| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 625.00 | 5 625.00 | | 5 625.00 |
AR Technical installations, industrial equipment and tools | 48 512.00 | 26 595.00 | 21 917.00 | 48 512.00 |
AT Other tangible assets | 44 376.00 | 20 352.00 | 24 024.00 | 44 376.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 100 913.00 | 52 572.00 | 48 341.00 | 100 913.00 |
BL Raw materials, supplies | 24 865.00 | | 24 865.00 | 24 865.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 89 388.00 | | 89 388.00 | 89 388.00 |
BZ Other receivables | 8 296.00 | | 8 296.00 | 8 296.00 |
CF Cash and cash equivalents | 39 296.00 | | 39 296.00 | 39 296.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 189 845.00 | | 189 845.00 | 189 845.00 |
CO Grand total (0 to V) | 290 758.00 | 52 572.00 | 238 186.00 | 290 758.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 1 309.00 | | 4 500.00 |
DG Other reserves | 19 345.00 | 636.00 | | 19 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 944.00 | 21 899.00 | | 15 944.00 |
DL TOTAL (I) | 84 789.00 | 68 845.00 | | 84 789.00 |
DU Loans and Debts from Credit Institutions (3) | 18 149.00 | 9 845.00 | | 18 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 7 198.00 | | 957.00 |
DX Trade payables and related accounts | 91 614.00 | 143 616.00 | | 91 614.00 |
DY Tax and social security liabilities | 42 678.00 | 34 696.00 | | 42 678.00 |
EC TOTAL (IV) | 153 398.00 | 195 354.00 | | 153 398.00 |
EE Grand total (I to V) | 238 186.00 | 264 199.00 | | 238 186.00 |
EG Accrued income and payables due within one year | 153 398.00 | 190 292.00 | | 153 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 856.00 | | 579 856.00 | 579 856.00 |
FJ Net sales | 579 856.00 | | 579 856.00 | 579 856.00 |
FM Inventory production | | | -11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 573 085.00 | |
FU Purchases of raw materials and other supplies | | | 148 475.00 | |
FV Inventory change (raw materials and supplies) | | | -24 865.00 | |
FW Other purchases and external expenses | | | 245 120.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 128 894.00 | |
FZ Social Security Contributions | | | 31 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 994.00 | |
GF Total Operating Expenses (II) | | | 554 600.00 | |
GG - OPERATING RESULT (I - II) | | | 18 485.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 441.00 | 1 050.00 | | 3 441.00 |
A2 TOTAL ASSETS | 15 280.00 | 13 286.00 | | 15 280.00 |
HE Exceptional expenses on management operations | 45.00 | 67.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 67.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -67.00 | | -45.00 |
HK Income tax | 2 124.00 | 3 803.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 085.00 | 633 766.00 | | 573 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 141.00 | 611 867.00 | | 557 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 944.00 | 21 899.00 | | 15 944.00 |
| |
| 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 | 76 397.00 | | 24 516.00 | 76 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 100 913.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 372.00 | | 24 516.00 | 68 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 578.00 | 19 994.00 | | 32 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | 1 823.00 | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 776.00 | 18 171.00 | | 28 776.00 |
| |
| 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 | 91 614.00 | 91 614.00 | | 91 614.00 |
8C Staff and Related Accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
8D Social Security and Other Social Organizations | 15 583.00 | 15 583.00 | | 15 583.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 89 388.00 | | | 89 388.00 |
VB VAT | 35.00 | | | 35.00 |
VH Loans with a maturity of more than one year at origin | 18 149.00 | 18 149.00 | | 18 149.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 697.00 | | | 11 697.00 |
VM Income taxes | 5 016.00 | | | 5 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245.00 | | | 3 245.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 084.00 | 104 084.00 | | 104 084.00 |
VW VAT | 20 610.00 | 20 610.00 | | 20 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 398.00 | 153 398.00 | | 153 398.00 |
