| |
| 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 | 47 254.00 | 34 473.00 | 12 781.00 | 47 254.00 |
AT Other tangible assets | 25 881.00 | 3 160.00 | 22 721.00 | 25 881.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 75 035.00 | 37 633.00 | 37 402.00 | 75 035.00 |
BL Raw materials, supplies | 6 601.00 | | 6 601.00 | 6 601.00 |
BX Customers and related accounts | 69 009.00 | | 69 009.00 | 69 009.00 |
BZ Other receivables | 4 109.00 | | 4 109.00 | 4 109.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 65 089.00 | | 65 089.00 | 65 089.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 170 435.00 | | 170 435.00 | 170 435.00 |
CO Grand total (0 to V) | 245 470.00 | 37 633.00 | 207 837.00 | 245 470.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 |
DH Retained earnings | 107 652.00 | 84 193.00 | | 107 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 390.00 | 23 459.00 | | 31 390.00 |
DL TOTAL (I) | 144 541.00 | 113 152.00 | | 144 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 594.00 | 18 594.00 | | 26 594.00 |
DX Trade payables and related accounts | 18 699.00 | 28 844.00 | | 18 699.00 |
DY Tax and social security liabilities | 18 003.00 | 14 953.00 | | 18 003.00 |
EC TOTAL (IV) | 63 296.00 | 65 328.00 | | 63 296.00 |
EE Grand total (I to V) | 207 837.00 | 178 480.00 | | 207 837.00 |
EG Accrued income and payables due within one year | 63 296.00 | 65 328.00 | | 63 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 378 205.00 | |
FJ Net sales | | | 378 205.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 380 215.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 100 411.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 54 871.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 175 240.00 | |
FZ Social Security Contributions | | | 2 784.00 | |
GB Operating Expenses - Provisions | | | 6 897.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 341 346.00 | |
GG - OPERATING RESULT (I - II) | | | 38 869.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 856.00 | | | 3 856.00 |
HH Total exceptional expenses (VIII) | 6 041.00 | | | 6 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 185.00 | | | -2 185.00 |
HK Income tax | 5 296.00 | 4 007.00 | | 5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 072.00 | 338 711.00 | | 384 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 682.00 | 315 252.00 | | 352 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 390.00 | 23 459.00 | | 31 390.00 |
| |
| 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 | 60 408.00 | | 26 364.00 | 60 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 11 736.00 | 75 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 667.00 | 73 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 442.00 | | 26 360.00 | 58 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | 4.00 | 1 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 362.00 | 6 897.00 | 5 626.00 | 36 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 362.00 | 6 897.00 | 5 626.00 | 36 362.00 |
| |
| 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 | 18 699.00 | 18 699.00 | | 18 699.00 |
8C Staff and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 9 383.00 | 9 383.00 | | 9 383.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 69 009.00 | | | 69 009.00 |
VB VAT | 3 516.00 | | | 3 516.00 |
VI Group and Associates | 26 594.00 | 26 594.00 | | 26 594.00 |
VK Loans repaid during the year | 2 936.00 | | | 2 936.00 |
VM Income taxes | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 545.00 | 73 745.00 | 1 800.00 | 75 545.00 |
VW VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 296.00 | 63 296.00 | | 63 296.00 |
