| |
| 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 | 45 165.00 | 45 165.00 | | 45 165.00 |
AT Other tangible assets | 53 418.00 | 49 552.00 | 3 865.00 | 53 418.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 98 634.00 | 94 718.00 | 3 915.00 | 98 634.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BT Goods | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 185 902.00 | | 185 902.00 | 185 902.00 |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 195 805.00 | | 195 805.00 | 195 805.00 |
CO Grand total (0 to V) | 294 439.00 | 94 718.00 | 199 721.00 | 294 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 87 511.00 | | | 87 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 195.00 | | | 15 195.00 |
DL TOTAL (I) | 111 090.00 | | | 111 090.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 58 873.00 | | | 58 873.00 |
DY Tax and social security liabilities | 22 627.00 | | | 22 627.00 |
EA Other liabilities | 7 074.00 | | | 7 074.00 |
EC TOTAL (IV) | 88 630.00 | | | 88 630.00 |
EE Grand total (I to V) | 199 721.00 | | | 199 721.00 |
EG Accrued income and payables due within one year | 88 630.00 | | | 88 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 232.00 | | 186 232.00 | 186 232.00 |
FG Production sold - services | 264.00 | | 264.00 | 264.00 |
FJ Net sales | 186 497.00 | | 186 497.00 | 186 497.00 |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 188 327.00 | |
FS Purchases of goods (including customs duties) | | | 24 089.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 57 747.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 31 282.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 49 307.00 | |
FZ Social Security Contributions | | | 5 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 170 646.00 | |
GG - OPERATING RESULT (I - II) | | | 17 680.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 2 154.00 | | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 327.00 | | | 188 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 132.00 | | | 173 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 195.00 | | | 15 195.00 |
| |
| 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 | 97 134.00 | | | 97 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 98 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 084.00 | | | 97 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 93 564.00 | 1 154.00 | 94 718.00 | 93 564.00 |
| |
| 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 | 58 874.00 | 58 874.00 | | 58 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 074.00 | 16 074.00 | | 16 074.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VK Loans repaid during the year | 1 323.00 | | | 1 323.00 |
VS Prepaid expenses | 5 322.00 | | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 275.00 | 191 225.00 | 850.00 | 191 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 631.00 | 88 631.00 | | 88 631.00 |
