| |
| 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 | 32 393.00 | 13 302.00 | 19 091.00 | 32 393.00 |
AT Other tangible assets | 1 900.00 | 792.00 | 1 108.00 | 1 900.00 |
BJ TOTAL (I) | 34 463.00 | 14 094.00 | 20 369.00 | 34 463.00 |
BX Customers and related accounts | 1 954.00 | | 1 954.00 | 1 954.00 |
BZ Other receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
CF Cash and cash equivalents | 55 052.00 | | 55 052.00 | 55 052.00 |
CJ TOTAL (II) | 58 960.00 | | 58 960.00 | 58 960.00 |
CO Grand total (0 to V) | 93 423.00 | 14 094.00 | 79 329.00 | 93 423.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DH Retained earnings | 20 242.00 | 1 464.00 | | 20 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 544.00 | 18 778.00 | | 5 544.00 |
DJ Investment subsidies | 2 570.00 | 3 202.00 | | 2 570.00 |
DL TOTAL (I) | 31 986.00 | 27 075.00 | | 31 986.00 |
DU Loans and Debts from Credit Institutions (3) | 26 579.00 | 31 382.00 | | 26 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 773.00 | 7 255.00 | | 8 773.00 |
DX Trade payables and related accounts | 6 223.00 | 3 065.00 | | 6 223.00 |
DY Tax and social security liabilities | 1 070.00 | 3 548.00 | | 1 070.00 |
EA Other liabilities | 4 698.00 | | | 4 698.00 |
EC TOTAL (IV) | 47 343.00 | 45 250.00 | | 47 343.00 |
EE Grand total (I to V) | 79 329.00 | 72 325.00 | | 79 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 574.00 | | 108 574.00 | 108 574.00 |
FG Production sold - services | 1 228.00 | | 1 228.00 | 1 228.00 |
FJ Net sales | 109 802.00 | | 109 802.00 | 109 802.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 804.00 | |
FS Purchases of goods (including customs duties) | | | 56 178.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 893.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 8 509.00 | |
FZ Social Security Contributions | | | 2 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 657.00 | |
GG - OPERATING RESULT (I - II) | | | 6 148.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 633.00 | 1 228.00 | | 633.00 |
HD Total exceptional income (VII) | 633.00 | 1 228.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | 1 228.00 | | 633.00 |
HK Income tax | 339.00 | 2 936.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 440.00 | 131 649.00 | | 110 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 896.00 | 112 871.00 | | 104 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 544.00 | 18 778.00 | | 5 544.00 |
| |
| 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 | 34 463.00 | | | 34 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 34 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 293.00 | | | 34 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 095.00 | 5 000.00 | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 095.00 | 5 000.00 | | 9 095.00 |
| |
| 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 | 6 223.00 | 6 223.00 | | 6 223.00 |
8C Staff and Related Accounts | 385.00 | 385.00 | | 385.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
UX Other trade receivables | 1 954.00 | | | 1 954.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 26 579.00 | 5 583.00 | 20 996.00 | 26 579.00 |
VI Group and Associates | 8 773.00 | 8 773.00 | | 8 773.00 |
VK Loans repaid during the year | 4 666.00 | | | 4 666.00 |
VN Other taxes, similar payments | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908.00 | 3 908.00 | | 3 908.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 343.00 | 26 347.00 | 20 996.00 | 47 343.00 |
