| |
| 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 | 3 974.00 | 546.00 | 3 428.00 | 3 974.00 |
AT Other tangible assets | 28 964.00 | 13 999.00 | 14 965.00 | 28 964.00 |
BJ TOTAL (I) | 32 937.00 | 14 545.00 | 18 393.00 | 32 937.00 |
BX Customers and related accounts | 47 095.00 | | 47 095.00 | 47 095.00 |
BZ Other receivables | 6 490.00 | | 6 490.00 | 6 490.00 |
CF Cash and cash equivalents | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 63 190.00 | | 63 190.00 | 63 190.00 |
CO Grand total (0 to V) | 96 127.00 | 14 545.00 | 81 582.00 | 96 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 536.00 | -8 329.00 | | 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | 22 895.00 | | 3 931.00 |
DL TOTAL (I) | 4 797.00 | 14 866.00 | | 4 797.00 |
DU Loans and Debts from Credit Institutions (3) | 4 580.00 | 11 305.00 | | 4 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 3 383.00 | | 173.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 15 746.00 | 1 690.00 | | 15 746.00 |
DY Tax and social security liabilities | 11 665.00 | 10 398.00 | | 11 665.00 |
EA Other liabilities | 44 621.00 | | | 44 621.00 |
EC TOTAL (IV) | 76 786.00 | 40 775.00 | | 76 786.00 |
EE Grand total (I to V) | 81 582.00 | 55 641.00 | | 81 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 373 842.00 | |
FJ Net sales | | | 373 842.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 376 101.00 | |
FS Purchases of goods (including customs duties) | | | 113 367.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 036.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 48 684.00 | |
FZ Social Security Contributions | | | 20 106.00 | |
GB Operating Expenses - Provisions | | | 6 487.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 371 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | 107.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -107.00 | | -32.00 |
HK Income tax | 699.00 | 2 094.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 101.00 | 199 657.00 | | 376 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 170.00 | 176 762.00 | | 372 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931.00 | 22 895.00 | | 3 931.00 |
| |
| 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 | 28 964.00 | | 3 974.00 | 28 964.00 |
I4 DECREASES Grand Total | | | 32 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 964.00 | | 3 974.00 | 28 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 058.00 | 6 487.00 | | 8 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 058.00 | 6 487.00 | | 8 058.00 |
| |
| 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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 10 398.00 | 10 398.00 | | 10 398.00 |
UX Other trade receivables | 21 932.00 | 21 932.00 | | 21 932.00 |
VH Loans with a maturity of more than one year at origin | 11 305.00 | 6 723.00 | 4 582.00 | 11 305.00 |
VI Group and Associates | 3 383.00 | 3 383.00 | | 3 383.00 |
VJ Loans taken out during the year | 17 854.00 | | | 17 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 932.00 | 21 932.00 | | 21 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 775.00 | 22 194.00 | 4 582.00 | 26 775.00 |
