| |
| 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 | 11 071.00 | 7 301.00 | 3 769.00 | 11 071.00 |
AT Other tangible assets | 27 835.00 | 20 858.00 | 6 976.00 | 27 835.00 |
BJ TOTAL (I) | 38 906.00 | 28 159.00 | 10 746.00 | 38 906.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 25 708.00 | | 25 708.00 | 25 708.00 |
BZ Other receivables | 6 669.00 | | 6 669.00 | 6 669.00 |
CD Marketable securities | 16 262.00 | | 16 262.00 | 16 262.00 |
CF Cash and cash equivalents | 111 974.00 | | 111 974.00 | 111 974.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 165 765.00 | | 165 765.00 | 165 765.00 |
CO Grand total (0 to V) | 204 672.00 | 28 159.00 | 176 512.00 | 204 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 134 175.00 | 177 726.00 | | 134 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 078.00 | 20 448.00 | | 10 078.00 |
DL TOTAL (I) | 146 453.00 | 200 375.00 | | 146 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 56 758.00 | | 1 883.00 |
DX Trade payables and related accounts | 5 854.00 | 50 652.00 | | 5 854.00 |
DY Tax and social security liabilities | 16 142.00 | 27 701.00 | | 16 142.00 |
EA Other liabilities | 6 178.00 | 837.00 | | 6 178.00 |
EC TOTAL (IV) | 30 058.00 | 135 948.00 | | 30 058.00 |
EE Grand total (I to V) | 176 512.00 | 336 322.00 | | 176 512.00 |
EG Accrued income and payables due within one year | 30 058.00 | 135 949.00 | | 30 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 405 019.00 | |
FJ Net sales | | | 405 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 405 024.00 | |
FU Purchases of raw materials and other supplies | | | 48 829.00 | |
FW Other purchases and external expenses | | | 151 245.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 171 875.00 | |
FZ Social Security Contributions | | | 20 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 397 888.00 | |
GG - OPERATING RESULT (I - II) | | | 7 136.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 6 417.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 6 417.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | 6 417.00 | | 3 255.00 |
HK Income tax | 1 023.00 | 3 084.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 486.00 | 452 013.00 | | 409 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 407.00 | 431 564.00 | | 399 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 078.00 | 20 449.00 | | 10 078.00 |
| |
| 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 | 37 773.00 | | 1 235.00 | 37 773.00 |
I4 DECREASES Grand Total | | 101.00 | 38 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 38 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 773.00 | | 1 235.00 | 37 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 196.00 | 3 065.00 | 101.00 | 25 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 196.00 | 3 065.00 | 101.00 | 25 196.00 |
| |
| 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 | 5 855.00 | 5 855.00 | | 5 855.00 |
8C Staff and Related Accounts | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 25 708.00 | | | 25 708.00 |
VB VAT | 350.00 | | | 350.00 |
VI Group and Associates | 7 356.00 | 7 356.00 | | 7 356.00 |
VM Income taxes | 6 319.00 | | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | | | 605.00 |
VS Prepaid expenses | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 528.00 | 37 528.00 | | 37 528.00 |
VW VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 059.00 | 30 059.00 | | 30 059.00 |
