AT Other tangible assets | 9 635.00 | 1 180.00 | 8 455.00 | 9 635.00 |
BJ TOTAL (I) | 44 625.00 | 9 370.00 | 35 255.00 | 44 625.00 |
BL Raw materials, supplies | 41 239.00 | | 41 239.00 | 41 239.00 |
BT Goods | 32 024.00 | | 32 024.00 | 32 024.00 |
BX Customers and related accounts | 79 425.00 | | 79 425.00 | 79 425.00 |
CF Cash and cash equivalents | 33 997.00 | | 33 997.00 | 33 997.00 |
CJ TOTAL (II) | 186 685.00 | | 186 685.00 | 186 685.00 |
CO Grand total (0 to V) | 231 310.00 | 9 370.00 | 221 940.00 | 231 310.00 |
CW Deferred expenses or loan issuance costs | | | -51.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 986.00 | | | 3 986.00 |
DH Retained earnings | 41 037.00 | | | 41 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 681.00 | | | 74 681.00 |
DL TOTAL (I) | 120 804.00 | | | 120 804.00 |
DX Trade payables and related accounts | 81 504.00 | | | 81 504.00 |
DY Tax and social security liabilities | 19 632.00 | | | 19 632.00 |
EA Other liabilities | 22 128.00 | | | 22 128.00 |
EC TOTAL (IV) | 101 136.00 | | | 101 136.00 |
EE Grand total (I to V) | 221 940.00 | | | 221 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 389 628.00 | | 1 389 628.00 | 1 389 628.00 |
FJ Net sales | 1 389 628.00 | | 1 389 628.00 | 1 389 628.00 |
FR Total operating income (I) | | | 1 389 628.00 | |
FS Purchases of goods (including customs duties) | | | 31 065.00 | |
FU Purchases of raw materials and other supplies | | | 452 455.00 | |
FV Inventory change (raw materials and supplies) | | | -35 056.00 | |
FW Other purchases and external expenses | | | 561 629.00 | |
FX Taxes, duties, and similar payments | | | 25 981.00 | |
FY Salaries and Wages | | | 219 802.00 | |
FZ Social Security Contributions | | | 28 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 284 623.00 | |
GG - OPERATING RESULT (I - II) | | | 105 005.00 | |
GR Interest and similar expenses | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 856.00 | | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | | | -1 856.00 |
HK Income tax | 23 135.00 | | | 23 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 628.00 | | | 1 389 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 947.00 | | | 1 314 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 681.00 | | | 74 681.00 |
| |
| 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 | 44 625.00 | | 44 625.00 | 44 625.00 |
I4 DECREASES Grand Total | | | 89 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 625.00 | | 44 625.00 | 44 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 370.00 | | |
| |
| 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 | 81 504.00 | 81 504.00 | | 81 504.00 |
UX Other trade receivables | 79 425.00 | 79 425.00 | | 79 425.00 |
VI Group and Associates | 22 128.00 | 22 128.00 | | 22 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 425.00 | 79 425.00 | | 79 425.00 |
VW VAT | 19 632.00 | 19 632.00 | | 19 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 136.00 | 101 136.00 | | 101 136.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
