| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 358.00 | 641.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 120 883.00 | 24 439.00 | 96 443.00 | 120 883.00 |
AT Other tangible assets | 175 811.00 | 35 891.00 | 139 920.00 | 175 811.00 |
BH Other financial assets | 51 250.00 | | 51 250.00 | 51 250.00 |
BJ TOTAL (I) | 350 945.00 | 62 689.00 | 288 256.00 | 350 945.00 |
BL Raw materials, supplies | 2 626.00 | | 2 626.00 | 2 626.00 |
BT Goods | 8 289.00 | | 8 289.00 | 8 289.00 |
BX Customers and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 16 782.00 | | 16 782.00 | 16 782.00 |
CF Cash and cash equivalents | 61 535.00 | | 61 535.00 | 61 535.00 |
CH Prepaid expenses | 19 084.00 | | 19 084.00 | 19 084.00 |
CJ TOTAL (II) | 109 511.00 | | 109 511.00 | 109 511.00 |
CO Grand total (0 to V) | 460 457.00 | 62 689.00 | 397 767.00 | 460 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -139 215.00 | -2 765.00 | | -139 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 720.00 | -136 450.00 | | 130 720.00 |
DL TOTAL (I) | 31 504.00 | -99 215.00 | | 31 504.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 88.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 237.00 | 366 480.00 | | 222 237.00 |
DX Trade payables and related accounts | 104 562.00 | 94 489.00 | | 104 562.00 |
DY Tax and social security liabilities | 39 364.00 | 40 635.00 | | 39 364.00 |
DZ Fixed asset liabilities and related accounts | | 3 213.00 | | |
EC TOTAL (IV) | 366 263.00 | 504 906.00 | | 366 263.00 |
EE Grand total (I to V) | 397 767.00 | 405 691.00 | | 397 767.00 |
EG Accrued income and payables due within one year | 366 263.00 | 504 906.00 | | 366 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 88.00 | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 858 202.00 | |
FD Production sold - goods | | | 286 721.00 | |
FG Production sold - services | | | 4 061.00 | |
FJ Net sales | | | 1 148 986.00 | |
FO Operating subsidies | | | 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 105.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 314 412.00 | |
FS Purchases of goods (including customs duties) | | | 311 517.00 | |
FT Inventory change (goods) | | | -321.00 | |
FU Purchases of raw materials and other supplies | | | 113 750.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 331 724.00 | |
FX Taxes, duties, and similar payments | | | 16 461.00 | |
FY Salaries and Wages | | | 264 847.00 | |
FZ Social Security Contributions | | | 61 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 106.00 | |
GE Other Expenses | | | 40 063.00 | |
GF Total Operating Expenses (II) | | | 1 179 953.00 | |
GG - OPERATING RESULT (I - II) | | | 134 459.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 756.00 | 755.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 755.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -755.00 | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 595.00 | 669 747.00 | | 1 314 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 874.00 | 806 197.00 | | 1 183 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 720.00 | -136 450.00 | | 130 720.00 |
| |
| 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 | 348 546.00 | | 2 399.00 | 348 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 250.00 | |
I4 DECREASES Grand Total | | | 350 945.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 296.00 | | 2 399.00 | 294 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 250.00 | | | 51 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 583.00 | 40 106.00 | | 22 583.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | 1 500.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 724.00 | 38 606.00 | | 21 724.00 |
| |
| 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 | 104 562.00 | 104 562.00 | | 104 562.00 |
8C Staff and Related Accounts | 15 694.00 | 15 694.00 | | 15 694.00 |
8D Social Security and Other Social Organizations | 16 097.00 | 16 097.00 | | 16 097.00 |
UT Other financial assets | 51 250.00 | | 51 250.00 | 51 250.00 |
UX Other trade receivables | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VC Group and associates | 5 929.00 | 5 929.00 | | 5 929.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 222 237.00 | 222 237.00 | | 222 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VS Prepaid expenses | 19 084.00 | 19 084.00 | | 19 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 310.00 | 37 060.00 | 51 250.00 | 88 310.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 263.00 | 366 263.00 | | 366 263.00 |
