| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 75 649.00 | 58 016.00 | 17 633.00 | 75 649.00 |
AT Other tangible assets | 29 283.00 | 22 306.00 | 6 977.00 | 29 283.00 |
BJ TOTAL (I) | 164 932.00 | 80 322.00 | 84 610.00 | 164 932.00 |
BL Raw materials, supplies | 40 304.00 | | 40 304.00 | 40 304.00 |
BV Advances and down payments on orders | 3 623.00 | | 3 623.00 | 3 623.00 |
BZ Other receivables | 6 255.00 | | 6 255.00 | 6 255.00 |
CF Cash and cash equivalents | 29 678.00 | | 29 678.00 | 29 678.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 85 836.00 | | 85 836.00 | 85 836.00 |
CO Grand total (0 to V) | 250 768.00 | 80 322.00 | 170 446.00 | 250 768.00 |
| |
| 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 |
DG Other reserves | 101 999.00 | 96 934.00 | | 101 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | 5 065.00 | | 68.00 |
DJ Investment subsidies | 2 621.00 | 3 372.00 | | 2 621.00 |
DL TOTAL (I) | 113 487.00 | 114 171.00 | | 113 487.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184.00 | 8 583.00 | | 3 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 712.00 | 7 173.00 | | 11 712.00 |
DX Trade payables and related accounts | 19 728.00 | 24 275.00 | | 19 728.00 |
DY Tax and social security liabilities | 22 333.00 | 23 704.00 | | 22 333.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 56 958.00 | 63 736.00 | | 56 958.00 |
EE Grand total (I to V) | 170 446.00 | 177 906.00 | | 170 446.00 |
EG Accrued income and payables due within one year | 56 958.00 | 60 554.00 | | 56 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 318 497.00 | | 318 497.00 | 318 497.00 |
FG Production sold - services | 28 247.00 | | 28 247.00 | 28 247.00 |
FJ Net sales | 346 744.00 | | 346 744.00 | 346 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 350 067.00 | |
FU Purchases of raw materials and other supplies | | | 127 506.00 | |
FV Inventory change (raw materials and supplies) | | | -3 108.00 | |
FW Other purchases and external expenses | | | 81 824.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 93 612.00 | |
FZ Social Security Contributions | | | 33 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 778.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 351 045.00 | |
GG - OPERATING RESULT (I - II) | | | -978.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 752.00 | 778.00 | | 752.00 |
HD Total exceptional income (VII) | 752.00 | 778.00 | | 752.00 |
HE Exceptional expenses on management operations | | 437.00 | | |
HH Total exceptional expenses (VIII) | | 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | 341.00 | | 752.00 |
HK Income tax | -346.00 | 361.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 848.00 | 352 487.00 | | 350 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 780.00 | 347 422.00 | | 350 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | 5 065.00 | | 68.00 |
HP References: Equipment leasing | 1 450.00 | | | 1 450.00 |
| |
| 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 | 162 745.00 | | 2 187.00 | 162 745.00 |
I4 DECREASES Grand Total | | | 164 932.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 745.00 | | 2 187.00 | 102 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 544.00 | 9 778.00 | | 70 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 544.00 | 9 778.00 | | 70 544.00 |
| |
| 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 | 19 728.00 | 19 728.00 | | 19 728.00 |
8C Staff and Related Accounts | 8 878.00 | 8 878.00 | | 8 878.00 |
8D Social Security and Other Social Organizations | 8 479.00 | 8 479.00 | | 8 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 181.00 | 3 181.00 | | 3 181.00 |
VI Group and Associates | 11 712.00 | 11 712.00 | | 11 712.00 |
VK Loans repaid during the year | 5 394.00 | | | 5 394.00 |
VM Income taxes | 3 947.00 | | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 5 975.00 | | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 231.00 | 12 231.00 | | 12 231.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 958.00 | 56 958.00 | | 56 958.00 |
