| |
| 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 | 73 071.00 | 53 477.00 | 19 594.00 | 73 071.00 |
AT Other tangible assets | 18 314.00 | 16 941.00 | 1 373.00 | 18 314.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 94 685.00 | 70 417.00 | 24 267.00 | 94 685.00 |
BT Goods | 17 629.00 | | 17 629.00 | 17 629.00 |
BX Customers and related accounts | 51 165.00 | | 51 165.00 | 51 165.00 |
BZ Other receivables | 7 988.00 | | 7 988.00 | 7 988.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 40 585.00 | | 40 585.00 | 40 585.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 137 711.00 | | 137 711.00 | 137 711.00 |
CO Grand total (0 to V) | 232 396.00 | 70 417.00 | 161 978.00 | 232 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 50 038.00 | 52 680.00 | | 50 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 674.00 | 9 198.00 | | 10 674.00 |
DL TOTAL (I) | 115 712.00 | 116 878.00 | | 115 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 046.00 | 6 138.00 | | 8 046.00 |
DX Trade payables and related accounts | 7 687.00 | 9 597.00 | | 7 687.00 |
DY Tax and social security liabilities | 25 855.00 | 19 778.00 | | 25 855.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 46 266.00 | 35 562.00 | | 46 266.00 |
EE Grand total (I to V) | 161 978.00 | 152 441.00 | | 161 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 711.00 | 2 047.00 | 11 758.00 | 9 711.00 |
FG Production sold - services | 263 643.00 | 4 068.00 | 267 711.00 | 263 643.00 |
FJ Net sales | 273 354.00 | 6 115.00 | 279 469.00 | 273 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 469.00 | |
FS Purchases of goods (including customs duties) | | | 4 657.00 | |
FT Inventory change (goods) | | | 4 039.00 | |
FU Purchases of raw materials and other supplies | | | 6 603.00 | |
FW Other purchases and external expenses | | | 170 043.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 49 650.00 | |
FZ Social Security Contributions | | | 16 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 262 971.00 | |
GG - OPERATING RESULT (I - II) | | | 16 498.00 | |
GL Other interest and similar income | | | 311.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 332.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 4 206.00 | | | 4 206.00 |
HH Total exceptional expenses (VIII) | 4 206.00 | 197.00 | | 4 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 206.00 | -197.00 | | -4 206.00 |
HK Income tax | 1 720.00 | 1 465.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 802.00 | 216 020.00 | | 279 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 128.00 | 206 822.00 | | 269 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 674.00 | 9 198.00 | | 10 674.00 |
| |
| 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 | 96 451.00 | | 17 843.00 | 96 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 19 609.00 | 94 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 609.00 | 91 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 151.00 | | 17 843.00 | 93 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 498.00 | 8 323.00 | 15 403.00 | 77 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 498.00 | 8 323.00 | 15 403.00 | 77 498.00 |
| |
| 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 | 7 687.00 | 7 687.00 | | 7 687.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
8L Deferred income | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 51 165.00 | | | 51 165.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 8 046.00 | 8 046.00 | | 8 046.00 |
VM Income taxes | 671.00 | | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 030.00 | | | 6 030.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 796.00 | 59 496.00 | 3 300.00 | 62 796.00 |
VW VAT | 18 420.00 | 18 420.00 | | 18 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 266.00 | 46 266.00 | | 46 266.00 |
