| |
| 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 | 6 811.00 | 2 604.00 | 4 207.00 | 6 811.00 |
AT Other tangible assets | 15 833.00 | 4 477.00 | 11 357.00 | 15 833.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 904.00 | 7 080.00 | 15 824.00 | 22 904.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 45 807.00 | | 45 807.00 | 45 807.00 |
BZ Other receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
CF Cash and cash equivalents | 14 284.00 | | 14 284.00 | 14 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 280.00 | | 75 280.00 | 75 280.00 |
CO Grand total (0 to V) | 98 185.00 | 7 080.00 | 91 104.00 | 98 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 532.00 | 6 707.00 | | 3 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 839.00 | 4 826.00 | | 11 839.00 |
DL TOTAL (I) | 25 571.00 | 13 732.00 | | 25 571.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 962.00 | | 4.00 |
DX Trade payables and related accounts | 11 195.00 | 4 855.00 | | 11 195.00 |
DY Tax and social security liabilities | 22 334.00 | 13 788.00 | | 22 334.00 |
EA Other liabilities | 12 000.00 | 23 900.00 | | 12 000.00 |
EC TOTAL (IV) | 65 533.00 | 64 506.00 | | 65 533.00 |
EE Grand total (I to V) | 91 104.00 | 78 238.00 | | 91 104.00 |
EG Accrued income and payables due within one year | 48 422.00 | 44 506.00 | | 48 422.00 |
EI Including equity loans | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 066.00 | | 234 066.00 | 234 066.00 |
FJ Net sales | 234 066.00 | | 234 066.00 | 234 066.00 |
FM Inventory production | | | -7 136.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 228 444.00 | |
FU Purchases of raw materials and other supplies | | | 79 088.00 | |
FW Other purchases and external expenses | | | 59 058.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 58 471.00 | |
FZ Social Security Contributions | | | 9 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 213 662.00 | |
GG - OPERATING RESULT (I - II) | | | 14 782.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 1 054.00 | 590.00 | | 1 054.00 |
HF Exceptional expenses on capital transactions | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 28 554.00 | 590.00 | | 28 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -590.00 | | -1 054.00 |
HK Income tax | 1 831.00 | 153.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 950.00 | 149 797.00 | | 255 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 111.00 | 144 971.00 | | 244 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 839.00 | 4 826.00 | | 11 839.00 |
| |
| 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 | 17 242.00 | | 37 862.00 | 17 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 32 200.00 | 22 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 200.00 | 22 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 982.00 | | 37 862.00 | 16 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 667.00 | 5 113.00 | 4 700.00 | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 667.00 | 5 113.00 | 4 700.00 | 6 667.00 |
| |
| 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 | 11 195.00 | 11 195.00 | | 11 195.00 |
8C Staff and Related Accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
8D Social Security and Other Social Organizations | 12 672.00 | 12 672.00 | | 12 672.00 |
8E Income Taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 45 807.00 | 45 807.00 | | 45 807.00 |
VB VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 2 889.00 | 17 111.00 | 20 000.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 196.00 | 52 996.00 | 200.00 | 53 196.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 533.00 | 48 422.00 | 17 111.00 | 65 533.00 |
