| |
| 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 | 45 564.00 | 31 443.00 | 14 121.00 | 45 564.00 |
AT Other tangible assets | 12 878.00 | 4 919.00 | 7 959.00 | 12 878.00 |
BH Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BJ TOTAL (I) | 60 408.00 | 36 362.00 | 24 046.00 | 60 408.00 |
BL Raw materials, supplies | 5 881.00 | | 5 881.00 | 5 881.00 |
BX Customers and related accounts | 106 465.00 | | 106 465.00 | 106 465.00 |
BZ Other receivables | 7 868.00 | | 7 868.00 | 7 868.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 7 464.00 | | 7 464.00 | 7 464.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 154 434.00 | | 154 434.00 | 154 434.00 |
CO Grand total (0 to V) | 214 842.00 | 36 362.00 | 178 480.00 | 214 842.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 84 193.00 | 62 436.00 | | 84 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 459.00 | 21 757.00 | | 23 459.00 |
DL TOTAL (I) | 113 152.00 | 89 693.00 | | 113 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936.00 | 9 385.00 | | 2 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 594.00 | 18 594.00 | | 18 594.00 |
DX Trade payables and related accounts | 28 844.00 | 10 017.00 | | 28 844.00 |
DY Tax and social security liabilities | 14 953.00 | 14 983.00 | | 14 953.00 |
EC TOTAL (IV) | 65 328.00 | 52 979.00 | | 65 328.00 |
EE Grand total (I to V) | 178 480.00 | 142 671.00 | | 178 480.00 |
EG Accrued income and payables due within one year | 65 328.00 | 52 979.00 | | 65 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 337 539.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 337 539.00 | |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 338 710.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 99 903.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 50 692.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 150 108.00 | |
FZ Social Security Contributions | | | 2 379.00 | |
GB Operating Expenses - Provisions | | | 6 119.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 311 245.00 | |
GG - OPERATING RESULT (I - II) | | | 27 464.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HK Income tax | 4 007.00 | 3 839.00 | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 711.00 | 294 149.00 | | 338 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 252.00 | 272 392.00 | | 315 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 459.00 | 21 757.00 | | 23 459.00 |
| |
| 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 | 60 408.00 | | | 60 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 965.00 | | |
I4 DECREASES Grand Total | | 60 408.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 442.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 442.00 | | | 58 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 243.00 | 6 119.00 | | 30 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 243.00 | 6 119.00 | | 30 243.00 |
| |
| 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 | 28 844.00 | 28 844.00 | | 28 844.00 |
8C Staff and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 1 869.00 | | | 1 869.00 |
UX Other trade receivables | 106 465.00 | | | 106 465.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 6 679.00 | | | 6 679.00 |
VH Loans with a maturity of more than one year at origin | 2 936.00 | 2 936.00 | | 2 936.00 |
VI Group and Associates | 18 594.00 | 18 594.00 | | 18 594.00 |
VK Loans repaid during the year | 6 448.00 | | | 6 448.00 |
VM Income taxes | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 959.00 | 116 089.00 | 1 869.00 | 117 959.00 |
VW VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 328.00 | 65 328.00 | | 65 328.00 |
