| |
| 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 | 65 520.00 | 32 002.00 | 33 518.00 | 65 520.00 |
AT Other tangible assets | 178 540.00 | 48 358.00 | 130 182.00 | 178 540.00 |
BF Loans | -100.00 | | -100.00 | -100.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 247 111.00 | 80 360.00 | 166 751.00 | 247 111.00 |
BT Goods | 8 739.00 | | 8 739.00 | 8 739.00 |
BZ Other receivables | 15 850.00 | | 15 850.00 | 15 850.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 13 763.00 | | 13 763.00 | 13 763.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 68 435.00 | | 68 435.00 | 68 435.00 |
CO Grand total (0 to V) | 315 547.00 | 80 360.00 | 235 187.00 | 315 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 117.00 | 34 421.00 | | 35 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 30 795.00 | | 42.00 |
DL TOTAL (I) | 36 259.00 | 66 217.00 | | 36 259.00 |
DU Loans and Debts from Credit Institutions (3) | 148 378.00 | 180 750.00 | | 148 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 439.00 | | 414.00 |
DX Trade payables and related accounts | 22 552.00 | 13 107.00 | | 22 552.00 |
DY Tax and social security liabilities | 27 581.00 | 48 184.00 | | 27 581.00 |
EA Other liabilities | | 2 592.00 | | |
EC TOTAL (IV) | 198 927.00 | 245 075.00 | | 198 927.00 |
EE Grand total (I to V) | 235 187.00 | 311 292.00 | | 235 187.00 |
EG Accrued income and payables due within one year | 84 373.00 | 97 174.00 | | 84 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 636 088.00 | | 636 088.00 | 636 088.00 |
FJ Net sales | 636 088.00 | | 636 088.00 | 636 088.00 |
FO Operating subsidies | | | 1 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FR Total operating income (I) | | | 639 045.00 | |
FS Purchases of goods (including customs duties) | | | 221 132.00 | |
FT Inventory change (goods) | | | -1 465.00 | |
FW Other purchases and external expenses | | | 93 235.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 196 218.00 | |
FZ Social Security Contributions | | | 85 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 481.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 635 113.00 | |
GG - OPERATING RESULT (I - II) | | | 3 931.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033.00 | 5.00 | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | 5.00 | | 1 033.00 |
HE Exceptional expenses on management operations | 800.00 | 51.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 51.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -45.00 | | 233.00 |
HK Income tax | -2 400.00 | -2 252.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 078.00 | 589 470.00 | | 640 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 036.00 | 558 675.00 | | 640 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 30 795.00 | | 42.00 |
| |
| 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 | 239 253.00 | | 9 173.00 | 239 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 050.00 | |
I4 DECREASES Grand Total | | 1 315.00 | 247 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 244 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 103.00 | | 9 173.00 | 236 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 879.00 | 31 481.00 | | 48 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 879.00 | 31 481.00 | | 48 879.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 22 553.00 | 22 553.00 | | 22 553.00 |
8C Staff and Related Accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
8D Social Security and Other Social Organizations | 19 586.00 | 19 586.00 | | 19 586.00 |
UP Loans | -100.00 | -100.00 | | -100.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 147 901.00 | 33 346.00 | 114 554.00 | 147 901.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VK Loans repaid during the year | 32 491.00 | | | 32 491.00 |
VM Income taxes | 12 867.00 | | | 12 867.00 |
VP Miscellaneous | 1 669.00 | | | 1 669.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 984.00 | 18 984.00 | | 18 984.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 928.00 | 84 373.00 | 114 554.00 | 198 928.00 |
