| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 32 084.00 | 17 933.00 | 14 151.00 | 32 084.00 |
AT Other tangible assets | 40 529.00 | 18 140.00 | 22 389.00 | 40 529.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 74 738.00 | 36 073.00 | 38 665.00 | 74 738.00 |
BL Raw materials, supplies | 19 850.00 | | 19 850.00 | 19 850.00 |
BZ Other receivables | 10 258.00 | | 10 258.00 | 10 258.00 |
CF Cash and cash equivalents | 38 083.00 | | 38 083.00 | 38 083.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 68 841.00 | | 68 841.00 | 68 841.00 |
CO Grand total (0 to V) | 143 579.00 | 36 073.00 | 107 506.00 | 143 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 387.00 | 8 281.00 | | 15 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 326.00 | 22 106.00 | | 17 326.00 |
DL TOTAL (I) | 43 713.00 | 41 387.00 | | 43 713.00 |
DU Loans and Debts from Credit Institutions (3) | 33 476.00 | 49 527.00 | | 33 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 1 377.00 | | 700.00 |
DX Trade payables and related accounts | 6 452.00 | 9 752.00 | | 6 452.00 |
DY Tax and social security liabilities | 21 679.00 | 31 785.00 | | 21 679.00 |
EA Other liabilities | 1 487.00 | 390.00 | | 1 487.00 |
EC TOTAL (IV) | 63 793.00 | 92 831.00 | | 63 793.00 |
EE Grand total (I to V) | 107 506.00 | 134 217.00 | | 107 506.00 |
EG Accrued income and payables due within one year | 63 793.00 | 59 355.00 | | 63 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 999.00 | | 442 999.00 | 442 999.00 |
FJ Net sales | 442 999.00 | | 442 999.00 | 442 999.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 444 771.00 | |
FU Purchases of raw materials and other supplies | | | 172 129.00 | |
FV Inventory change (raw materials and supplies) | | | -2 881.00 | |
FW Other purchases and external expenses | | | 88 591.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 125 733.00 | |
FZ Social Security Contributions | | | 28 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 423 579.00 | |
GG - OPERATING RESULT (I - II) | | | 21 192.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 2 121.00 | 2 838.00 | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 771.00 | 444 207.00 | | 444 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 444.00 | 422 102.00 | | 427 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 326.00 | 22 106.00 | | 17 326.00 |
| |
| 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 | 74 738.00 | | | 74 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 74 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 613.00 | | | 72 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 480.00 | 7 593.00 | | 28 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 480.00 | 7 593.00 | | 28 480.00 |
| |
| 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 | 6 452.00 | 6 452.00 | | 6 452.00 |
8C Staff and Related Accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
8D Social Security and Other Social Organizations | 11 806.00 | 11 806.00 | | 11 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 6 585.00 | 6 585.00 | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 033.00 | 11 033.00 | | 11 033.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 317.00 | 30 317.00 | | 30 317.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
