| |
| 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 | 1 488.00 | 11.00 | 1 477.00 | 1 488.00 |
AT Other tangible assets | 9 510.00 | 8 417.00 | 1 093.00 | 9 510.00 |
BJ TOTAL (I) | 10 998.00 | 8 427.00 | 2 570.00 | 10 998.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 86 475.00 | 25 379.00 | 61 096.00 | 86 475.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 94 100.00 | 25 379.00 | 68 721.00 | 94 100.00 |
CO Grand total (0 to V) | 105 098.00 | 33 806.00 | 71 291.00 | 105 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DH Retained earnings | 8 800.00 | 7 919.00 | | 8 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 436.00 | 881.00 | | 4 436.00 |
DL TOTAL (I) | 20 165.00 | 15 730.00 | | 20 165.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 4 999.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501.00 | 11 703.00 | | 4 501.00 |
DX Trade payables and related accounts | 17 262.00 | 3 954.00 | | 17 262.00 |
DY Tax and social security liabilities | 27 561.00 | 24 815.00 | | 27 561.00 |
EA Other liabilities | 1 504.00 | 1 100.00 | | 1 504.00 |
EC TOTAL (IV) | 51 126.00 | 46 571.00 | | 51 126.00 |
EE Grand total (I to V) | 71 291.00 | 62 300.00 | | 71 291.00 |
EG Accrued income and payables due within one year | 51 126.00 | 46 571.00 | | 51 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 775.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 083.00 | | 363 083.00 | 363 083.00 |
FJ Net sales | 363 083.00 | | 363 083.00 | 363 083.00 |
FM Inventory production | | | -2 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 805.00 | |
FU Purchases of raw materials and other supplies | | | 137 162.00 | |
FV Inventory change (raw materials and supplies) | | | 10 560.00 | |
FW Other purchases and external expenses | | | 134 892.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 36 002.00 | |
FZ Social Security Contributions | | | 18 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GF Total Operating Expenses (II) | | | 339 241.00 | |
GG - OPERATING RESULT (I - II) | | | 21 564.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 063.00 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | 14 405.00 | 2 129.00 | | 14 405.00 |
HH Total exceptional expenses (VIII) | 14 405.00 | 2 129.00 | | 14 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 405.00 | -2 001.00 | | -14 405.00 |
HK Income tax | 980.00 | 171.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 813.00 | 334 572.00 | | 360 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 378.00 | 333 691.00 | | 356 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 436.00 | 881.00 | | 4 436.00 |
| |
| 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 | 8 192.00 | | 2 805.00 | 8 192.00 |
I4 DECREASES Grand Total | | | 10 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 192.00 | | 2 805.00 | 8 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 005.00 | 422.00 | | 8 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 005.00 | 422.00 | | 8 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 379.00 | | | 25 379.00 |
7B Total provisions for depreciation | 25 379.00 | | | 25 379.00 |
7C Grand total | 25 379.00 | | | 25 379.00 |
