| |
| 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 | 2 877.00 | 2 179.00 | 699.00 | 2 877.00 |
AT Other tangible assets | 12 607.00 | 4 550.00 | 8 057.00 | 12 607.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 17 909.00 | 6 729.00 | 11 181.00 | 17 909.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 37 589.00 | | 37 589.00 | 37 589.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 85 142.00 | | 85 142.00 | 85 142.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 127 756.00 | | 127 756.00 | 127 756.00 |
CO Grand total (0 to V) | 145 665.00 | 6 729.00 | 138 936.00 | 145 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 79 068.00 | | | 79 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 285.00 | | | 23 285.00 |
DL TOTAL (I) | 107 854.00 | | | 107 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 527.00 | | | 9 527.00 |
DX Trade payables and related accounts | 6 748.00 | | | 6 748.00 |
DY Tax and social security liabilities | 14 808.00 | | | 14 808.00 |
EC TOTAL (IV) | 31 083.00 | | | 31 083.00 |
EE Grand total (I to V) | 138 936.00 | | | 138 936.00 |
EG Accrued income and payables due within one year | 31 083.00 | | | 31 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 162 205.00 | | 162 205.00 | 162 205.00 |
FG Production sold - services | 317.00 | | 317.00 | 317.00 |
FJ Net sales | 162 521.00 | | 162 521.00 | 162 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FR Total operating income (I) | | | 167 101.00 | |
FT Inventory change (goods) | | | -880.00 | |
FU Purchases of raw materials and other supplies | | | 58 609.00 | |
FV Inventory change (raw materials and supplies) | | | 2 522.00 | |
FW Other purchases and external expenses | | | 48 667.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 27 363.00 | |
FZ Social Security Contributions | | | 1 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GF Total Operating Expenses (II) | | | 140 243.00 | |
GG - OPERATING RESULT (I - II) | | | 26 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 579.00 | | | 4 579.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | 3 678.00 | | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 207.00 | | | 167 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 921.00 | | | 143 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 285.00 | | | 23 285.00 |
| |
| 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 | 10 609.00 | 1.00 | 7 300.00 | 10 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | | 17 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 184.00 | | 7 300.00 | 8 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 920.00 | 809.00 | | 5 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 920.00 | 809.00 | | 5 920.00 |
