| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 006.00 | 22 006.00 | | 22 006.00 |
AR Technical installations, industrial equipment and tools | 103 632.00 | 76 171.00 | 27 461.00 | 103 632.00 |
AT Other tangible assets | 91 303.00 | 45 830.00 | 45 474.00 | 91 303.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 230 911.00 | 144 006.00 | 86 905.00 | 230 911.00 |
BN Goods in progress | 32 530.00 | | 32 530.00 | 32 530.00 |
BT Goods | 54 781.00 | | 54 781.00 | 54 781.00 |
BX Customers and related accounts | 728 754.00 | 3 229.00 | 725 525.00 | 728 754.00 |
BZ Other receivables | 169 907.00 | | 169 907.00 | 169 907.00 |
CD Marketable securities | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 143 119.00 | | 143 119.00 | 143 119.00 |
CH Prepaid expenses | 9 404.00 | | 9 404.00 | 9 404.00 |
CJ TOTAL (II) | 1 139 450.00 | 3 229.00 | 1 136 221.00 | 1 139 450.00 |
CO Grand total (0 to V) | 1 370 361.00 | 147 235.00 | 1 223 126.00 | 1 370 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 560 137.00 | 485 739.00 | | 560 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 629.00 | 74 398.00 | | 12 629.00 |
DL TOTAL (I) | 638 766.00 | 626 137.00 | | 638 766.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 278.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 40 660.00 | | 295.00 |
DX Trade payables and related accounts | 350 326.00 | 469 561.00 | | 350 326.00 |
DY Tax and social security liabilities | 212 048.00 | 200 452.00 | | 212 048.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 13 185.00 | 72 717.00 | | 13 185.00 |
EC TOTAL (IV) | 576 360.00 | 783 667.00 | | 576 360.00 |
EE Grand total (I to V) | 1 223 126.00 | 1 417 805.00 | | 1 223 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 343.00 | | 111 343.00 | 111 343.00 |
FG Production sold - services | 1 494 506.00 | 710 272.00 | 2 204 778.00 | 1 494 506.00 |
FJ Net sales | 1 605 849.00 | 710 272.00 | 2 316 121.00 | 1 605 849.00 |
FM Inventory production | | | 31 107.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 559.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 362 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 973.00 | |
FT Inventory change (goods) | | | 5 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 570.00 | |
FW Other purchases and external expenses | | | 454 680.00 | |
FX Taxes, duties, and similar payments | | | 12 192.00 | |
FY Salaries and Wages | | | 365 049.00 | |
FZ Social Security Contributions | | | 112 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 521.00 | |
GF Total Operating Expenses (II) | | | 2 401 880.00 | |
GG - OPERATING RESULT (I - II) | | | -39 257.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57 111.00 | -9 454.00 | | -57 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 834.00 | 1 965 574.00 | | 2 362 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 205.00 | 1 891 176.00 | | 2 350 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 629.00 | 74 398.00 | | 12 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 518.00 | 12 488.00 | | 131 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 518.00 | 12 488.00 | | 131 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 9 120.00 | | 5 891.00 | 9 120.00 |
7B Total provisions for depreciation | 9 120.00 | | 5 891.00 | 9 120.00 |
| |
| 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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 350 326.00 | 350 326.00 | | 350 326.00 |
8D Social Security and Other Social Organizations | 212 048.00 | 212 048.00 | | 212 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 13 185.00 | 13 185.00 | | 13 185.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
VS Prepaid expenses | 908 065.00 | 908 065.00 | | 908 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 285.00 | 908 065.00 | 1 220.00 | 909 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 360.00 | 576 360.00 | | 576 360.00 |
