| |
| 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 | 101 785.00 | 86 962.00 | 14 824.00 | 101 785.00 |
AT Other tangible assets | 46 865.00 | 34 625.00 | 12 241.00 | 46 865.00 |
BJ TOTAL (I) | 148 651.00 | 121 586.00 | 27 064.00 | 148 651.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | 360.00 | | 360.00 | 360.00 |
BV Advances and down payments on orders | 3 702.00 | | 3 702.00 | 3 702.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 34 173.00 | | 34 173.00 | 34 173.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 48 435.00 | | 48 435.00 | 48 435.00 |
CO Grand total (0 to V) | 197 086.00 | 121 586.00 | 75 499.00 | 197 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 287.00 | | | 1 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 969.00 | | | 13 969.00 |
DL TOTAL (I) | 24 056.00 | | | 24 056.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 19 251.00 | | | 19 251.00 |
DY Tax and social security liabilities | 7 089.00 | | | 7 089.00 |
EA Other liabilities | 25 082.00 | | | 25 082.00 |
EC TOTAL (IV) | 51 444.00 | | | 51 444.00 |
EE Grand total (I to V) | 75 499.00 | | | 75 499.00 |
EG Accrued income and payables due within one year | 51 444.00 | | | 51 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 687.00 | | 184 687.00 | 184 687.00 |
FJ Net sales | 184 687.00 | | 184 687.00 | 184 687.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 184 692.00 | |
FU Purchases of raw materials and other supplies | | | 9 546.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 121 511.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 19 067.00 | |
FZ Social Security Contributions | | | 7 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 169 308.00 | |
GG - OPERATING RESULT (I - II) | | | 15 383.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 124.00 | | | 2 124.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | | | 1 080.00 |
HK Income tax | 2 973.00 | | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 792.00 | | | 186 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 823.00 | | | 172 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 969.00 | | | 13 969.00 |
| |
| 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 | 158 515.00 | | 7 000.00 | 158 515.00 |
I4 DECREASES Grand Total | | 16 864.00 | 148 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 864.00 | 148 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 515.00 | | 7 000.00 | 158 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 635.00 | 5 816.00 | 16 864.00 | 132 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 635.00 | 5 816.00 | 16 864.00 | 132 635.00 |
| |
| 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 | 21 797.00 | 21 797.00 | | 21 797.00 |
8C Staff and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
8D Social Security and Other Social Organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 729.00 | 24 729.00 | | 24 729.00 |
VB VAT | 3 894.00 | | | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 049.00 | 6 049.00 | | 6 049.00 |
VW VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 637.00 | 53 637.00 | | 53 637.00 |
