| |
| 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 | 16 374.00 | 15 823.00 | 551.00 | 16 374.00 |
AT Other tangible assets | 235 128.00 | 121 060.00 | 114 068.00 | 235 128.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 252 977.00 | 136 883.00 | 116 093.00 | 252 977.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 176.00 | | 17 176.00 | 17 176.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 106 197.00 | | 106 197.00 | 106 197.00 |
CF Cash and cash equivalents | 64 304.00 | | 64 304.00 | 64 304.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 193 089.00 | | 193 089.00 | 193 089.00 |
CO Grand total (0 to V) | 446 066.00 | 136 883.00 | 309 182.00 | 446 066.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 115 984.00 | 115 882.00 | | 115 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 322.00 | 47 841.00 | | 7 322.00 |
DL TOTAL (I) | 174 126.00 | 214 544.00 | | 174 126.00 |
DU Loans and Debts from Credit Institutions (3) | 74 343.00 | 100 180.00 | | 74 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 189.00 | 10 842.00 | | 41 189.00 |
DX Trade payables and related accounts | 9 074.00 | 9 592.00 | | 9 074.00 |
DY Tax and social security liabilities | 10 162.00 | 23 149.00 | | 10 162.00 |
EA Other liabilities | 285.00 | 285.00 | | 285.00 |
EC TOTAL (IV) | 135 056.00 | 144 051.00 | | 135 056.00 |
EE Grand total (I to V) | 309 182.00 | 358 595.00 | | 309 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 096.00 | | 224 096.00 | 224 096.00 |
FJ Net sales | 224 096.00 | | 224 096.00 | 224 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 224 188.00 | |
FS Purchases of goods (including customs duties) | | | 75 396.00 | |
FT Inventory change (goods) | | | 4 106.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 66 888.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 31 107.00 | |
FZ Social Security Contributions | | | 7 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 851.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 218 584.00 | |
GG - OPERATING RESULT (I - II) | | | 5 604.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 024.00 | | | 5 024.00 |
HB Exceptional income from capital transactions | 37 083.00 | 6 000.00 | | 37 083.00 |
HD Total exceptional income (VII) | 42 108.00 | 6 000.00 | | 42 108.00 |
HE Exceptional expenses on management operations | 92.00 | 212.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 36 653.00 | 6 000.00 | | 36 653.00 |
HH Total exceptional expenses (VIII) | 36 746.00 | 6 212.00 | | 36 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 361.00 | -212.00 | | 5 361.00 |
HK Income tax | 1 890.00 | 9 711.00 | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 316.00 | 261 722.00 | | 266 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 993.00 | 213 881.00 | | 258 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 322.00 | 47 841.00 | | 7 322.00 |
HP References: Equipment leasing | | 4 807.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 365.00 | 29 852.00 | 20 333.00 | 127 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 365.00 | 29 852.00 | 20 333.00 | 127 365.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 189.00 | 41 189.00 | | 41 189.00 |
8B Suppliers and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8D Social Security and Other Social Organizations | 10 162.00 | 10 162.00 | | 10 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 74 343.00 | 26 305.00 | 48 039.00 | 74 343.00 |
VS Prepaid expenses | 107 808.00 | 107 808.00 | | 107 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 103.00 | 107 808.00 | 1 295.00 | 109 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 056.00 | 87 017.00 | 48 039.00 | 135 056.00 |
