| |
| 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 | 325 607.00 | 325 607.00 | | 325 607.00 |
AT Other tangible assets | 4 251.00 | 4 251.00 | | 4 251.00 |
BJ TOTAL (I) | 329 873.00 | 329 858.00 | 15.00 | 329 873.00 |
BX Customers and related accounts | 19 916.00 | 1 749.00 | 18 167.00 | 19 916.00 |
BZ Other receivables | 11 189.00 | | 11 189.00 | 11 189.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 69 570.00 | | 69 570.00 | 69 570.00 |
CJ TOTAL (II) | 175 674.00 | 1 749.00 | 173 925.00 | 175 674.00 |
CO Grand total (0 to V) | 505 547.00 | 331 607.00 | 173 940.00 | 505 547.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 78 614.00 | 59 157.00 | | 78 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 892.00 | 19 457.00 | | 6 892.00 |
DL TOTAL (I) | 126 207.00 | 119 314.00 | | 126 207.00 |
DX Trade payables and related accounts | 32 670.00 | 31 508.00 | | 32 670.00 |
DY Tax and social security liabilities | 15 064.00 | 18 287.00 | | 15 064.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 47 734.00 | 49 905.00 | | 47 734.00 |
EE Grand total (I to V) | 173 940.00 | 169 219.00 | | 173 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 930.00 | | 155 930.00 | 155 930.00 |
FJ Net sales | 155 930.00 | | 155 930.00 | 155 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 964.00 | |
FU Purchases of raw materials and other supplies | | | 47 731.00 | |
FW Other purchases and external expenses | | | 85 904.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 28 167.00 | |
FZ Social Security Contributions | | | 6 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 170 542.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 067.00 | | |
HD Total exceptional income (VII) | | 4 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 067.00 | | |
HK Income tax | 912.00 | 3 131.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 346.00 | 198 464.00 | | 178 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 454.00 | 179 007.00 | | 171 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 892.00 | 19 457.00 | | 6 892.00 |
| |
| 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 | 329 873.00 | | | 329 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 329 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 858.00 | | | 329 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 858.00 | | | 329 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 858.00 | | | 329 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 749.00 | | | 1 749.00 |
7B Total provisions for depreciation | 1 749.00 | | | 1 749.00 |
7C Grand total | 1 749.00 | | | 1 749.00 |
| |
| 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 | 32 670.00 | 32 670.00 | | 32 670.00 |
8C Staff and Related Accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
8D Social Security and Other Social Organizations | 5 175.00 | 5 175.00 | | 5 175.00 |
UX Other trade receivables | 17 824.00 | | | 17 824.00 |
VA Doubtful or disputed receivables | 2 092.00 | | | 2 092.00 |
VB VAT | 5 205.00 | | | 5 205.00 |
VM Income taxes | 3 943.00 | | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 104.00 | 29 013.00 | 2 092.00 | 31 104.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 734.00 | 47 734.00 | | 47 734.00 |
