| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 3 145.00 | 2 174.00 | 5 320.00 |
AR Technical installations, industrial equipment and tools | 129 854.00 | 66 899.00 | 62 955.00 | 129 854.00 |
BJ TOTAL (I) | 135 174.00 | 70 044.00 | 65 129.00 | 135 174.00 |
BL Raw materials, supplies | 6 891.00 | | 6 891.00 | 6 891.00 |
BN Goods in progress | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 31 525.00 | | 31 525.00 | 31 525.00 |
BZ Other receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 49 455.00 | | 49 455.00 | 49 455.00 |
CO Grand total (0 to V) | 184 630.00 | 70 044.00 | 114 585.00 | 184 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 004.00 | 3 269.00 | | 5 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 077.00 | 1 734.00 | | 16 077.00 |
DL TOTAL (I) | 29 332.00 | 13 254.00 | | 29 332.00 |
DU Loans and Debts from Credit Institutions (3) | 39 337.00 | 31 758.00 | | 39 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 026.00 | 1 339.00 | | 20 026.00 |
DX Trade payables and related accounts | 15 114.00 | 10 109.00 | | 15 114.00 |
DY Tax and social security liabilities | 10 773.00 | 9 899.00 | | 10 773.00 |
EC TOTAL (IV) | 85 253.00 | 53 106.00 | | 85 253.00 |
EE Grand total (I to V) | 114 585.00 | 66 360.00 | | 114 585.00 |
EG Accrued income and payables due within one year | 85 253.00 | 53 106.00 | | 85 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476.00 | 7 811.00 | | 1 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 679.00 | | 170 679.00 | 170 679.00 |
FJ Net sales | 170 679.00 | | 170 679.00 | 170 679.00 |
FM Inventory production | | | 3 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 177 265.00 | |
FU Purchases of raw materials and other supplies | | | 36 775.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 58 296.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 28 917.00 | |
FZ Social Security Contributions | | | 13 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 157 509.00 | |
GG - OPERATING RESULT (I - II) | | | 19 755.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 587.00 | | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | | | -1 587.00 |
HK Income tax | 1 062.00 | | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 265.00 | 176 287.00 | | 177 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 187.00 | 174 552.00 | | 161 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 077.00 | 1 734.00 | | 16 077.00 |
| |
| 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 | 62 430.00 | | 72 744.00 | 62 430.00 |
I4 DECREASES Grand Total | | | 135 174.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | 4 170.00 | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 280.00 | | 68 574.00 | 61 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 696.00 | 36 347.00 | | 33 696.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 2 377.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 929.00 | 33 970.00 | | 32 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
| |
| 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 | 15 114.00 | 15 114.00 | | 15 114.00 |
8D Social Security and Other Social Organizations | 6 842.00 | 6 842.00 | | 6 842.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 31 525.00 | | | 31 525.00 |
VB VAT | 4 656.00 | | | 4 656.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 37 861.00 | 37 861.00 | | 37 861.00 |
VI Group and Associates | 20 026.00 | 20 026.00 | | 20 026.00 |
VP Miscellaneous | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 123.00 | 39 123.00 | | 39 123.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 253.00 | 85 253.00 | | 85 253.00 |
