| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 250.00 | 23 532.00 | 80 718.00 | 104 250.00 |
BH Other financial assets | 18 648.00 | | 18 648.00 | 18 648.00 |
BJ TOTAL (I) | 122 898.00 | 23 532.00 | 99 366.00 | 122 898.00 |
BP Services in progress | 7 804.00 | | 7 804.00 | 7 804.00 |
BR Intermediate and finished products | 7 034.00 | | 7 034.00 | 7 034.00 |
BT Goods | 6 869.00 | | 6 869.00 | 6 869.00 |
BX Customers and related accounts | 81 279.00 | | 81 279.00 | 81 279.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 37 408.00 | | 37 408.00 | 37 408.00 |
CJ TOTAL (II) | 142 112.00 | | 142 112.00 | 142 112.00 |
CO Grand total (0 to V) | 265 010.00 | 23 532.00 | 241 478.00 | 265 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 42 818.00 | 14 535.00 | | 42 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 823.00 | 28 283.00 | | 17 823.00 |
DL TOTAL (I) | 62 291.00 | 44 468.00 | | 62 291.00 |
DU Loans and Debts from Credit Institutions (3) | 99 639.00 | 27 584.00 | | 99 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 360.00 | 21 335.00 | | 22 360.00 |
DX Trade payables and related accounts | 38 169.00 | 36 693.00 | | 38 169.00 |
DY Tax and social security liabilities | 19 019.00 | 13 618.00 | | 19 019.00 |
EC TOTAL (IV) | 179 187.00 | 99 230.00 | | 179 187.00 |
EE Grand total (I to V) | 241 478.00 | 143 698.00 | | 241 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 10 007.00 | | 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 880.00 | | 98 880.00 | 98 880.00 |
FG Production sold - services | 360 516.00 | | 360 516.00 | 360 516.00 |
FJ Net sales | 459 396.00 | | 459 396.00 | 459 396.00 |
FM Inventory production | | | -21 831.00 | |
FR Total operating income (I) | | | 437 565.00 | |
FS Purchases of goods (including customs duties) | | | 80 522.00 | |
FT Inventory change (goods) | | | 4 151.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 196 904.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 98 962.00 | |
FZ Social Security Contributions | | | 27 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 023.00 | |
GF Total Operating Expenses (II) | | | 424 844.00 | |
GG - OPERATING RESULT (I - II) | | | 12 721.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 361.00 | 11.00 | | 11 361.00 |
HD Total exceptional income (VII) | 11 361.00 | 11.00 | | 11 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 361.00 | 11.00 | | 11 361.00 |
HK Income tax | 3 145.00 | 4 991.00 | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 926.00 | 376 133.00 | | 448 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 103.00 | 347 850.00 | | 431 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 823.00 | 28 283.00 | | 17 823.00 |
| |
| 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 | 41 462.00 | | 83 437.00 | 41 462.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 18 648.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 122 899.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 104 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 462.00 | | 64 789.00 | 39 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 18 648.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 509.00 | 14 023.00 | | 9 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 509.00 | 14 023.00 | | 9 509.00 |
| |
| 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 | 38 169.00 | 38 169.00 | | 38 169.00 |
8C Staff and Related Accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
8D Social Security and Other Social Organizations | 4 889.00 | 4 889.00 | | 4 889.00 |
8E Income Taxes | 3 145.00 | 3 145.00 | | 3 145.00 |
UX Other trade receivables | 81 278.00 | 81 278.00 | | 81 278.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 99 639.00 | 29 747.00 | 69 892.00 | 99 639.00 |
VI Group and Associates | 22 361.00 | 22 361.00 | | 22 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 996.00 | 82 996.00 | | 82 996.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 187.00 | 109 295.00 | 69 892.00 | 179 187.00 |
