| |
| 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 | 65 152.00 | 64 241.00 | 911.00 | 65 152.00 |
AT Other tangible assets | 187 560.00 | 156 888.00 | 30 672.00 | 187 560.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 261 712.00 | 221 129.00 | 40 583.00 | 261 712.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 49 732.00 | | 49 732.00 | 49 732.00 |
BX Customers and related accounts | 302 380.00 | 19 385.00 | 282 995.00 | 302 380.00 |
BZ Other receivables | 68 675.00 | | 68 675.00 | 68 675.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 946.00 | | 298 946.00 | 298 946.00 |
CH Prepaid expenses | 16 533.00 | | 16 533.00 | 16 533.00 |
CJ TOTAL (II) | 736 265.00 | 19 385.00 | 716 880.00 | 736 265.00 |
CO Grand total (0 to V) | 997 977.00 | 240 514.00 | 757 464.00 | 997 977.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 470 740.00 | 276 701.00 | | 470 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 052.00 | 1 181 040.00 | | 5 052.00 |
DL TOTAL (I) | 519 792.00 | 1 501 740.00 | | 519 792.00 |
DP Provisions for Risks | | 50 065.00 | | |
DR TOTAL (IV) | | 50 065.00 | | |
DX Trade payables and related accounts | 137 891.00 | 305 575.00 | | 137 891.00 |
DY Tax and social security liabilities | 99 335.00 | 548 265.00 | | 99 335.00 |
EA Other liabilities | 445.00 | 19.00 | | 445.00 |
EC TOTAL (IV) | 237 671.00 | 853 859.00 | | 237 671.00 |
EE Grand total (I to V) | 757 464.00 | 2 405 665.00 | | 757 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 727 999.00 | | 1 727 999.00 | 1 727 999.00 |
FJ Net sales | 1 727 999.00 | | 1 727 999.00 | 1 727 999.00 |
FM Inventory production | | | -158 956.00 | |
FO Operating subsidies | | | 15 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 914.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 1 592 904.00 | |
FU Purchases of raw materials and other supplies | | | 503 868.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 644 044.00 | |
FX Taxes, duties, and similar payments | | | 12 784.00 | |
FY Salaries and Wages | | | 324 824.00 | |
FZ Social Security Contributions | | | 109 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 612 109.00 | |
GG - OPERATING RESULT (I - II) | | | -19 205.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 886.00 | | |
HB Exceptional income from capital transactions | | 14 283.00 | | |
HC Reversals of provisions and transfers of expenses | 50 065.00 | | | 50 065.00 |
HD Total exceptional income (VII) | 50 065.00 | 32 169.00 | | 50 065.00 |
HE Exceptional expenses on management operations | 27 007.00 | 2 981.00 | | 27 007.00 |
HF Exceptional expenses on capital transactions | | 8 285.00 | | |
HG Exceptional depreciation and provisions | | 19 212.00 | | |
HH Total exceptional expenses (VIII) | 27 007.00 | 30 478.00 | | 27 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 058.00 | 1 692.00 | | 23 058.00 |
HK Income tax | 1 219.00 | 502 939.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 402.00 | 3 509 194.00 | | 1 645 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 350.00 | 2 328 155.00 | | 1 640 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 052.00 | 1 181 040.00 | | 5 052.00 |
| |
| 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 | 224 424.00 | | 37 879.00 | 224 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 591.00 | 261 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 252 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 424.00 | | 37 879.00 | 215 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 432.00 | 13 287.00 | 591.00 | 208 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 432.00 | 13 287.00 | 591.00 | 208 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 065.00 | | 50 065.00 | 50 065.00 |
6T Receivables | 22 385.00 | | 3 000.00 | 22 385.00 |
7B Total provisions for depreciation | 22 385.00 | | 3 000.00 | 22 385.00 |
7C Grand total | 72 450.00 | | 53 065.00 | 72 450.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | | 50 065.00 | |
| |
| 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 | 137 891.00 | 137 891.00 | | 137 891.00 |
8C Staff and Related Accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
8D Social Security and Other Social Organizations | 15 832.00 | 15 832.00 | | 15 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 283 766.00 | 283 766.00 | | 283 766.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 18 614.00 | 18 614.00 | | 18 614.00 |
VB VAT | 18 900.00 | 18 900.00 | | 18 900.00 |
VM Income taxes | 41 265.00 | 41 265.00 | | 41 265.00 |
VP Miscellaneous | 2 967.00 | 2 967.00 | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 16 533.00 | 16 533.00 | | 16 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 588.00 | 387 588.00 | 9 000.00 | 396 588.00 |
VW VAT | 67 818.00 | 67 818.00 | | 67 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 671.00 | 237 671.00 | | 237 671.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
