| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 998.00 | 2 154.00 | 2 844.00 | 4 998.00 |
AT Other tangible assets | 21 753.00 | 21 284.00 | 469.00 | 21 753.00 |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 31 206.00 | 23 438.00 | 7 768.00 | 31 206.00 |
BL Raw materials, supplies | 14 137.00 | | 14 137.00 | 14 137.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 926.00 | | 51 926.00 | 51 926.00 |
BZ Other receivables | 10 568.00 | | 10 568.00 | 10 568.00 |
CD Marketable securities | 27 403.00 | | 27 403.00 | 27 403.00 |
CF Cash and cash equivalents | 16 921.00 | | 16 921.00 | 16 921.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 147 584.00 | | 147 584.00 | 147 584.00 |
CO Grand total (0 to V) | 178 790.00 | 23 438.00 | 155 352.00 | 178 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 63 566.00 | 20 645.00 | | 63 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | 42 922.00 | | 1 183.00 |
DL TOTAL (I) | 106 549.00 | 105 366.00 | | 106 549.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 345.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 20 045.00 | 125 113.00 | | 20 045.00 |
DY Tax and social security liabilities | 28 292.00 | 70 163.00 | | 28 292.00 |
EA Other liabilities | 231.00 | 1 431.00 | | 231.00 |
EB Prepaid income (2) | | 6 688.00 | | |
EC TOTAL (IV) | 48 803.00 | 203 861.00 | | 48 803.00 |
EE Grand total (I to V) | 155 352.00 | 309 227.00 | | 155 352.00 |
EG Accrued income and payables due within one year | 48 803.00 | 203 861.00 | | 48 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 345.00 | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 244.00 | | 362 244.00 | 362 244.00 |
FJ Net sales | 362 244.00 | | 362 244.00 | 362 244.00 |
FM Inventory production | | | 26 000.00 | |
FO Operating subsidies | | | -250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 020.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 397 553.00 | |
FU Purchases of raw materials and other supplies | | | 89 073.00 | |
FV Inventory change (raw materials and supplies) | | | -2 794.00 | |
FW Other purchases and external expenses | | | 83 107.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 141 623.00 | |
FZ Social Security Contributions | | | 66 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 324.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 393 697.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 020.00 | 3 030.00 | | 9 020.00 |
HE Exceptional expenses on management operations | 2 673.00 | 3 100.00 | | 2 673.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | 3 100.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | -3 100.00 | | -2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 553.00 | 729 463.00 | | 397 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 370.00 | 686 542.00 | | 396 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183.00 | 42 922.00 | | 1 183.00 |
HP References: Equipment leasing | 1 947.00 | 12 818.00 | | 1 947.00 |
| |
| 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 | 48 902.00 | | 1 245.00 | 48 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 4 455.00 | |
I4 DECREASES Grand Total | | 18 942.00 | 31 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 888.00 | 26 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 393.00 | | 1 245.00 | 44 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509.00 | | | 4 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 001.00 | 7 324.00 | 18 888.00 | 35 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 001.00 | 7 324.00 | 18 888.00 | 35 001.00 |
| |
| 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 | 20 045.00 | 20 045.00 | | 20 045.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 23 671.00 | 23 671.00 | | 23 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 4 455.00 | | | 4 455.00 |
UX Other trade receivables | 51 926.00 | | | 51 926.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 2 800.00 | | | 2 800.00 |
VB VAT | 2 072.00 | | | 2 072.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 5 441.00 | | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 578.00 | 63 123.00 | 4 455.00 | 67 578.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 803.00 | 48 803.00 | | 48 803.00 |
