| |
| 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 | 21 422.00 | 18 506.00 | 2 916.00 | 21 422.00 |
AT Other tangible assets | 28 431.00 | 25 163.00 | 3 268.00 | 28 431.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 65 898.00 | 43 669.00 | 22 230.00 | 65 898.00 |
BL Raw materials, supplies | 6 455.00 | | 6 455.00 | 6 455.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 9 471.00 | | 9 471.00 | 9 471.00 |
BZ Other receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 162 239.00 | | 162 239.00 | 162 239.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 189 514.00 | | 189 514.00 | 189 514.00 |
CO Grand total (0 to V) | 255 413.00 | 43 669.00 | 211 744.00 | 255 413.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 826.00 | 16 826.00 | | 16 826.00 |
DH Retained earnings | 38 111.00 | 101 761.00 | | 38 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 657.00 | 16 350.00 | | 10 657.00 |
DL TOTAL (I) | 73 978.00 | 143 322.00 | | 73 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 839.00 | 44 924.00 | | 78 839.00 |
DX Trade payables and related accounts | 31 664.00 | 20 990.00 | | 31 664.00 |
DY Tax and social security liabilities | 17 393.00 | 10 607.00 | | 17 393.00 |
EA Other liabilities | 9 870.00 | 2 482.00 | | 9 870.00 |
EC TOTAL (IV) | 137 766.00 | 79 003.00 | | 137 766.00 |
EE Grand total (I to V) | 211 744.00 | 222 325.00 | | 211 744.00 |
EG Accrued income and payables due within one year | 137 766.00 | 79 003.00 | | 137 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 837.00 | | 54 837.00 | 54 837.00 |
FD Production sold - goods | 217 684.00 | | 217 684.00 | 217 684.00 |
FJ Net sales | 272 521.00 | | 272 521.00 | 272 521.00 |
FM Inventory production | | | 4 500.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 283 562.00 | |
FS Purchases of goods (including customs duties) | | | 45 177.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 92 351.00 | |
FV Inventory change (raw materials and supplies) | | | -3 210.00 | |
FW Other purchases and external expenses | | | 55 590.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 64 550.00 | |
FZ Social Security Contributions | | | 22 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 283 444.00 | |
GG - OPERATING RESULT (I - II) | | | 118.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 036.00 | 60.00 | | 2 036.00 |
A2 TOTAL ASSETS | | 535.00 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 13 100.00 | | | 13 100.00 |
HD Total exceptional income (VII) | 13 117.00 | | | 13 117.00 |
HE Exceptional expenses on management operations | 17.00 | 381.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 174.00 | 381.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 943.00 | -381.00 | | 12 943.00 |
HK Income tax | 2 666.00 | 3 780.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 941.00 | 359 197.00 | | 296 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 284.00 | 342 847.00 | | 286 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 657.00 | 16 350.00 | | 10 657.00 |
HP References: Equipment leasing | 11 142.00 | 12 348.00 | | 11 142.00 |
| |
| 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 | 64 958.00 | | 1 114.00 | 64 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 045.00 | |
I4 DECREASES Grand Total | | 174.00 | 65 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 49 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 913.00 | | 1 114.00 | 48 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 045.00 | | | 16 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 651.00 | 2 035.00 | 17.00 | 41 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 651.00 | 2 035.00 | 17.00 | 41 651.00 |
| |
| 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 | 31 664.00 | 31 664.00 | | 31 664.00 |
8C Staff and Related Accounts | 9 688.00 | 9 688.00 | | 9 688.00 |
8D Social Security and Other Social Organizations | 6 969.00 | 6 969.00 | | 6 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 870.00 | 9 870.00 | | 9 870.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 9 471.00 | 9 471.00 | | 9 471.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 78 839.00 | 78 839.00 | | 78 839.00 |
VM Income taxes | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 585.00 | 13 585.00 | | 13 585.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 766.00 | 137 766.00 | | 137 766.00 |
