| |
| 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 | 20 078.00 | 17 327.00 | 2 751.00 | 20 078.00 |
AT Other tangible assets | 12 519.00 | 11 566.00 | 953.00 | 12 519.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 32 747.00 | 28 893.00 | 3 854.00 | 32 747.00 |
BL Raw materials, supplies | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | 33 029.00 | | 33 029.00 | 33 029.00 |
CF Cash and cash equivalents | 61 189.00 | | 61 189.00 | 61 189.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 98 547.00 | | 98 547.00 | 98 547.00 |
CO Grand total (0 to V) | 131 294.00 | 28 893.00 | 102 401.00 | 131 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 749.00 | 4 359.00 | | 4 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 496.00 | 20 390.00 | | 37 496.00 |
DL TOTAL (I) | 50 630.00 | 33 133.00 | | 50 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 600.00 | | 1 300.00 |
DX Trade payables and related accounts | 37 519.00 | 34 124.00 | | 37 519.00 |
DY Tax and social security liabilities | 12 769.00 | 9 462.00 | | 12 769.00 |
EA Other liabilities | 184.00 | 294.00 | | 184.00 |
EC TOTAL (IV) | 51 771.00 | 44 480.00 | | 51 771.00 |
EE Grand total (I to V) | 102 401.00 | 77 613.00 | | 102 401.00 |
EG Accrued income and payables due within one year | 51 771.00 | 44 480.00 | | 51 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 229.00 | | 186 229.00 | 186 229.00 |
FJ Net sales | 186 229.00 | | 186 229.00 | 186 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 188 347.00 | |
FU Purchases of raw materials and other supplies | | | 45 046.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 36 407.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 58 201.00 | |
FZ Social Security Contributions | | | 19 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 163 584.00 | |
GG - OPERATING RESULT (I - II) | | | 24 763.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 108.00 | 1 450.00 | | 2 108.00 |
A4 Equity method investments | 615.00 | 606.00 | | 615.00 |
HA Exceptional income from management transactions | 19 681.00 | | | 19 681.00 |
HD Total exceptional income (VII) | 19 681.00 | | | 19 681.00 |
HE Exceptional expenses on management operations | 4.00 | 7 557.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 7 557.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 677.00 | -7 557.00 | | 19 677.00 |
HK Income tax | 7 068.00 | 3 379.00 | | 7 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 152.00 | 201 469.00 | | 208 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 656.00 | 181 079.00 | | 170 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 496.00 | 20 390.00 | | 37 496.00 |
| |
| 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 | 31 138.00 | | 2 844.00 | 31 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 235.00 | 32 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 235.00 | 32 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 078.00 | | 2 754.00 | 31 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 90.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 451.00 | 677.00 | 1 235.00 | 29 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 451.00 | 677.00 | 1 235.00 | 29 451.00 |
| |
| 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 | 37 519.00 | 37 519.00 | | 37 519.00 |
8C Staff and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 6 805.00 | 6 805.00 | | 6 805.00 |
8E Income Taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 3 934.00 | | | 3 934.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VP Miscellaneous | 319.00 | | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 776.00 | | | 28 776.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 407.00 | 34 257.00 | 150.00 | 34 407.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 771.00 | 51 771.00 | | 51 771.00 |
