| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | | 375.00 |
AP Buildings | 36 012.00 | 21 782.00 | 14 229.00 | 36 012.00 |
AR Technical installations, industrial equipment and tools | 47 938.00 | 41 404.00 | 6 533.00 | 47 938.00 |
AT Other tangible assets | 32 930.00 | 24 088.00 | 8 841.00 | 32 930.00 |
BJ TOTAL (I) | 117 255.00 | 87 650.00 | 29 605.00 | 117 255.00 |
BV Advances and down payments on orders | 6 276.00 | | 6 276.00 | 6 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 740.00 | | 22 740.00 | 22 740.00 |
CF Cash and cash equivalents | 8 907.00 | | 8 907.00 | 8 907.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 39 518.00 | | 39 518.00 | 39 518.00 |
CO Grand total (0 to V) | 156 773.00 | 87 650.00 | 69 123.00 | 156 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 647.00 | -41 182.00 | | -49 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 852.00 | -8 465.00 | | 5 852.00 |
DL TOTAL (I) | -42 795.00 | -48 647.00 | | -42 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184.00 | 16 984.00 | | 2 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 386.00 | | 14.00 |
DY Tax and social security liabilities | 18 730.00 | 17 863.00 | | 18 730.00 |
DZ Fixed asset liabilities and related accounts | 9 500.00 | 10 000.00 | | 9 500.00 |
EC TOTAL (IV) | 111 918.00 | 126 185.00 | | 111 918.00 |
EE Grand total (I to V) | 69 123.00 | 77 538.00 | | 69 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 138 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 139 150.00 | |
FU Purchases of raw materials and other supplies | | | 24 596.00 | |
FW Other purchases and external expenses | | | 32 771.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 47 458.00 | |
FZ Social Security Contributions | | | 13 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 651.00 | |
GG - OPERATING RESULT (I - II) | | | 7 499.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 535.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 535.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -535.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 150.00 | 136 357.00 | | 139 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 298.00 | 144 822.00 | | 133 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 852.00 | -8 465.00 | | 5 852.00 |
| |
| 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 | 117 256.00 | | | 117 256.00 |
I4 DECREASES Grand Total | | | 117 256.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 881.00 | | | 116 881.00 |
| |
| 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 | 81 490.00 | 81 490.00 | | 81 490.00 |
8C Staff and Related Accounts | 7 510.00 | 7 510.00 | | 7 510.00 |
8D Social Security and Other Social Organizations | 5 956.00 | 5 956.00 | | 5 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 20 347.00 | | | 20 347.00 |
VH Loans with a maturity of more than one year at origin | 2 185.00 | 2 185.00 | | 2 185.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 14 743.00 | | | 14 743.00 |
VM Income taxes | 2 393.00 | | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 334.00 | 24 334.00 | | 24 334.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 919.00 | 111 919.00 | | 111 919.00 |
