| |
| 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 | 43 907.00 | 22 806.00 | 21 101.00 | 43 907.00 |
AT Other tangible assets | 52 538.00 | 47 570.00 | 4 969.00 | 52 538.00 |
BJ TOTAL (I) | 109 203.00 | 70 375.00 | 38 828.00 | 109 203.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 140 334.00 | | 140 334.00 | 140 334.00 |
BZ Other receivables | 8 841.00 | | 8 841.00 | 8 841.00 |
CF Cash and cash equivalents | 58 243.00 | | 58 243.00 | 58 243.00 |
CH Prepaid expenses | 32 483.00 | | 32 483.00 | 32 483.00 |
CJ TOTAL (II) | 240 788.00 | | 240 788.00 | 240 788.00 |
CO Grand total (0 to V) | 349 991.00 | 70 375.00 | 279 615.00 | 349 991.00 |
CU Other investments | 12 758.00 | | 12 758.00 | 12 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 40 098.00 | 155 098.00 | | 40 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 973.00 | 982.00 | | 7 973.00 |
DL TOTAL (I) | 61 820.00 | 169 829.00 | | 61 820.00 |
DU Loans and Debts from Credit Institutions (3) | 6 175.00 | 9 641.00 | | 6 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 713.00 | 59 903.00 | | 154 713.00 |
DX Trade payables and related accounts | 31 895.00 | 39 577.00 | | 31 895.00 |
DY Tax and social security liabilities | 25 012.00 | 10 263.00 | | 25 012.00 |
EC TOTAL (IV) | 217 795.00 | 119 384.00 | | 217 795.00 |
EE Grand total (I to V) | 279 615.00 | 289 214.00 | | 279 615.00 |
EG Accrued income and payables due within one year | 215 131.00 | 113 209.00 | | 215 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 350 082.00 | | 350 082.00 | 350 082.00 |
FG Production sold - services | 836.00 | | 836.00 | 836.00 |
FJ Net sales | 350 919.00 | | 350 919.00 | 350 919.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 351 919.00 | |
FU Purchases of raw materials and other supplies | | | 103 706.00 | |
FV Inventory change (raw materials and supplies) | | | 4 107.00 | |
FW Other purchases and external expenses | | | 75 866.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 79 148.00 | |
FZ Social Security Contributions | | | 58 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 334.00 | |
GF Total Operating Expenses (II) | | | 333 814.00 | |
GG - OPERATING RESULT (I - II) | | | 18 105.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 71.00 | | 752.00 |
HD Total exceptional income (VII) | 752.00 | 71.00 | | 752.00 |
HE Exceptional expenses on management operations | 10 163.00 | 11.00 | | 10 163.00 |
HF Exceptional expenses on capital transactions | 506.00 | 572.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 10 670.00 | 583.00 | | 10 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 918.00 | -511.00 | | -9 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 997.00 | 311 324.00 | | 352 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 025.00 | 310 342.00 | | 345 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 973.00 | 982.00 | | 7 973.00 |
| |
| 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 | 105 231.00 | | 6 478.00 | 105 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 758.00 | |
I4 DECREASES Grand Total | | 2 506.00 | 109 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 506.00 | 96 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 473.00 | | 6 478.00 | 92 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 758.00 | | | 12 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 041.00 | 7 334.00 | 2 000.00 | 65 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 041.00 | 7 334.00 | 2 000.00 | 65 041.00 |
| |
| 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 | 31 895.00 | 31 895.00 | | 31 895.00 |
8C Staff and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
UX Other trade receivables | 140 334.00 | 140 334.00 | | 140 334.00 |
VB VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VH Loans with a maturity of more than one year at origin | 6 175.00 | 3 511.00 | 2 664.00 | 6 175.00 |
VI Group and Associates | 154 713.00 | 154 713.00 | | 154 713.00 |
VK Loans repaid during the year | 3 466.00 | | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 32 483.00 | 32 483.00 | | 32 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 659.00 | 181 659.00 | | 181 659.00 |
VW VAT | 16 364.00 | 16 364.00 | | 16 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 795.00 | 215 131.00 | 2 664.00 | 217 795.00 |
