| |
| 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 | 10 416.00 | 8 779.00 | 1 638.00 | 10 416.00 |
AT Other tangible assets | 31 675.00 | 15 579.00 | 16 095.00 | 31 675.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 42 456.00 | 24 358.00 | 18 098.00 | 42 456.00 |
BL Raw materials, supplies | 1 246.00 | | 1 246.00 | 1 246.00 |
BN Goods in progress | 5 525.00 | | 5 525.00 | 5 525.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 32 732.00 | | 32 732.00 | 32 732.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 119 394.00 | | 119 394.00 | 119 394.00 |
CO Grand total (0 to V) | 161 849.00 | 24 358.00 | 137 491.00 | 161 849.00 |
CP Shares due in less than one year | 365.00 | | | 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 560.00 | 22 099.00 | | 53 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 007.00 | 31 462.00 | | 17 007.00 |
DL TOTAL (I) | 78 817.00 | 61 810.00 | | 78 817.00 |
DU Loans and Debts from Credit Institutions (3) | 22 089.00 | 18 365.00 | | 22 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 917.00 | | 1 122.00 |
DX Trade payables and related accounts | 19 013.00 | 24 754.00 | | 19 013.00 |
DY Tax and social security liabilities | 16 451.00 | 21 915.00 | | 16 451.00 |
EC TOTAL (IV) | 58 675.00 | 65 951.00 | | 58 675.00 |
EE Grand total (I to V) | 137 491.00 | 127 762.00 | | 137 491.00 |
EG Accrued income and payables due within one year | 44 415.00 | 65 951.00 | | 44 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 090.00 | | 258 090.00 | 258 090.00 |
FJ Net sales | 258 090.00 | | 258 090.00 | 258 090.00 |
FM Inventory production | | | 5 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 264 489.00 | |
FU Purchases of raw materials and other supplies | | | 65 306.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 82 097.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 61 351.00 | |
FZ Social Security Contributions | | | 20 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 242 676.00 | |
GG - OPERATING RESULT (I - II) | | | 21 813.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | | | 701.00 |
A2 TOTAL ASSETS | 7 961.00 | 7 511.00 | | 7 961.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 939.00 | 416.00 | | 939.00 |
HF Exceptional expenses on capital transactions | 3 229.00 | | | 3 229.00 |
HH Total exceptional expenses (VIII) | 939.00 | 416.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | 2 585.00 | | -939.00 |
HK Income tax | 2 898.00 | 5 500.00 | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 489.00 | 283 368.00 | | 264 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 483.00 | 251 906.00 | | 247 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 007.00 | 31 462.00 | | 17 007.00 |
| |
| 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 | 30 789.00 | | 11 667.00 | 30 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 42 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 424.00 | | 11 667.00 | 30 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 889.00 | 8 469.00 | | 15 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 889.00 | 8 469.00 | | 15 889.00 |
| |
| 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 | 19 013.00 | 19 013.00 | | 19 013.00 |
8D Social Security and Other Social Organizations | 6 451.00 | 6 451.00 | | 6 451.00 |
UT Other financial assets | 365.00 | 365.00 | | 365.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 5 405.00 | 5 405.00 | | 5 405.00 |
VH Loans with a maturity of more than one year at origin | 22 089.00 | 7 829.00 | 14 260.00 | 22 089.00 |
VI Group and Associates | 11 122.00 | 11 122.00 | | 11 122.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 7 276.00 | | | 7 276.00 |
VM Income taxes | 4 887.00 | | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 256.00 | 10 256.00 | | 10 256.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 675.00 | 44 415.00 | 14 260.00 | 58 675.00 |
