| |
| 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 | 315 831.00 | 96 584.00 | 219 247.00 | 315 831.00 |
AT Other tangible assets | 6 945.00 | 2 286.00 | 4 659.00 | 6 945.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 333 376.00 | 98 870.00 | 234 506.00 | 333 376.00 |
BT Goods | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 44 161.00 | | 44 161.00 | 44 161.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 40 560.00 | | 40 560.00 | 40 560.00 |
CJ TOTAL (II) | 105 422.00 | | 105 422.00 | 105 422.00 |
CO Grand total (0 to V) | 438 798.00 | 98 870.00 | 339 928.00 | 438 798.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 30 468.00 | | | 30 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 021.00 | | | 19 021.00 |
DL TOTAL (I) | 51 689.00 | | | 51 689.00 |
DU Loans and Debts from Credit Institutions (3) | 213 186.00 | | | 213 186.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 73 073.00 | | | 73 073.00 |
EC TOTAL (IV) | 288 239.00 | | | 288 239.00 |
EE Grand total (I to V) | 339 928.00 | | | 339 928.00 |
EG Accrued income and payables due within one year | 75 053.00 | | | 75 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 464 023.00 | | 464 023.00 | 464 023.00 |
FJ Net sales | 464 023.00 | | 464 023.00 | 464 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FR Total operating income (I) | | | 464 980.00 | |
FS Purchases of goods (including customs duties) | | | 22 516.00 | |
FV Inventory change (raw materials and supplies) | | | -5 700.00 | |
FW Other purchases and external expenses | | | 261 933.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 49 141.00 | |
FZ Social Security Contributions | | | 18 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 243.00 | |
GF Total Operating Expenses (II) | | | 449 502.00 | |
GG - OPERATING RESULT (I - II) | | | 15 479.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 957.00 | | | 957.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 3 356.00 | | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 982.00 | | | 579 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 962.00 | | | 560 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 023.00 | | | 19 023.00 |
| |
| 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 | 202 336.00 | | 311 040.00 | 202 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 333 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 322 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 736.00 | | 311 040.00 | 191 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 627.00 | 90 500.00 | 75 000.00 | 77 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 627.00 | 90 500.00 | 75 000.00 | 77 627.00 |
| |
| 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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 38 332.00 | 38 332.00 | | 38 332.00 |
8D Social Security and Other Social Organizations | 31 384.00 | 31 384.00 | | 31 384.00 |
8E Income Taxes | 3 356.00 | 3 356.00 | | 3 356.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 38 571.00 | 38 571.00 | | 38 571.00 |
VH Loans with a maturity of more than one year at origin | 213 186.00 | | 213 186.00 | 213 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 071.00 | 53 571.00 | 10 500.00 | 64 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 239.00 | 75 053.00 | 213 186.00 | 288 239.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 936.00 | | | 6 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 181 369.00 | | | 181 369.00 |
XQ Rental, rental and co-ownership charges | 80 560.00 | | | 80 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 936.00 | | | 6 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 933.00 | | | 261 933.00 |
