| |
| 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 | 207 333.00 | 156 090.00 | 51 243.00 | 207 333.00 |
AT Other tangible assets | 18 309.00 | 12 646.00 | 5 662.00 | 18 309.00 |
BJ TOTAL (I) | 225 643.00 | 168 736.00 | 56 906.00 | 225 643.00 |
BT Goods | 20 543.00 | | 20 543.00 | 20 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 785.00 | | 31 785.00 | 31 785.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 55 883.00 | | 55 883.00 | 55 883.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 114 071.00 | | 114 071.00 | 114 071.00 |
CO Grand total (0 to V) | 339 714.00 | 168 736.00 | 170 977.00 | 339 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 55 054.00 | 50 740.00 | | 55 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269.00 | 4 314.00 | | 2 269.00 |
DL TOTAL (I) | 114 524.00 | 112 254.00 | | 114 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 453.00 | 25 029.00 | | 18 453.00 |
DX Trade payables and related accounts | 28 456.00 | 22 586.00 | | 28 456.00 |
DY Tax and social security liabilities | 9 492.00 | 8 611.00 | | 9 492.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 56 453.00 | 56 227.00 | | 56 453.00 |
EE Grand total (I to V) | 170 977.00 | 168 482.00 | | 170 977.00 |
EG Accrued income and payables due within one year | 56 453.00 | 56 227.00 | | 56 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 210.00 | | 191 210.00 | 191 210.00 |
FG Production sold - services | 11 697.00 | | 11 697.00 | 11 697.00 |
FJ Net sales | 202 908.00 | | 202 908.00 | 202 908.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 203 409.00 | |
FS Purchases of goods (including customs duties) | | | 83 314.00 | |
FT Inventory change (goods) | | | -11 543.00 | |
FW Other purchases and external expenses | | | 69 862.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 22 889.00 | |
FZ Social Security Contributions | | | 5 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 448.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 201 059.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142.00 | 38.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 470.00 | 179 734.00 | | 203 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 201.00 | 175 419.00 | | 201 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269.00 | 4 314.00 | | 2 269.00 |
| |
| 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 | 201 212.00 | | 24 431.00 | 201 212.00 |
I4 DECREASES Grand Total | | | 225 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 212.00 | | 24 431.00 | 201 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 288.00 | 29 449.00 | | 139 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 288.00 | 29 449.00 | | 139 288.00 |
| |
| 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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8B Suppliers and Related Accounts | 28 457.00 | 28 457.00 | | 28 457.00 |
8C Staff and Related Accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 31 786.00 | 31 786.00 | | 31 786.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VI Group and Associates | 17 159.00 | 17 159.00 | | 17 159.00 |
VM Income taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 644.00 | 37 644.00 | | 37 644.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 454.00 | 56 454.00 | | 56 454.00 |
