| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 18 466.00 | 7 945.00 | 10 520.00 | 18 466.00 |
AR Technical installations, industrial equipment and tools | 18 058.00 | 8 928.00 | 9 130.00 | 18 058.00 |
AT Other tangible assets | 1 508.00 | 699.00 | 809.00 | 1 508.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 61 812.00 | 17 573.00 | 44 239.00 | 61 812.00 |
BT Goods | 3 117.00 | | 3 117.00 | 3 117.00 |
BV Advances and down payments on orders | 3 514.00 | | 3 514.00 | 3 514.00 |
BZ Other receivables | 6 307.00 | | 6 307.00 | 6 307.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 38 211.00 | | 38 211.00 | 38 211.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 52 977.00 | | 52 977.00 | 52 977.00 |
CO Grand total (0 to V) | 114 789.00 | 17 573.00 | 97 216.00 | 114 789.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
| |
| 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 |
DH Retained earnings | 53 546.00 | 28 853.00 | | 53 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 168.00 | 27 192.00 | | 11 168.00 |
DL TOTAL (I) | 70 214.00 | 61 546.00 | | 70 214.00 |
DU Loans and Debts from Credit Institutions (3) | 6 424.00 | 16 218.00 | | 6 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 3 015.00 | | 1 459.00 |
DX Trade payables and related accounts | 5 794.00 | 3 148.00 | | 5 794.00 |
DY Tax and social security liabilities | 12 026.00 | 12 886.00 | | 12 026.00 |
EA Other liabilities | 1 299.00 | 3 399.00 | | 1 299.00 |
EC TOTAL (IV) | 27 002.00 | 38 666.00 | | 27 002.00 |
EE Grand total (I to V) | 97 216.00 | 100 211.00 | | 97 216.00 |
EG Accrued income and payables due within one year | 27 002.00 | 38 666.00 | | 27 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 103.00 | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 665.00 | | 4 665.00 | 4 665.00 |
FG Production sold - services | 142 554.00 | | 142 554.00 | 142 554.00 |
FJ Net sales | 147 219.00 | | 147 219.00 | 147 219.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 148 243.00 | |
FT Inventory change (goods) | | | -1 223.00 | |
FU Purchases of raw materials and other supplies | | | 11 512.00 | |
FW Other purchases and external expenses | | | 31 084.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 67 173.00 | |
FZ Social Security Contributions | | | 12 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GE Other Expenses | | | 6 185.00 | |
GF Total Operating Expenses (II) | | | 135 335.00 | |
GG - OPERATING RESULT (I - II) | | | 12 908.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 385.00 | 4 355.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 243.00 | 151 433.00 | | 148 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 075.00 | 124 240.00 | | 137 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 168.00 | 27 193.00 | | 11 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 580.00 | 3 993.00 | | 13 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 580.00 | 3 993.00 | | 13 580.00 |
| |
| 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 | 5 794.00 | 5 794.00 | | 5 794.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 6 288.00 | 6 288.00 | | 6 288.00 |
VI Group and Associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VJ Loans taken out during the year | 528.00 | | | 528.00 |
VK Loans repaid during the year | 10 354.00 | | | 10 354.00 |
VM Income taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
VP Miscellaneous | 2 144.00 | 2 144.00 | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 713.00 | 11 713.00 | | 11 713.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 002.00 | 27 002.00 | | 27 002.00 |
