| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 838.00 | 2 442.00 | 37 395.00 | 39 838.00 |
AR Technical installations, industrial equipment and tools | 10 936.00 | 6 878.00 | 4 059.00 | 10 936.00 |
AT Other tangible assets | 27 216.00 | 18 422.00 | 8 794.00 | 27 216.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 79 490.00 | 27 742.00 | 51 748.00 | 79 490.00 |
BL Raw materials, supplies | 18 150.00 | | 18 150.00 | 18 150.00 |
BX Customers and related accounts | 25 891.00 | | 25 891.00 | 25 891.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 50 673.00 | | 50 673.00 | 50 673.00 |
CO Grand total (0 to V) | 130 163.00 | 27 742.00 | 102 421.00 | 130 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 19 119.00 | | | 19 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | | | 463.00 |
DL TOTAL (I) | 39 383.00 | | | 39 383.00 |
DU Loans and Debts from Credit Institutions (3) | 29 481.00 | | | 29 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 2 965.00 | | | 2 965.00 |
DY Tax and social security liabilities | 28 819.00 | | | 28 819.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 63 039.00 | | | 63 039.00 |
EE Grand total (I to V) | 102 421.00 | | | 102 421.00 |
EG Accrued income and payables due within one year | 52 923.00 | | | 52 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 069.00 | | | 11 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 637.00 | | 207 637.00 | 207 637.00 |
FJ Net sales | 207 637.00 | | 207 637.00 | 207 637.00 |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 294.00 | |
FR Total operating income (I) | | | 226 932.00 | |
FU Purchases of raw materials and other supplies | | | 12 617.00 | |
FV Inventory change (raw materials and supplies) | | | 12 035.00 | |
FW Other purchases and external expenses | | | 69 032.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 82 746.00 | |
FZ Social Security Contributions | | | 27 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 294.00 | | | 9 294.00 |
A2 TOTAL ASSETS | 20 987.00 | | | 20 987.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 932.00 | | | 226 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 468.00 | | | 226 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | | | 463.00 |
HP References: Equipment leasing | 6 803.00 | | | 6 803.00 |
| |
| 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 | 59 233.00 | | 20 257.00 | 59 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 79 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 733.00 | | 20 257.00 | 57 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 209.00 | 9 533.00 | | 18 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 209.00 | 9 533.00 | | 18 209.00 |
| |
| 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 | 2 965.00 | 2 965.00 | | 2 965.00 |
8C Staff and Related Accounts | 6 742.00 | 6 742.00 | | 6 742.00 |
8D Social Security and Other Social Organizations | 7 241.00 | 7 241.00 | | 7 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 25 891.00 | | | 25 891.00 |
UY Staff and related accounts | 1 113.00 | | | 1 113.00 |
VB VAT | 4 091.00 | | | 4 091.00 |
VH Loans with a maturity of more than one year at origin | 29 481.00 | 19 365.00 | 10 116.00 | 29 481.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 8 149.00 | | | 8 149.00 |
VM Income taxes | 571.00 | | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 786.00 | 9 786.00 | | 9 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 923.00 | 32 423.00 | 1 500.00 | 33 923.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 039.00 | 52 923.00 | 10 116.00 | 63 039.00 |
