| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 3 704.00 | 3 359.00 | 345.00 | 3 704.00 |
AT Other tangible assets | 36 916.00 | 35 907.00 | 1 010.00 | 36 916.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 6 068.00 | | 6 068.00 | 6 068.00 |
BJ TOTAL (I) | 54 518.00 | 43 346.00 | 11 173.00 | 54 518.00 |
BL Raw materials, supplies | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 66 424.00 | | 66 424.00 | 66 424.00 |
BZ Other receivables | 6 897.00 | | 6 897.00 | 6 897.00 |
CF Cash and cash equivalents | 53 244.00 | | 53 244.00 | 53 244.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 132 726.00 | | 132 726.00 | 132 726.00 |
CO Grand total (0 to V) | 187 244.00 | 43 346.00 | 143 898.00 | 187 244.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 599.00 | 47 599.00 | | 47 599.00 |
DH Retained earnings | 7 983.00 | 7 649.00 | | 7 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 508.00 | 2 135.00 | | 13 508.00 |
DL TOTAL (I) | 87 891.00 | 76 183.00 | | 87 891.00 |
DU Loans and Debts from Credit Institutions (3) | 17 266.00 | 11 131.00 | | 17 266.00 |
DX Trade payables and related accounts | 11 757.00 | 19 433.00 | | 11 757.00 |
DY Tax and social security liabilities | 25 829.00 | 32 292.00 | | 25 829.00 |
EA Other liabilities | 1 155.00 | 737.00 | | 1 155.00 |
EC TOTAL (IV) | 56 007.00 | 63 593.00 | | 56 007.00 |
EE Grand total (I to V) | 143 898.00 | 139 776.00 | | 143 898.00 |
EG Accrued income and payables due within one year | 56 007.00 | 63 593.00 | | 56 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 412.00 | | 597 412.00 | 597 412.00 |
FJ Net sales | 597 412.00 | | 597 412.00 | 597 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 598 589.00 | |
FU Purchases of raw materials and other supplies | | | 118 732.00 | |
FV Inventory change (raw materials and supplies) | | | 10 893.00 | |
FW Other purchases and external expenses | | | 290 318.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 102 858.00 | |
FZ Social Security Contributions | | | 53 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 585 782.00 | |
GG - OPERATING RESULT (I - II) | | | 12 807.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 1 124.00 | 606.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 606.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | -606.00 | | -1 064.00 |
HK Income tax | -1 751.00 | -3 695.00 | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 663.00 | 438 610.00 | | 598 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 155.00 | 436 475.00 | | 585 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 508.00 | 2 135.00 | | 13 508.00 |
| |
| 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 | 55 669.00 | | 704.00 | 55 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 9 818.00 | |
I4 DECREASES Grand Total | | 1 855.00 | 54 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 44 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 651.00 | | 704.00 | 44 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 018.00 | | | 11 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 222.00 | 1 779.00 | 655.00 | 42 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 222.00 | 1 779.00 | 655.00 | 42 222.00 |
| |
| 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 | 11 757.00 | 11 757.00 | | 11 757.00 |
8D Social Security and Other Social Organizations | 10 277.00 | 10 277.00 | | 10 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UP Loans | 3 700.00 | 1 200.00 | | 3 700.00 |
UT Other financial assets | 6 068.00 | | | 6 068.00 |
UX Other trade receivables | 66 424.00 | | | 66 424.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VC Group and associates | 167.00 | | | 167.00 |
VI Group and Associates | 17 266.00 | 17 266.00 | | 17 266.00 |
VM Income taxes | 2 019.00 | | | 2 019.00 |
VN Other taxes, similar payments | 2 573.00 | | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 130.00 | 74 561.00 | 8 568.00 | 83 130.00 |
VW VAT | 12 768.00 | 12 768.00 | | 12 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 007.00 | 56 007.00 | | 56 007.00 |
