| |
| 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 | 17 755.00 | 17 689.00 | 66.00 | 17 755.00 |
AT Other tangible assets | 47 711.00 | 47 711.00 | | 47 711.00 |
BJ TOTAL (I) | 65 466.00 | 65 400.00 | 66.00 | 65 466.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 34 132.00 | | 34 132.00 | 34 132.00 |
BZ Other receivables | 24 399.00 | | 24 399.00 | 24 399.00 |
CD Marketable securities | 101 487.00 | | 101 487.00 | 101 487.00 |
CF Cash and cash equivalents | 48 050.00 | | 48 050.00 | 48 050.00 |
CJ TOTAL (II) | 208 748.00 | | 208 748.00 | 208 748.00 |
CO Grand total (0 to V) | 274 213.00 | 65 400.00 | 208 813.00 | 274 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 881.00 | 115 881.00 | | 115 881.00 |
DH Retained earnings | 18 839.00 | | | 18 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 195.00 | 48 839.00 | | 12 195.00 |
DL TOTAL (I) | 155 164.00 | 172 969.00 | | 155 164.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 161.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 747.00 | 23 625.00 | | 12 747.00 |
DX Trade payables and related accounts | 14 846.00 | 25 082.00 | | 14 846.00 |
DY Tax and social security liabilities | 19 123.00 | 41 742.00 | | 19 123.00 |
EA Other liabilities | 6 740.00 | | | 6 740.00 |
EC TOTAL (IV) | 53 649.00 | 90 611.00 | | 53 649.00 |
EE Grand total (I to V) | 208 813.00 | 263 580.00 | | 208 813.00 |
EG Accrued income and payables due within one year | 53 649.00 | 90 611.00 | | 53 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 161.00 | | 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 858.00 | | 246 858.00 | 246 858.00 |
FJ Net sales | 246 858.00 | | 246 858.00 | 246 858.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 708.00 | |
FU Purchases of raw materials and other supplies | | | 108 507.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 25 323.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 60 510.00 | |
FZ Social Security Contributions | | | 32 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 720.00 | |
GG - OPERATING RESULT (I - II) | | | 16 988.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 016.00 | | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016.00 | | | -3 016.00 |
HK Income tax | 1 799.00 | 13 111.00 | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 730.00 | 335 542.00 | | 246 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 535.00 | 286 703.00 | | 234 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 195.00 | 48 839.00 | | 12 195.00 |
| |
| 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 | 65 466.00 | | | 65 466.00 |
I4 DECREASES Grand Total | | | 65 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 466.00 | | | 65 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 770.00 | 630.00 | | 64 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 770.00 | 630.00 | | 64 770.00 |
| |
| 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 | 14 846.00 | 14 846.00 | | 14 846.00 |
8C Staff and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 14 404.00 | 14 404.00 | | 14 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
UX Other trade receivables | 34 132.00 | 34 132.00 | | 34 132.00 |
VB VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 12 747.00 | 12 747.00 | | 12 747.00 |
VM Income taxes | 13 841.00 | 13 841.00 | | 13 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 531.00 | 58 531.00 | | 58 531.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 649.00 | 53 649.00 | | 53 649.00 |
