| |
| 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 | 48 776.00 | 48 331.00 | 445.00 | 48 776.00 |
AT Other tangible assets | 179 427.00 | 154 175.00 | 25 252.00 | 179 427.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 231 984.00 | 202 506.00 | 29 477.00 | 231 984.00 |
BT Goods | 953.00 | | 953.00 | 953.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 16 733.00 | | 16 733.00 | 16 733.00 |
CF Cash and cash equivalents | 161 003.00 | | 161 003.00 | 161 003.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 186 802.00 | | 186 802.00 | 186 802.00 |
CO Grand total (0 to V) | 418 786.00 | 202 506.00 | 216 279.00 | 418 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 015.00 | 30 015.00 | | 30 015.00 |
DD Legal reserve (1) | 3 002.00 | 3 002.00 | | 3 002.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 114 519.00 | 65 413.00 | | 114 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 253.00 | 49 106.00 | | 17 253.00 |
DL TOTAL (I) | 165 279.00 | 148 026.00 | | 165 279.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 813.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 954.00 | | |
DX Trade payables and related accounts | 19 033.00 | 48 566.00 | | 19 033.00 |
DY Tax and social security liabilities | 29 767.00 | 44 712.00 | | 29 767.00 |
DZ Fixed asset liabilities and related accounts | 1 988.00 | | | 1 988.00 |
EA Other liabilities | 9.00 | 91.00 | | 9.00 |
EC TOTAL (IV) | 51 001.00 | 160 137.00 | | 51 001.00 |
EE Grand total (I to V) | 216 279.00 | 308 163.00 | | 216 279.00 |
EG Accrued income and payables due within one year | 51 001.00 | 160 137.00 | | 51 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 722 122.00 | |
FJ Net sales | | | 1 724 444.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 725 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 736.00 | |
FT Inventory change (goods) | | | 158 570.00 | |
FU Purchases of raw materials and other supplies | | | 4 600.00 | |
FW Other purchases and external expenses | | | 134 868.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
FY Salaries and Wages | | | 124 875.00 | |
FZ Social Security Contributions | | | 28 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 705 152.00 | |
GG - OPERATING RESULT (I - II) | | | 20 425.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 020.00 | | |
HD Total exceptional income (VII) | | 3 020.00 | | |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 420.00 | | |
HK Income tax | 3 172.00 | 19 134.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 577.00 | 2 157 711.00 | | 1 725 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 324.00 | 2 108 604.00 | | 1 708 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 253.00 | 49 106.00 | | 17 253.00 |
| |
| 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 | 230 326.00 | | 1 657.00 | 230 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | | 231 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 546.00 | | 1 657.00 | 226 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | | 3 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 596.00 | 5 910.00 | 202 506.00 | 196 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 596.00 | 5 910.00 | 202 506.00 | 196 596.00 |
| |
| 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 | 19 033.00 | 19 033.00 | | 19 033.00 |
8C Staff and Related Accounts | 10 258.00 | 10 258.00 | | 10 258.00 |
8D Social Security and Other Social Organizations | 9 875.00 | 9 875.00 | | 9 875.00 |
8E Income Taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 3 781.00 | | | 3 781.00 |
UX Other trade receivables | 1 141.00 | | | 1 141.00 |
VB VAT | 3 263.00 | | | 3 263.00 |
VH Loans with a maturity of more than one year at origin | 204.00 | 204.00 | | 204.00 |
VN Other taxes, similar payments | 12 959.00 | | | 12 959.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VS Prepaid expenses | 4 310.00 | | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 965.00 | 22 184.00 | 3 781.00 | 25 965.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 001.00 | 51 001.00 | | 51 001.00 |
