| |
| 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 | 5 243.00 | 2 120.00 | 3 123.00 | 5 243.00 |
AT Other tangible assets | 21 885.00 | 16 654.00 | 5 231.00 | 21 885.00 |
BJ TOTAL (I) | 27 128.00 | 18 774.00 | 8 354.00 | 27 128.00 |
BL Raw materials, supplies | 18 766.00 | | 18 766.00 | 18 766.00 |
BX Customers and related accounts | 58 177.00 | | 58 177.00 | 58 177.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 545.00 | | 59 545.00 | 59 545.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 141 218.00 | | 141 218.00 | 141 218.00 |
CO Grand total (0 to V) | 168 346.00 | 18 774.00 | 149 572.00 | 168 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 307.00 | 53 141.00 | | 53 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 419.00 | 7 166.00 | | 12 419.00 |
DL TOTAL (I) | 74 526.00 | 69 107.00 | | 74 526.00 |
DU Loans and Debts from Credit Institutions (3) | 4 434.00 | 8 455.00 | | 4 434.00 |
DX Trade payables and related accounts | 36 489.00 | 41 136.00 | | 36 489.00 |
DY Tax and social security liabilities | 34 092.00 | 21 551.00 | | 34 092.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 75 046.00 | 71 142.00 | | 75 046.00 |
EE Grand total (I to V) | 149 572.00 | 140 249.00 | | 149 572.00 |
EG Accrued income and payables due within one year | 74 702.00 | 66 708.00 | | 74 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 251.00 | | 351 251.00 | 351 251.00 |
FJ Net sales | 351 251.00 | | 351 251.00 | 351 251.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 351 282.00 | |
FU Purchases of raw materials and other supplies | | | 175 725.00 | |
FV Inventory change (raw materials and supplies) | | | 7 692.00 | |
FW Other purchases and external expenses | | | 75 813.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 60 490.00 | |
FZ Social Security Contributions | | | 10 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 336 300.00 | |
GG - OPERATING RESULT (I - II) | | | 14 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 2 468.00 | 1 556.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 372.00 | 270 101.00 | | 351 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 953.00 | 262 935.00 | | 338 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 419.00 | 7 166.00 | | 12 419.00 |
| |
| 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 | 25 496.00 | | 1 632.00 | 25 496.00 |
I4 DECREASES Grand Total | | | 27 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 496.00 | | 1 632.00 | 25 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 651.00 | 5 123.00 | | 13 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 651.00 | 5 123.00 | | 13 651.00 |
| |
| 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 | 36 489.00 | 36 489.00 | | 36 489.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 12 018.00 | 12 018.00 | | 12 018.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 58 177.00 | 58 177.00 | | 58 177.00 |
VB VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VG Loans with a maturity of up to one year at origin | 4 434.00 | 4 090.00 | 344.00 | 4 434.00 |
VK Loans repaid during the year | 4 021.00 | | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 906.00 | 62 906.00 | | 62 906.00 |
VW VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 046.00 | 74 702.00 | 344.00 | 75 046.00 |
