| |
| 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 | 173 106.00 | 80 281.00 | 92 825.00 | 173 106.00 |
AT Other tangible assets | 54 936.00 | 38 334.00 | 16 602.00 | 54 936.00 |
BJ TOTAL (I) | 238 127.00 | 118 615.00 | 119 512.00 | 238 127.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 548.00 | | 3 548.00 | 3 548.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 137 592.00 | | 137 592.00 | 137 592.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 187 347.00 | | 187 347.00 | 187 347.00 |
CO Grand total (0 to V) | 425 474.00 | 118 615.00 | 306 859.00 | 425 474.00 |
CU Other investments | 10 084.00 | | 10 084.00 | 10 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 363.00 | | | 156 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 305.00 | | | 43 305.00 |
DL TOTAL (I) | 210 669.00 | | | 210 669.00 |
DU Loans and Debts from Credit Institutions (3) | 10 143.00 | | | 10 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 799.00 | | | 28 799.00 |
DW Advances and down payments received on current orders | 7 922.00 | | | 7 922.00 |
DX Trade payables and related accounts | 12 675.00 | | | 12 675.00 |
DY Tax and social security liabilities | 26 649.00 | | | 26 649.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 96 190.00 | | | 96 190.00 |
EE Grand total (I to V) | 306 859.00 | | | 306 859.00 |
EG Accrued income and payables due within one year | 88 267.00 | | | 88 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 436.00 | | 425 436.00 | 425 436.00 |
FJ Net sales | 425 436.00 | | 425 436.00 | 425 436.00 |
FM Inventory production | | | -8 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 416 645.00 | |
FU Purchases of raw materials and other supplies | | | 145 118.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 87 169.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 76 657.00 | |
FZ Social Security Contributions | | | 29 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 111.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 363 363.00 | |
GG - OPERATING RESULT (I - II) | | | 53 282.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 406.00 | | | 20 406.00 |
HK Income tax | 9 958.00 | | | 9 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 891.00 | | | 416 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 586.00 | | | 373 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 305.00 | | | 43 305.00 |
| |
| 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 | 226 173.00 | | 11 954.00 | 226 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 084.00 | |
I4 DECREASES Grand Total | | | 238 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 089.00 | | 1 954.00 | 226 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 10 000.00 | 84.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 503.00 | 23 111.00 | | 95 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 503.00 | 23 111.00 | | 95 503.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 12 675.00 | 12 675.00 | | 12 675.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 6 821.00 | 6 821.00 | | 6 821.00 |
8E Income Taxes | 8 199.00 | 8 199.00 | | 8 199.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 3 548.00 | 3 548.00 | | 3 548.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 10 143.00 | 10 143.00 | | 10 143.00 |
VI Group and Associates | 28 791.00 | 28 791.00 | | 28 791.00 |
VK Loans repaid during the year | 12 005.00 | | | 12 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754.00 | 4 754.00 | | 4 754.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 267.00 | 88 267.00 | | 88 267.00 |
