| |
| 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 | 3 449.00 | 2 351.00 | 1 098.00 | 3 449.00 |
AT Other tangible assets | 35 177.00 | 14 742.00 | 20 435.00 | 35 177.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 40 876.00 | 17 093.00 | 23 783.00 | 40 876.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 7 512.00 | 2 517.00 | 4 996.00 | 7 512.00 |
BZ Other receivables | 15 110.00 | | 15 110.00 | 15 110.00 |
CD Marketable securities | 3 707.00 | | 3 707.00 | 3 707.00 |
CF Cash and cash equivalents | 8 534.00 | | 8 534.00 | 8 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 608.00 | 2 517.00 | 33 092.00 | 35 608.00 |
CO Grand total (0 to V) | 76 485.00 | 19 610.00 | 56 875.00 | 76 485.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 029.00 | 9 463.00 | | 14 029.00 |
DL TOTAL (I) | 19 529.00 | 14 963.00 | | 19 529.00 |
DU Loans and Debts from Credit Institutions (3) | 9 678.00 | 13 521.00 | | 9 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 049.00 | 13 712.00 | | 11 049.00 |
DX Trade payables and related accounts | 9 994.00 | 8 234.00 | | 9 994.00 |
DY Tax and social security liabilities | 6 625.00 | 7 019.00 | | 6 625.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 37 346.00 | 42 634.00 | | 37 346.00 |
EE Grand total (I to V) | 56 875.00 | 57 597.00 | | 56 875.00 |
EI Including equity loans | 11 049.00 | | | 11 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 958.00 | | 196 958.00 | 196 958.00 |
FJ Net sales | 196 958.00 | | 196 958.00 | 196 958.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 255.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 203 339.00 | |
FU Purchases of raw materials and other supplies | | | 107 983.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 44 857.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 517.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 188 586.00 | |
GG - OPERATING RESULT (I - II) | | | 14 753.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | 1 581.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | 445.00 | 2 041.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -2 041.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 379.00 | 180 002.00 | | 203 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 350.00 | 170 538.00 | | 189 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 029.00 | 9 463.00 | | 14 029.00 |
HP References: Equipment leasing | 1 747.00 | 1 828.00 | | 1 747.00 |
| |
| 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 | 28 239.00 | | 12 638.00 | 28 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 40 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 989.00 | | 10 638.00 | 27 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 2 000.00 | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 055.00 | 6 038.00 | | 11 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 055.00 | 6 038.00 | | 11 055.00 |
