| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 529.00 | 4 529.00 | | 4 529.00 |
AR Technical installations, industrial equipment and tools | 79 453.00 | 64 083.00 | 15 369.00 | 79 453.00 |
AT Other tangible assets | 66 056.00 | 37 470.00 | 28 586.00 | 66 056.00 |
BH Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
BJ TOTAL (I) | 164 259.00 | 106 083.00 | 58 176.00 | 164 259.00 |
BP Services in progress | 12 257.00 | | 12 257.00 | 12 257.00 |
BT Goods | 73 071.00 | | 73 071.00 | 73 071.00 |
BX Customers and related accounts | 145 783.00 | | 145 783.00 | 145 783.00 |
BZ Other receivables | 17 187.00 | | 17 187.00 | 17 187.00 |
CF Cash and cash equivalents | 35 036.00 | | 35 036.00 | 35 036.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 288 367.00 | | 288 367.00 | 288 367.00 |
CO Grand total (0 to V) | 452 626.00 | 106 083.00 | 346 543.00 | 452 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 48 654.00 | 31 534.00 | | 48 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 565.00 | 17 120.00 | | 2 565.00 |
DL TOTAL (I) | 106 219.00 | 103 654.00 | | 106 219.00 |
DU Loans and Debts from Credit Institutions (3) | 29 596.00 | 11 149.00 | | 29 596.00 |
DX Trade payables and related accounts | 131 656.00 | 77 845.00 | | 131 656.00 |
DY Tax and social security liabilities | 79 071.00 | 66 799.00 | | 79 071.00 |
EC TOTAL (IV) | 240 323.00 | 155 794.00 | | 240 323.00 |
EE Grand total (I to V) | 346 543.00 | 259 448.00 | | 346 543.00 |
EG Accrued income and payables due within one year | 240 323.00 | 155 794.00 | | 240 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 427.00 | | 7 427.00 | 7 427.00 |
FG Production sold - services | 1 048 622.00 | | 1 048 622.00 | 1 048 622.00 |
FJ Net sales | 1 056 049.00 | | 1 056 049.00 | 1 056 049.00 |
FM Inventory production | | | 11 812.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 569.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 085 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 062.00 | |
FU Purchases of raw materials and other supplies | | | 532 569.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 253 596.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 195 486.00 | |
FZ Social Security Contributions | | | 69 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 081 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 782.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 557.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 3 057.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 2 509.00 | | |
HH Total exceptional expenses (VIII) | | 2 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 424.00 | | |
HK Income tax | | 1 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 457.00 | 752 135.00 | | 1 085 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 891.00 | 735 015.00 | | 1 082 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 565.00 | 17 120.00 | | 2 565.00 |
| |
| 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 | 163 008.00 | | 1 251.00 | 163 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 220.00 | |
I4 DECREASES Grand Total | | | 164 259.00 | |
IO DECREASES Total including other intangible assets | | | 4 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 529.00 | | | 4 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 259.00 | | 1 251.00 | 144 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 220.00 | | | 14 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 588.00 | 22 495.00 | | 83 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 529.00 | | | 4 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 059.00 | 22 495.00 | | 79 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 146.00 | | 17 146.00 | 17 146.00 |
6T Receivables | 424.00 | | 424.00 | 424.00 |
7B Total provisions for depreciation | 17 570.00 | | 17 570.00 | 17 570.00 |
7C Grand total | 17 570.00 | | 17 570.00 | 17 570.00 |
UE of which provisions and reversals: - Operating | | | 17 570.00 | |
| |
| 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 | 131 656.00 | 131 656.00 | | 131 656.00 |
8C Staff and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8D Social Security and Other Social Organizations | 35 585.00 | 35 585.00 | | 35 585.00 |
UT Other financial assets | 14 220.00 | 14 220.00 | | 14 220.00 |
UX Other trade receivables | 145 784.00 | | | 145 784.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 9 554.00 | | | 9 554.00 |
VH Loans with a maturity of more than one year at origin | 29 596.00 | 29 596.00 | | 29 596.00 |
VJ Loans taken out during the year | 18 403.00 | | | 18 403.00 |
VM Income taxes | 7 458.00 | | | 7 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 030.00 | | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 222.00 | 182 222.00 | | 182 222.00 |
VW VAT | 35 023.00 | 35 023.00 | | 35 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 324.00 | 240 324.00 | | 240 324.00 |
