| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
AJ Other Intangible Assets | 1 200.00 | 413.00 | 787.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 63 030.00 | 27 402.00 | 35 629.00 | 63 030.00 |
AT Other tangible assets | 21 481.00 | 11 937.00 | 9 544.00 | 21 481.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 93 407.00 | 46 032.00 | 47 374.00 | 93 407.00 |
BT Goods | 37 314.00 | | 37 314.00 | 37 314.00 |
BX Customers and related accounts | 6 541.00 | | 6 541.00 | 6 541.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 63 599.00 | | 63 599.00 | 63 599.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 109 135.00 | | 109 135.00 | 109 135.00 |
CO Grand total (0 to V) | 202 542.00 | 46 032.00 | 156 510.00 | 202 542.00 |
| |
| 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 | 51 263.00 | 38 017.00 | | 51 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 803.00 | 13 246.00 | | 18 803.00 |
DL TOTAL (I) | 75 565.00 | 56 763.00 | | 75 565.00 |
DT Other Bond Issues | 63 272.00 | 48 543.00 | | 63 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 550.00 | | 562.00 |
DX Trade payables and related accounts | 10 455.00 | 12 235.00 | | 10 455.00 |
DY Tax and social security liabilities | 6 655.00 | 3 414.00 | | 6 655.00 |
EC TOTAL (IV) | 80 944.00 | 64 741.00 | | 80 944.00 |
EE Grand total (I to V) | 156 510.00 | 121 504.00 | | 156 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 148 211.00 | |
FD Production sold - goods | | | 71.00 | |
FJ Net sales | | | 148 282.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 153 649.00 | |
FS Purchases of goods (including customs duties) | | | 59 995.00 | |
FT Inventory change (goods) | | | -3 601.00 | |
FW Other purchases and external expenses | | | 24 856.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 22 740.00 | |
FZ Social Security Contributions | | | 13 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 006.00 | |
GG - OPERATING RESULT (I - II) | | | 21 644.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 331.00 | | |
HK Income tax | 2 639.00 | 2 337.00 | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 666.00 | 153 871.00 | | 153 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 863.00 | 140 625.00 | | 134 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 803.00 | 13 246.00 | | 18 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 752.00 | 11 280.00 | | 34 752.00 |
PE DEPRECIATION Total including other intangible assets | 6 414.00 | 280.00 | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 339.00 | 11 000.00 | | 28 339.00 |
| |
| 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 | 10 455.00 | 10 455.00 | | 10 455.00 |
8D Social Security and Other Social Organizations | 6 655.00 | 6 655.00 | | 6 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
VG Loans with a maturity of up to one year at origin | 63 272.00 | 28 997.00 | 34 274.00 | 63 272.00 |
VS Prepaid expenses | 8 223.00 | 8 223.00 | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 638.00 | 8 223.00 | 1 415.00 | 9 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 944.00 | 46 669.00 | 34 274.00 | 80 944.00 |
