| |
| 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 | 32 393.00 | 18 031.00 | 14 362.00 | 32 393.00 |
AT Other tangible assets | 1 900.00 | 1 063.00 | 837.00 | 1 900.00 |
BJ TOTAL (I) | 34 463.00 | 19 094.00 | 15 369.00 | 34 463.00 |
BX Customers and related accounts | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 62 976.00 | | 62 976.00 | 62 976.00 |
CJ TOTAL (II) | 66 157.00 | | 66 157.00 | 66 157.00 |
CO Grand total (0 to V) | 100 620.00 | 19 094.00 | 81 526.00 | 100 620.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DH Retained earnings | 25 787.00 | 20 242.00 | | 25 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 221.00 | 5 544.00 | | 11 221.00 |
DJ Investment subsidies | 1 937.00 | 2 570.00 | | 1 937.00 |
DL TOTAL (I) | 42 574.00 | 31 986.00 | | 42 574.00 |
DU Loans and Debts from Credit Institutions (3) | 21 612.00 | 26 579.00 | | 21 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 267.00 | 8 773.00 | | 8 267.00 |
DX Trade payables and related accounts | 5 342.00 | 6 223.00 | | 5 342.00 |
DY Tax and social security liabilities | 2 224.00 | 1 070.00 | | 2 224.00 |
EA Other liabilities | 1 506.00 | 4 698.00 | | 1 506.00 |
EC TOTAL (IV) | 38 952.00 | 47 343.00 | | 38 952.00 |
EE Grand total (I to V) | 81 526.00 | 79 329.00 | | 81 526.00 |
EG Accrued income and payables due within one year | 22 944.00 | 26 347.00 | | 22 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 155.00 | | 125 155.00 | 125 155.00 |
FG Production sold - services | 1 336.00 | | 1 336.00 | 1 336.00 |
FJ Net sales | 126 491.00 | | 126 491.00 | 126 491.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 497.00 | |
FS Purchases of goods (including customs duties) | | | 65 887.00 | |
FW Other purchases and external expenses | | | 28 066.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 9 326.00 | |
FZ Social Security Contributions | | | 3 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 746.00 | |
GG - OPERATING RESULT (I - II) | | | 13 751.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 633.00 | 633.00 | | 633.00 |
HD Total exceptional income (VII) | 633.00 | 633.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | 633.00 | | 633.00 |
HK Income tax | 2 430.00 | 339.00 | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 133.00 | 110 440.00 | | 127 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 912.00 | 104 896.00 | | 115 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 221.00 | 5 544.00 | | 11 221.00 |
| |
| 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 | 34 463.00 | | | 34 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 34 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 293.00 | | | 34 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 094.00 | 5 000.00 | | 14 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 094.00 | 5 000.00 | | 14 094.00 |
| |
| 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 | 5 342.00 | 5 342.00 | | 5 342.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 1 719.00 | | | 1 719.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 21 612.00 | 5 605.00 | 16 008.00 | 21 612.00 |
VI Group and Associates | 8 267.00 | 8 267.00 | | 8 267.00 |
VK Loans repaid during the year | 4 825.00 | | | 4 825.00 |
VN Other taxes, similar payments | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181.00 | 3 181.00 | | 3 181.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 952.00 | 22 944.00 | 16 008.00 | 38 952.00 |
