| |
| 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 | 9 121.00 | 1 643.00 | 7 478.00 | 9 121.00 |
AT Other tangible assets | 19 083.00 | 9 587.00 | 9 496.00 | 19 083.00 |
BD Other fixed assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 31 874.00 | 11 230.00 | 20 645.00 | 31 874.00 |
BN Goods in progress | 15 022.00 | | 15 022.00 | 15 022.00 |
BT Goods | 7 982.00 | | 7 982.00 | 7 982.00 |
BX Customers and related accounts | 12 449.00 | | 12 449.00 | 12 449.00 |
BZ Other receivables | 22 717.00 | | 22 717.00 | 22 717.00 |
CF Cash and cash equivalents | 37 693.00 | | 37 693.00 | 37 693.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 97 833.00 | | 97 833.00 | 97 833.00 |
CO Grand total (0 to V) | 129 707.00 | 11 230.00 | 118 478.00 | 129 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 957.00 | 15 680.00 | | 42 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 034.00 | 27 277.00 | | 28 034.00 |
DL TOTAL (I) | 76 491.00 | 48 457.00 | | 76 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | 5 647.00 | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510.00 | 4 865.00 | | 11 510.00 |
DX Trade payables and related accounts | 18 528.00 | 21 384.00 | | 18 528.00 |
DY Tax and social security liabilities | 10 711.00 | 10 137.00 | | 10 711.00 |
EC TOTAL (IV) | 41 986.00 | 42 033.00 | | 41 986.00 |
EE Grand total (I to V) | 118 478.00 | 90 490.00 | | 118 478.00 |
EG Accrued income and payables due within one year | 41 986.00 | 40 800.00 | | 41 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 801.00 | | 30 801.00 | 30 801.00 |
FG Production sold - services | 256 825.00 | | 256 825.00 | 256 825.00 |
FJ Net sales | 287 626.00 | | 287 626.00 | 287 626.00 |
FM Inventory production | | | 5 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 294 622.00 | |
FS Purchases of goods (including customs duties) | | | 140 267.00 | |
FT Inventory change (goods) | | | -3 721.00 | |
FW Other purchases and external expenses | | | 53 900.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 48 467.00 | |
FZ Social Security Contributions | | | 17 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 263 618.00 | |
GG - OPERATING RESULT (I - II) | | | 31 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -782.00 | 3 467.00 | | -782.00 |
A2 TOTAL ASSETS | 8 455.00 | 4 247.00 | | 8 455.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 3 017.00 | 90.00 | | 3 017.00 |
HF Exceptional expenses on capital transactions | 8 540.00 | | | 8 540.00 |
HH Total exceptional expenses (VIII) | 11 557.00 | 90.00 | | 11 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | -90.00 | | 1 943.00 |
HK Income tax | 4 831.00 | 4 492.00 | | 4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 122.00 | 230 330.00 | | 308 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 087.00 | 203 053.00 | | 280 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 034.00 | 27 277.00 | | 28 034.00 |
HP References: Equipment leasing | 6 734.00 | | | 6 734.00 |
| |
| 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 | 23 830.00 | | 17 236.00 | 23 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | 9 192.00 | 31 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 192.00 | 28 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 480.00 | | 16 916.00 | 20 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 320.00 | 3 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 256.00 | 4 626.00 | 652.00 | 7 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 256.00 | 4 626.00 | 652.00 | 7 256.00 |
| |
| 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 | 18 528.00 | 18 528.00 | | 18 528.00 |
8C Staff and Related Accounts | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 5 076.00 | 5 076.00 | | 5 076.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 12 449.00 | | | 12 449.00 |
VB VAT | 10 639.00 | | | 10 639.00 |
VH Loans with a maturity of more than one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 11 510.00 | 11 510.00 | | 11 510.00 |
VK Loans repaid during the year | 4 403.00 | | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 078.00 | | | 12 078.00 |
VS Prepaid expenses | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 286.00 | 37 286.00 | | 37 286.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 986.00 | 41 986.00 | | 41 986.00 |
