| |
| 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 | 17 960.00 | 8 329.00 | 9 631.00 | 17 960.00 |
AT Other tangible assets | 18 034.00 | 4 134.00 | 13 900.00 | 18 034.00 |
BH Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
BJ TOTAL (I) | 45 232.00 | 12 463.00 | 32 769.00 | 45 232.00 |
BL Raw materials, supplies | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 14 415.00 | | 14 415.00 | 14 415.00 |
CF Cash and cash equivalents | 155 128.00 | | 155 128.00 | 155 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 020.00 | | 170 020.00 | 170 020.00 |
CO Grand total (0 to V) | 215 252.00 | 12 463.00 | 202 789.00 | 215 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DH Retained earnings | -14 631.00 | -18 308.00 | | -14 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 234.00 | 3 678.00 | | 43 234.00 |
DL TOTAL (I) | 80 104.00 | 36 869.00 | | 80 104.00 |
DU Loans and Debts from Credit Institutions (3) | 47 060.00 | 55 274.00 | | 47 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 305.00 | 39 592.00 | | 21 305.00 |
DX Trade payables and related accounts | 21 115.00 | 7 688.00 | | 21 115.00 |
DY Tax and social security liabilities | 33 205.00 | 992.00 | | 33 205.00 |
EC TOTAL (IV) | 122 685.00 | 103 546.00 | | 122 685.00 |
EE Grand total (I to V) | 202 789.00 | 140 415.00 | | 202 789.00 |
EG Accrued income and payables due within one year | 122 685.00 | 103 546.00 | | 122 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 232.00 | | 264 232.00 | 264 232.00 |
FJ Net sales | 264 232.00 | | 264 232.00 | 264 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 025.00 | |
FU Purchases of raw materials and other supplies | | | 92 721.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 71 996.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 29 118.00 | |
FZ Social Security Contributions | | | 10 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 567.00 | |
GG - OPERATING RESULT (I - II) | | | 53 458.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 323.00 | | |
HD Total exceptional income (VII) | | 47 323.00 | | |
HE Exceptional expenses on management operations | 1 439.00 | 90.00 | | 1 439.00 |
HF Exceptional expenses on capital transactions | | 18 279.00 | | |
HH Total exceptional expenses (VIII) | 1 439.00 | 18 369.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | 28 953.00 | | -1 439.00 |
HK Income tax | 7 888.00 | | | 7 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 025.00 | 160 124.00 | | 266 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 790.00 | 156 446.00 | | 222 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 234.00 | 3 678.00 | | 43 234.00 |
| |
| 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 | 43 769.00 | | 1 463.00 | 43 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 238.00 | |
I4 DECREASES Grand Total | | | 45 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 519.00 | | 1 475.00 | 34 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | -12.00 | 9 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 764.00 | 6 699.00 | | 5 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 764.00 | 6 699.00 | | 5 764.00 |
| |
| 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 | 21 115.00 | 21 115.00 | | 21 115.00 |
8C Staff and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8D Social Security and Other Social Organizations | 8 347.00 | 8 347.00 | | 8 347.00 |
8E Income Taxes | 7 888.00 | 7 888.00 | | 7 888.00 |
UT Other financial assets | 9 238.00 | | | 9 238.00 |
VB VAT | 659.00 | | | 659.00 |
VG Loans with a maturity of up to one year at origin | 47 060.00 | 47 060.00 | | 47 060.00 |
VI Group and Associates | 21 305.00 | 21 305.00 | | 21 305.00 |
VK Loans repaid during the year | 8 214.00 | | | 8 214.00 |
VM Income taxes | 1 744.00 | | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 012.00 | | | 12 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 653.00 | 14 415.00 | 9 238.00 | 23 653.00 |
VW VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 685.00 | 122 685.00 | | 122 685.00 |
