| |
| 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 | 11 426.00 | 7 083.00 | 4 343.00 | 11 426.00 |
AT Other tangible assets | 33 815.00 | 19 145.00 | 14 671.00 | 33 815.00 |
BJ TOTAL (I) | 45 241.00 | 26 228.00 | 19 014.00 | 45 241.00 |
BL Raw materials, supplies | 7 035.00 | | 7 035.00 | 7 035.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 140 715.00 | | 140 715.00 | 140 715.00 |
CJ TOTAL (II) | 152 049.00 | | 152 049.00 | 152 049.00 |
CO Grand total (0 to V) | 197 291.00 | 26 228.00 | 171 063.00 | 197 291.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 893.00 | 75 008.00 | | 96 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 988.00 | 21 885.00 | | 25 988.00 |
DL TOTAL (I) | 128 381.00 | 102 393.00 | | 128 381.00 |
DU Loans and Debts from Credit Institutions (3) | 12 910.00 | 16 012.00 | | 12 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 154.00 | 7 063.00 | | 7 154.00 |
DX Trade payables and related accounts | 16 781.00 | 21 862.00 | | 16 781.00 |
DY Tax and social security liabilities | 4 943.00 | 1 729.00 | | 4 943.00 |
EA Other liabilities | 895.00 | 72.00 | | 895.00 |
EC TOTAL (IV) | 42 683.00 | 46 738.00 | | 42 683.00 |
EE Grand total (I to V) | 171 063.00 | 149 131.00 | | 171 063.00 |
EG Accrued income and payables due within one year | 32 936.00 | 33 845.00 | | 32 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 125.00 | | 199 125.00 | 199 125.00 |
FJ Net sales | 199 125.00 | | 199 125.00 | 199 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 200 386.00 | |
FU Purchases of raw materials and other supplies | | | 71 963.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 35 719.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 46 064.00 | |
FZ Social Security Contributions | | | 4 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 702.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 169 492.00 | |
GG - OPERATING RESULT (I - II) | | | 30 894.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 292.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 292.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -292.00 | | -78.00 |
HK Income tax | 4 600.00 | 3 901.00 | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 386.00 | 161 050.00 | | 200 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 398.00 | 139 165.00 | | 174 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 988.00 | 21 885.00 | | 25 988.00 |
| |
| 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 | 44 292.00 | | 949.00 | 44 292.00 |
I4 DECREASES Grand Total | | | 45 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 292.00 | | 949.00 | 44 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 526.00 | 10 702.00 | | 15 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 526.00 | 10 702.00 | | 15 526.00 |
| |
| 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 | 16 781.00 | 16 781.00 | | 16 781.00 |
8C Staff and Related Accounts | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 12 893.00 | 3 147.00 | 9 746.00 | 12 893.00 |
VI Group and Associates | 7 154.00 | 7 154.00 | | 7 154.00 |
VK Loans repaid during the year | 3 097.00 | | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300.00 | 4 300.00 | | 4 300.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 683.00 | 32 936.00 | 9 746.00 | 42 683.00 |
