| |
| 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 | 10 635.00 | 8 331.00 | 2 304.00 | 10 635.00 |
AT Other tangible assets | 70 139.00 | 36 349.00 | 33 790.00 | 70 139.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 105 804.00 | 44 680.00 | 61 124.00 | 105 804.00 |
BL Raw materials, supplies | 16 735.00 | | 16 735.00 | 16 735.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CF Cash and cash equivalents | 64 976.00 | | 64 976.00 | 64 976.00 |
CJ TOTAL (II) | 89 379.00 | | 89 379.00 | 89 379.00 |
CO Grand total (0 to V) | 195 183.00 | 44 680.00 | 150 503.00 | 195 183.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 93 216.00 | 73 462.00 | | 93 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | 19 754.00 | | 1 203.00 |
DL TOTAL (I) | 96 619.00 | 95 416.00 | | 96 619.00 |
DU Loans and Debts from Credit Institutions (3) | 39 727.00 | 45 570.00 | | 39 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 5 065.00 | | 2 778.00 |
DX Trade payables and related accounts | 3 832.00 | 607.00 | | 3 832.00 |
DY Tax and social security liabilities | 7 546.00 | 5 894.00 | | 7 546.00 |
EC TOTAL (IV) | 53 884.00 | 57 136.00 | | 53 884.00 |
EE Grand total (I to V) | 150 503.00 | 152 552.00 | | 150 503.00 |
EI Including equity loans | 2 778.00 | | | 2 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 503.00 | | 132 503.00 | 132 503.00 |
FJ Net sales | 132 503.00 | | 132 503.00 | 132 503.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 135 308.00 | |
FU Purchases of raw materials and other supplies | | | 20 037.00 | |
FV Inventory change (raw materials and supplies) | | | -4 240.00 | |
FW Other purchases and external expenses | | | 31 254.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 53 686.00 | |
FZ Social Security Contributions | | | 16 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 012.00 | |
GF Total Operating Expenses (II) | | | 133 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | 1 997.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 566.00 | 146 188.00 | | 135 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 363.00 | 126 434.00 | | 134 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | 19 754.00 | | 1 203.00 |
| |
| 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 | 79 289.00 | | 26 515.00 | 79 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 030.00 | |
I4 DECREASES Grand Total | | | 105 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 274.00 | | 1 500.00 | 79 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 25 015.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 668.00 | 11 012.00 | | 33 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 668.00 | 11 012.00 | | 33 668.00 |
| |
| 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 | 3 832.00 | 3 832.00 | | 3 832.00 |
8C Staff and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 39 727.00 | 6 002.00 | 25 695.00 | 39 727.00 |
VI Group and Associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VK Loans repaid during the year | 5 842.00 | | | 5 842.00 |
VM Income taxes | 5 872.00 | 5 872.00 | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 668.00 | 7 668.00 | | 7 668.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 884.00 | 20 159.00 | 25 695.00 | 53 884.00 |
