| |
| 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 | 29 050.00 | 24 566.00 | 4 483.00 | 29 050.00 |
AT Other tangible assets | 66 511.00 | 37 814.00 | 28 697.00 | 66 511.00 |
BJ TOTAL (I) | 117 560.00 | 62 380.00 | 55 180.00 | 117 560.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 7 287.00 | | 7 287.00 | 7 287.00 |
BZ Other receivables | 31 521.00 | | 31 521.00 | 31 521.00 |
CD Marketable securities | 6 775.00 | | 6 775.00 | 6 775.00 |
CF Cash and cash equivalents | 49 500.00 | | 49 500.00 | 49 500.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 107 373.00 | | 107 373.00 | 107 373.00 |
CO Grand total (0 to V) | 224 934.00 | 62 380.00 | 162 554.00 | 224 934.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 106 110.00 | 102 170.00 | | 106 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 113.00 | 3 940.00 | | 10 113.00 |
DL TOTAL (I) | 117 323.00 | 107 210.00 | | 117 323.00 |
DU Loans and Debts from Credit Institutions (3) | 5 678.00 | 13 158.00 | | 5 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 266.00 | | 422.00 |
DX Trade payables and related accounts | 30 651.00 | 22 105.00 | | 30 651.00 |
DY Tax and social security liabilities | 8 480.00 | 12 532.00 | | 8 480.00 |
EC TOTAL (IV) | 45 230.00 | 48 061.00 | | 45 230.00 |
EE Grand total (I to V) | 162 554.00 | 155 272.00 | | 162 554.00 |
EG Accrued income and payables due within one year | 45 230.00 | 42 384.00 | | 45 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 554 027.00 | | 554 027.00 | 554 027.00 |
FJ Net sales | 554 027.00 | | 554 027.00 | 554 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 554 045.00 | |
FU Purchases of raw materials and other supplies | | | 387 019.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 53 226.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 60 151.00 | |
FZ Social Security Contributions | | | 23 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 605.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 542 444.00 | |
GG - OPERATING RESULT (I - II) | | | 11 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 646.00 | | |
HD Total exceptional income (VII) | | 12 646.00 | | |
HE Exceptional expenses on management operations | 260.00 | 326.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 326.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 12 321.00 | | -260.00 |
HK Income tax | 1 122.00 | -1 466.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 119.00 | 534 243.00 | | 554 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 006.00 | 530 304.00 | | 544 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 113.00 | 3 940.00 | | 10 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 775.00 | 16 605.00 | | 45 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 775.00 | 16 605.00 | | 45 775.00 |
| |
| 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 | 30 651.00 | 30 651.00 | | 30 651.00 |
8C Staff and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
UX Other trade receivables | 7 287.00 | | | 7 287.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 66.00 | | | 66.00 |
VC Group and associates | 20 618.00 | | | 20 618.00 |
VH Loans with a maturity of more than one year at origin | 5 678.00 | 5 678.00 | | 5 678.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VK Loans repaid during the year | 7 472.00 | | | 7 472.00 |
VM Income taxes | 5 039.00 | | | 5 039.00 |
VP Miscellaneous | 1 951.00 | | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 835.00 | | | 3 835.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 598.00 | 40 598.00 | | 40 598.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 230.00 | 45 230.00 | | 45 230.00 |
