| |
| 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 | 21 694.00 | 12 911.00 | 8 783.00 | 21 694.00 |
AT Other tangible assets | 15 890.00 | 7 150.00 | 8 740.00 | 15 890.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 39 199.00 | 20 061.00 | 19 138.00 | 39 199.00 |
BL Raw materials, supplies | 6 857.00 | | 6 857.00 | 6 857.00 |
BX Customers and related accounts | 65 360.00 | | 65 360.00 | 65 360.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 8 503.00 | | 8 503.00 | 8 503.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 89 765.00 | | 89 765.00 | 89 765.00 |
CO Grand total (0 to V) | 128 964.00 | 20 061.00 | 108 903.00 | 128 964.00 |
| |
| 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 |
DG Other reserves | 2 561.00 | | | 2 561.00 |
DH Retained earnings | 5 547.00 | -66.00 | | 5 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 952.00 | 8 674.00 | | 7 952.00 |
DL TOTAL (I) | 21 560.00 | 13 608.00 | | 21 560.00 |
DU Loans and Debts from Credit Institutions (3) | 29 469.00 | 14 672.00 | | 29 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 080.00 | 973.00 | | 4 080.00 |
DX Trade payables and related accounts | 32 186.00 | 26 819.00 | | 32 186.00 |
DY Tax and social security liabilities | 20 102.00 | 13 689.00 | | 20 102.00 |
EA Other liabilities | 1 505.00 | 1 143.00 | | 1 505.00 |
EC TOTAL (IV) | 87 343.00 | 57 297.00 | | 87 343.00 |
EE Grand total (I to V) | 108 903.00 | 70 905.00 | | 108 903.00 |
EI Including equity loans | 4 080.00 | | | 4 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 633.00 | |
FD Production sold - goods | | | 457 376.00 | |
FJ Net sales | | | 502 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 503 225.00 | |
FU Purchases of raw materials and other supplies | | | 237 088.00 | |
FV Inventory change (raw materials and supplies) | | | -4 971.00 | |
FW Other purchases and external expenses | | | 105 398.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 114 251.00 | |
FZ Social Security Contributions | | | 31 753.00 | |
GB Operating Expenses - Provisions | | | 5 977.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 492 784.00 | |
GG - OPERATING RESULT (I - II) | | | 10 441.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HH Total exceptional expenses (VIII) | | 4 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 985.00 | | |
HK Income tax | 1 403.00 | 402.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 225.00 | 410 047.00 | | 503 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 274.00 | 401 373.00 | | 495 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 952.00 | 8 674.00 | | 7 952.00 |
| |
| 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 | 35 120.00 | 4 079.00 | | 35 120.00 |
I3 DECREASES Total Financial Fixed Assets | 14 084.00 | 5 977.00 | | 14 084.00 |
IY DECREASES Total Tangible Fixed Assets | 35 120.00 | 4 079.00 | | 35 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 520.00 | 4 064.00 | | 33 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | 15.00 | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 084.00 | 5 977.00 | | 14 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 084.00 | 5 977.00 | | 14 084.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 29 469.00 | 26 396.00 | 3 073.00 | 29 469.00 |
8B Suppliers and Related Accounts | 32 186.00 | 32 186.00 | | 32 186.00 |
8D Social Security and Other Social Organizations | 20 102.00 | 20 102.00 | | 20 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 74 406.00 | 74 406.00 | | 74 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 006.00 | 76 006.00 | | 76 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 343.00 | 84 270.00 | 3 073.00 | 87 343.00 |
