| |
| 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 | 265 050.00 | 243 813.00 | 21 237.00 | 265 050.00 |
AT Other tangible assets | 58 444.00 | 50 882.00 | 7 561.00 | 58 444.00 |
BF Loans | 20 474.00 | | 20 474.00 | 20 474.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 344 268.00 | 294 695.00 | 49 573.00 | 344 268.00 |
BX Customers and related accounts | 358 137.00 | | 358 137.00 | 358 137.00 |
BZ Other receivables | 94 004.00 | | 94 004.00 | 94 004.00 |
CF Cash and cash equivalents | 22 325.00 | | 22 325.00 | 22 325.00 |
CJ TOTAL (II) | 474 466.00 | | 474 466.00 | 474 466.00 |
CO Grand total (0 to V) | 818 734.00 | 294 695.00 | 524 039.00 | 818 734.00 |
CP Shares due in less than one year | 20 774.00 | | | 20 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 68 762.00 | 102 231.00 | | 68 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 763.00 | -33 469.00 | | 46 763.00 |
DL TOTAL (I) | 168 325.00 | 121 562.00 | | 168 325.00 |
DX Trade payables and related accounts | 99 033.00 | 46 290.00 | | 99 033.00 |
DY Tax and social security liabilities | 136 972.00 | 167 765.00 | | 136 972.00 |
EA Other liabilities | 119 708.00 | 146 392.00 | | 119 708.00 |
EC TOTAL (IV) | 355 714.00 | 360 447.00 | | 355 714.00 |
EE Grand total (I to V) | 524 039.00 | 482 009.00 | | 524 039.00 |
EG Accrued income and payables due within one year | 355 714.00 | 360 447.00 | | 355 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 451 218.00 | | 1 451 218.00 | 1 451 218.00 |
FJ Net sales | 1 451 218.00 | | 1 451 218.00 | 1 451 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 452 538.00 | |
FU Purchases of raw materials and other supplies | | | 77 271.00 | |
FW Other purchases and external expenses | | | 563 369.00 | |
FX Taxes, duties, and similar payments | | | 52 263.00 | |
FY Salaries and Wages | | | 580 201.00 | |
FZ Social Security Contributions | | | 121 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 130.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 413 476.00 | |
GG - OPERATING RESULT (I - II) | | | 39 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | -7 341.00 | -25 877.00 | | -7 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 898.00 | 1 127 995.00 | | 1 452 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 135.00 | 1 161 464.00 | | 1 406 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 763.00 | -33 469.00 | | 46 763.00 |
| |
| 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 | 344 583.00 | | 300.00 | 344 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 20 774.00 | |
I4 DECREASES Grand Total | | 615.00 | 344 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 323 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 809.00 | | | 323 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 774.00 | | 300.00 | 20 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 880.00 | 19 131.00 | 315.00 | 275 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 880.00 | 19 131.00 | 315.00 | 275 880.00 |
| |
| 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 | 99 033.00 | 99 033.00 | | 99 033.00 |
8C Staff and Related Accounts | 78 271.00 | 78 271.00 | | 78 271.00 |
8D Social Security and Other Social Organizations | 34 903.00 | 34 903.00 | | 34 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 708.00 | 119 708.00 | | 119 708.00 |
UP Loans | 20 474.00 | 20 474.00 | | 20 474.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 358 137.00 | 358 137.00 | | 358 137.00 |
VB VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VP Miscellaneous | 86 037.00 | 86 037.00 | | 86 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 960.00 | 8 960.00 | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 915.00 | 472 915.00 | | 472 915.00 |
VW VAT | 14 839.00 | 14 839.00 | | 14 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 714.00 | 355 714.00 | | 355 714.00 |
