| |
| 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 | 38 839.00 | 12 081.00 | 26 758.00 | 38 839.00 |
AT Other tangible assets | 64 585.00 | 15 452.00 | 49 133.00 | 64 585.00 |
BH Other financial assets | 11 968.00 | | 11 968.00 | 11 968.00 |
BJ TOTAL (I) | 115 392.00 | 27 533.00 | 87 859.00 | 115 392.00 |
BL Raw materials, supplies | 6 096.00 | | 6 096.00 | 6 096.00 |
BT Goods | 23 888.00 | | 23 888.00 | 23 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CF Cash and cash equivalents | 40 638.00 | | 40 638.00 | 40 638.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 77 792.00 | | 77 792.00 | 77 792.00 |
CO Grand total (0 to V) | 193 184.00 | 27 533.00 | 165 651.00 | 193 184.00 |
CP Shares due in less than one year | 1 196.00 | | | 1 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 360.00 | | | -4 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 036.00 | -4 360.00 | | 16 036.00 |
DL TOTAL (I) | 14 676.00 | -1 360.00 | | 14 676.00 |
DU Loans and Debts from Credit Institutions (3) | 67 615.00 | 78 253.00 | | 67 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 576.00 | 65 667.00 | | 67 576.00 |
DX Trade payables and related accounts | 2 406.00 | 7 145.00 | | 2 406.00 |
DY Tax and social security liabilities | 13 378.00 | 9 333.00 | | 13 378.00 |
EC TOTAL (IV) | 150 975.00 | 160 397.00 | | 150 975.00 |
EE Grand total (I to V) | 165 651.00 | 159 037.00 | | 165 651.00 |
EG Accrued income and payables due within one year | 150 975.00 | 160 397.00 | | 150 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 921.00 | | 302 921.00 | 302 921.00 |
FJ Net sales | 302 921.00 | | 302 921.00 | 302 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 306 672.00 | |
FS Purchases of goods (including customs duties) | | | 41 087.00 | |
FT Inventory change (goods) | | | -3 915.00 | |
FU Purchases of raw materials and other supplies | | | 86 576.00 | |
FV Inventory change (raw materials and supplies) | | | -2 551.00 | |
FW Other purchases and external expenses | | | 53 447.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 71 510.00 | |
FZ Social Security Contributions | | | 25 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 382.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 290 630.00 | |
GG - OPERATING RESULT (I - II) | | | 16 042.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | 3 473.00 | | 3 720.00 |
HK Income tax | -1 822.00 | -2 589.00 | | -1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 672.00 | 263 092.00 | | 306 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 636.00 | 267 453.00 | | 290 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 036.00 | -4 360.00 | | 16 036.00 |
| |
| 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 | 112 994.00 | | 2 574.00 | 112 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 11 968.00 | |
I4 DECREASES Grand Total | | 176.00 | 115 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 056.00 | | 2 368.00 | 101 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 939.00 | | 206.00 | 11 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 152.00 | 15 382.00 | | 12 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 152.00 | 15 382.00 | | 12 152.00 |
| |
| 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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 10 695.00 | 10 695.00 | | 10 695.00 |
UT Other financial assets | 11 968.00 | 11 968.00 | | 11 968.00 |
VB VAT | 3 034.00 | | | 3 034.00 |
VH Loans with a maturity of more than one year at origin | 67 615.00 | 67 615.00 | | 67 615.00 |
VI Group and Associates | 67 576.00 | 67 576.00 | | 67 576.00 |
VJ Loans taken out during the year | 2 139.00 | | | 2 139.00 |
VK Loans repaid during the year | 12 776.00 | | | 12 776.00 |
VM Income taxes | 1 822.00 | | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 2 315.00 | | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 139.00 | 19 139.00 | | 19 139.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 975.00 | 150 975.00 | | 150 975.00 |
