| |
| 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 | 216 540.00 | 155 127.00 | 61 413.00 | 216 540.00 |
AT Other tangible assets | 45 708.00 | 15 988.00 | 29 720.00 | 45 708.00 |
BJ TOTAL (I) | 262 249.00 | 171 115.00 | 91 134.00 | 262 249.00 |
BT Goods | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 2 868.00 | | 2 868.00 | 2 868.00 |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | 51 149.00 | | 51 149.00 | 51 149.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 67 435.00 | | 67 435.00 | 67 435.00 |
CO Grand total (0 to V) | 329 685.00 | 171 115.00 | 158 569.00 | 329 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 947.00 | 30 229.00 | | 47 947.00 |
DL TOTAL (I) | 56 747.00 | 39 029.00 | | 56 747.00 |
DU Loans and Debts from Credit Institutions (3) | 25 018.00 | 31 350.00 | | 25 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 577.00 | 38 499.00 | | 31 577.00 |
DX Trade payables and related accounts | 24 168.00 | 33 526.00 | | 24 168.00 |
DY Tax and social security liabilities | 21 057.00 | 9 425.00 | | 21 057.00 |
EC TOTAL (IV) | 101 822.00 | 112 800.00 | | 101 822.00 |
EE Grand total (I to V) | 158 569.00 | 151 829.00 | | 158 569.00 |
EG Accrued income and payables due within one year | 100 699.00 | 105 192.00 | | 100 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 79 671.00 | |
FG Production sold - services | | | 202 125.00 | |
FJ Net sales | | | 281 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | -39.00 | |
FR Total operating income (I) | | | 282 558.00 | |
FS Purchases of goods (including customs duties) | | | 36 722.00 | |
FT Inventory change (goods) | | | -6 968.00 | |
FW Other purchases and external expenses | | | 63 320.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 63 573.00 | |
FZ Social Security Contributions | | | 29 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 864.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 233 899.00 | |
GG - OPERATING RESULT (I - II) | | | 48 659.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 715.00 | | |
A2 TOTAL ASSETS | | 5 747.00 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 318.00 | 275.00 | | 318.00 |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 592.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -592.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 110.00 | 196 843.00 | | 283 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 163.00 | 166 614.00 | | 235 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 947.00 | 30 229.00 | | 47 947.00 |
| |
| 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 | 230 504.00 | | 31 745.00 | 230 504.00 |
I4 DECREASES Grand Total | | | 262 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 504.00 | | 31 745.00 | 230 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 251.00 | 42 864.00 | | 128 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 251.00 | 42 864.00 | | 128 251.00 |
| |
| 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 | 24 168.00 | 24 168.00 | | 24 168.00 |
8D Social Security and Other Social Organizations | 16 239.00 | 16 239.00 | | 16 239.00 |
UX Other trade receivables | 2 868.00 | | | 2 868.00 |
VB VAT | 4 417.00 | | | 4 417.00 |
VH Loans with a maturity of more than one year at origin | 25 018.00 | 23 895.00 | 1 123.00 | 25 018.00 |
VI Group and Associates | 31 577.00 | 31 577.00 | | 31 577.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 592.00 | | | 23 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 586.00 | 8 586.00 | | 8 586.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 822.00 | 100 699.00 | 1 123.00 | 101 822.00 |
