| |
| 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 | 71 956.00 | 71 956.00 | | 71 956.00 |
AT Other tangible assets | 45 192.00 | 26 064.00 | 19 128.00 | 45 192.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 123 147.00 | 98 020.00 | 25 128.00 | 123 147.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 58 186.00 | | 58 186.00 | 58 186.00 |
BZ Other receivables | 9 208.00 | | 9 208.00 | 9 208.00 |
CF Cash and cash equivalents | 53 637.00 | | 53 637.00 | 53 637.00 |
CJ TOTAL (II) | 122 374.00 | | 122 374.00 | 122 374.00 |
CO Grand total (0 to V) | 245 521.00 | 98 020.00 | 147 502.00 | 245 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 841.00 | 68 841.00 | | 68 841.00 |
DH Retained earnings | -38 502.00 | -14 618.00 | | -38 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 509.00 | -23 884.00 | | 55 509.00 |
DL TOTAL (I) | 94 648.00 | 39 139.00 | | 94 648.00 |
DU Loans and Debts from Credit Institutions (3) | 12 632.00 | 18 521.00 | | 12 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 604.00 | 4.00 | | 17 604.00 |
DX Trade payables and related accounts | 1 442.00 | 4 893.00 | | 1 442.00 |
DY Tax and social security liabilities | 21 176.00 | 26 899.00 | | 21 176.00 |
EC TOTAL (IV) | 52 854.00 | 50 317.00 | | 52 854.00 |
EE Grand total (I to V) | 147 502.00 | 89 456.00 | | 147 502.00 |
EG Accrued income and payables due within one year | 44 211.00 | 37 686.00 | | 44 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 230.00 | | 340 230.00 | 340 230.00 |
FJ Net sales | 340 230.00 | | 340 230.00 | 340 230.00 |
FM Inventory production | | | -2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 330.00 | |
FU Purchases of raw materials and other supplies | | | 4 819.00 | |
FW Other purchases and external expenses | | | 53 747.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 119 663.00 | |
FZ Social Security Contributions | | | 68 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GE Other Expenses | | | 8 315.00 | |
GF Total Operating Expenses (II) | | | 263 455.00 | |
GG - OPERATING RESULT (I - II) | | | 73 874.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 310.00 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 510.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 17 600.00 | 250.00 | | 17 600.00 |
HH Total exceptional expenses (VIII) | 17 690.00 | 295.00 | | 17 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 690.00 | 4 215.00 | | -17 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 392.00 | 236 066.00 | | 337 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 883.00 | 259 950.00 | | 281 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 509.00 | -23 884.00 | | 55 509.00 |
| |
| 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 | 118 146.00 | | 5 001.00 | 118 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 123 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 147.00 | | | 117 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 5 001.00 | 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 765.00 | 7 255.00 | | 90 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 765.00 | 7 255.00 | | 90 765.00 |
| |
| 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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8C Staff and Related Accounts | 8 151.00 | 8 151.00 | | 8 151.00 |
8D Social Security and Other Social Organizations | 12 263.00 | 12 263.00 | | 12 263.00 |
UX Other trade receivables | 58 186.00 | | | 58 186.00 |
VB VAT | 2 621.00 | | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 12 632.00 | 3 989.00 | 8 643.00 | 12 632.00 |
VI Group and Associates | 17 604.00 | 17 604.00 | | 17 604.00 |
VK Loans repaid during the year | 5 889.00 | | | 5 889.00 |
VM Income taxes | 6 587.00 | | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 394.00 | 67 394.00 | 8 643.00 | 67 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 853.00 | 44 211.00 | 8 643.00 | 52 853.00 |
