| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 985.00 | 14 252.00 | 5 733.00 | 19 985.00 |
AF Concessions, Patents and Similar Rights | 1 444.00 | 1 444.00 | | 1 444.00 |
AR Technical installations, industrial equipment and tools | 48 918.00 | 26 677.00 | 22 241.00 | 48 918.00 |
AT Other tangible assets | 95 598.00 | 26 003.00 | 69 595.00 | 95 598.00 |
BH Other financial assets | 29 300.00 | | 29 300.00 | 29 300.00 |
BJ TOTAL (I) | 195 245.00 | 68 376.00 | 126 869.00 | 195 245.00 |
BL Raw materials, supplies | 19 141.00 | | 19 141.00 | 19 141.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 775.00 | | 7 775.00 | 7 775.00 |
BZ Other receivables | 29 197.00 | | 29 197.00 | 29 197.00 |
CF Cash and cash equivalents | 46 684.00 | | 46 684.00 | 46 684.00 |
CH Prepaid expenses | 36 651.00 | | 36 651.00 | 36 651.00 |
CJ TOTAL (II) | 139 749.00 | | 139 749.00 | 139 749.00 |
CO Grand total (0 to V) | 334 994.00 | 68 376.00 | 266 617.00 | 334 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 810.00 | -22 142.00 | | -20 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 093.00 | 1 331.00 | | 21 093.00 |
DL TOTAL (I) | 5 283.00 | -15 810.00 | | 5 283.00 |
DU Loans and Debts from Credit Institutions (3) | 102 154.00 | 108 059.00 | | 102 154.00 |
DX Trade payables and related accounts | 81 757.00 | 94 387.00 | | 81 757.00 |
DY Tax and social security liabilities | 77 423.00 | 75 376.00 | | 77 423.00 |
EA Other liabilities | | 444.00 | | |
EC TOTAL (IV) | 261 334.00 | 278 265.00 | | 261 334.00 |
EE Grand total (I to V) | 266 617.00 | 262 455.00 | | 266 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 075 390.00 | | 1 075 390.00 | 1 075 390.00 |
FJ Net sales | 1 075 390.00 | | 1 075 390.00 | 1 075 390.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 075 633.00 | |
FU Purchases of raw materials and other supplies | | | 294 592.00 | |
FV Inventory change (raw materials and supplies) | | | -3 666.00 | |
FW Other purchases and external expenses | | | 299 064.00 | |
FX Taxes, duties, and similar payments | | | 11 285.00 | |
FY Salaries and Wages | | | 349 912.00 | |
FZ Social Security Contributions | | | 77 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 305.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 1 049 877.00 | |
GG - OPERATING RESULT (I - II) | | | 25 756.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 962.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 962.00 | | 580.00 |
HE Exceptional expenses on management operations | 3 340.00 | 1 833.00 | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | 1 833.00 | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | -871.00 | | -2 760.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 213.00 | 955 045.00 | | 1 076 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 119.00 | 953 714.00 | | 1 055 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 093.00 | 1 331.00 | | 21 093.00 |
| |
| 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 | 153 384.00 | | 43 889.00 | 153 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 300.00 | |
I4 DECREASES Grand Total | | 2 028.00 | 195 245.00 | |
IO DECREASES Total including other intangible assets | | | 21 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 028.00 | 144 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 429.00 | | | 21 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 610.00 | | 41 934.00 | 104 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 345.00 | | 1 955.00 | 27 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 099.00 | 19 305.00 | 2 028.00 | 51 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 255.00 | 3 997.00 | | 10 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | 207.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 607.00 | 15 101.00 | 2 028.00 | 39 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 81 757.00 | 81 757.00 | | 81 757.00 |
8C Staff and Related Accounts | 51 107.00 | 51 107.00 | | 51 107.00 |
8D Social Security and Other Social Organizations | 19 511.00 | 19 511.00 | | 19 511.00 |
UT Other financial assets | 29 300.00 | | 29 300.00 | 29 300.00 |
UX Other trade receivables | 7 775.00 | 7 775.00 | | 7 775.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 102 154.00 | 28 549.00 | 73 605.00 | 102 154.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 906.00 | | | 25 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 719.00 | 25 719.00 | | 25 719.00 |
VS Prepaid expenses | 36 651.00 | 36 651.00 | | 36 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 923.00 | 73 624.00 | 29 300.00 | 102 923.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 334.00 | 187 729.00 | 73 605.00 | 261 334.00 |
