| |
| 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 | 40 037.00 | 18 962.00 | 21 074.00 | 40 037.00 |
AT Other tangible assets | 52 437.00 | 46 079.00 | 6 358.00 | 52 437.00 |
BJ TOTAL (I) | 105 231.00 | 65 041.00 | 40 190.00 | 105 231.00 |
BL Raw materials, supplies | 4 993.00 | | 4 993.00 | 4 993.00 |
BX Customers and related accounts | 131 366.00 | | 131 366.00 | 131 366.00 |
BZ Other receivables | 35 606.00 | | 35 606.00 | 35 606.00 |
CF Cash and cash equivalents | 42 462.00 | | 42 462.00 | 42 462.00 |
CH Prepaid expenses | 34 596.00 | | 34 596.00 | 34 596.00 |
CJ TOTAL (II) | 249 023.00 | | 249 023.00 | 249 023.00 |
CO Grand total (0 to V) | 354 255.00 | 65 041.00 | 289 214.00 | 354 255.00 |
CU Other investments | 12 758.00 | | 12 758.00 | 12 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 155 098.00 | 155 098.00 | | 155 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | 25 567.00 | | 982.00 |
DL TOTAL (I) | 169 829.00 | 194 415.00 | | 169 829.00 |
DU Loans and Debts from Credit Institutions (3) | 9 641.00 | | | 9 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 903.00 | 86 963.00 | | 59 903.00 |
DX Trade payables and related accounts | 39 577.00 | 45 974.00 | | 39 577.00 |
DY Tax and social security liabilities | 10 263.00 | 31 780.00 | | 10 263.00 |
EC TOTAL (IV) | 119 384.00 | 164 718.00 | | 119 384.00 |
EE Grand total (I to V) | 289 214.00 | 359 132.00 | | 289 214.00 |
EI Including equity loans | 59 903.00 | | | 59 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 295.00 | | 309 295.00 | 309 295.00 |
FG Production sold - services | 653.00 | | 653.00 | 653.00 |
FJ Net sales | 309 947.00 | | 309 947.00 | 309 947.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 310 947.00 | |
FU Purchases of raw materials and other supplies | | | 127 215.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 73 328.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 52 709.00 | |
FZ Social Security Contributions | | | 43 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GF Total Operating Expenses (II) | | | 309 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 76.00 | | 71.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 71.00 | 25 076.00 | | 71.00 |
HE Exceptional expenses on management operations | 11.00 | 47.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 572.00 | 1 677.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 583.00 | 1 724.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 23 352.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 324.00 | 433 678.00 | | 311 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 342.00 | 408 111.00 | | 310 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | 25 567.00 | | 982.00 |
| |
| 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 | 94 774.00 | | 12 599.00 | 94 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 758.00 | |
I4 DECREASES Grand Total | | 2 142.00 | 105 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 142.00 | 92 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 016.00 | | 12 599.00 | 82 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 758.00 | | | 12 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 943.00 | 5 669.00 | 1 570.00 | 60 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 943.00 | 5 669.00 | 1 570.00 | 60 943.00 |
| |
| 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 | 39 577.00 | 39 577.00 | | 39 577.00 |
8C Staff and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 131 366.00 | | | 131 366.00 |
VB VAT | 35 606.00 | | | 35 606.00 |
VH Loans with a maturity of more than one year at origin | 9 641.00 | 3 466.00 | 6 175.00 | 9 641.00 |
VI Group and Associates | 59 903.00 | 59 903.00 | | 59 903.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 859.00 | | | 859.00 |
VS Prepaid expenses | 34 596.00 | | | 34 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 568.00 | 201 568.00 | | 201 568.00 |
VW VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 384.00 | 113 209.00 | 6 175.00 | 119 384.00 |
