| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 51 631.00 | 38 530.00 | 13 101.00 | 51 631.00 |
AT Other tangible assets | 14 045.00 | 11 993.00 | 2 052.00 | 14 045.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 68 144.00 | 50 823.00 | 17 321.00 | 68 144.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BN Goods in progress | 3 372.00 | | 3 372.00 | 3 372.00 |
BX Customers and related accounts | 35 405.00 | | 35 405.00 | 35 405.00 |
BZ Other receivables | 6 047.00 | | 6 047.00 | 6 047.00 |
CF Cash and cash equivalents | 10 385.00 | | 10 385.00 | 10 385.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 58 548.00 | | 58 548.00 | 58 548.00 |
CO Grand total (0 to V) | 126 692.00 | 50 823.00 | 75 869.00 | 126 692.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 713.00 | 14 123.00 | | 12 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | -1 410.00 | | 1 652.00 |
DL TOTAL (I) | 19 865.00 | 18 213.00 | | 19 865.00 |
DU Loans and Debts from Credit Institutions (3) | 10 663.00 | 20 145.00 | | 10 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 548.00 | 11 538.00 | | 11 548.00 |
DX Trade payables and related accounts | 11 527.00 | 3 468.00 | | 11 527.00 |
DY Tax and social security liabilities | 22 248.00 | 18 324.00 | | 22 248.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 56 004.00 | 53 493.00 | | 56 004.00 |
EE Grand total (I to V) | 75 869.00 | 71 706.00 | | 75 869.00 |
EG Accrued income and payables due within one year | 55 171.00 | 42 849.00 | | 55 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 712.00 | | 218 712.00 | 218 712.00 |
FJ Net sales | 218 712.00 | | 218 712.00 | 218 712.00 |
FM Inventory production | | | 2 407.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 952.00 | |
FU Purchases of raw materials and other supplies | | | 53 178.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 63 179.00 | |
FX Taxes, duties, and similar payments | | | 9 141.00 | |
FY Salaries and Wages | | | 72 217.00 | |
FZ Social Security Contributions | | | 21 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 495.00 | |
GG - OPERATING RESULT (I - II) | | | -543.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HE Exceptional expenses on management operations | | 430.00 | | |
HH Total exceptional expenses (VIII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | -430.00 | | 787.00 |
HK Income tax | -1 985.00 | | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 739.00 | 177 044.00 | | 226 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 087.00 | 178 454.00 | | 225 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | -1 410.00 | | 1 652.00 |
HP References: Equipment leasing | 8 237.00 | 8 237.00 | | 8 237.00 |
| |
| 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 | 68 144.00 | | | 68 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168.00 | |
I4 DECREASES Grand Total | | | 68 144.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 676.00 | | | 65 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | | 2 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 970.00 | 7 853.00 | | 42 970.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 670.00 | 7 853.00 | | 42 670.00 |
| |
| 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 | 11 527.00 | 11 527.00 | | 11 527.00 |
8C Staff and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
8D Social Security and Other Social Organizations | 11 320.00 | 11 320.00 | | 11 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 35 405.00 | | | 35 405.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 10 644.00 | 9 811.00 | 833.00 | 10 644.00 |
VI Group and Associates | 11 548.00 | 11 548.00 | | 11 548.00 |
VJ Loans taken out during the year | 9 811.00 | | | 9 811.00 |
VK Loans repaid during the year | 19 275.00 | | | 19 275.00 |
VM Income taxes | 2 132.00 | | | 2 132.00 |
VP Miscellaneous | 3 915.00 | | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 132.00 | 44 132.00 | | 44 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 004.00 | 55 171.00 | 833.00 | 56 004.00 |
