| |
| 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 | 60 790.00 | 57 194.00 | 3 596.00 | 60 790.00 |
AT Other tangible assets | 5 698.00 | 3 404.00 | 2 294.00 | 5 698.00 |
BD Other fixed assets | 10 542.00 | | 10 542.00 | 10 542.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 77 101.00 | 60 599.00 | 16 503.00 | 77 101.00 |
BT Goods | 8 734.00 | | 8 734.00 | 8 734.00 |
BX Customers and related accounts | 20 404.00 | | 20 404.00 | 20 404.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CD Marketable securities | 27 200.00 | | 27 200.00 | 27 200.00 |
CF Cash and cash equivalents | 18 129.00 | | 18 129.00 | 18 129.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 78 557.00 | | 78 557.00 | 78 557.00 |
CO Grand total (0 to V) | 155 659.00 | 60 599.00 | 95 060.00 | 155 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 460.00 | | | 20 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353.00 | | | 1 353.00 |
DL TOTAL (I) | 30 197.00 | | | 30 197.00 |
DU Loans and Debts from Credit Institutions (3) | 6 616.00 | | | 6 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 21 468.00 | | | 21 468.00 |
DY Tax and social security liabilities | 35 693.00 | | | 35 693.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 64 862.00 | | | 64 862.00 |
EE Grand total (I to V) | 95 060.00 | | | 95 060.00 |
EG Accrued income and payables due within one year | 64 852.00 | | | 64 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 374.00 | | 179 374.00 | 179 374.00 |
FG Production sold - services | 102 953.00 | | 102 953.00 | 102 953.00 |
FJ Net sales | 282 327.00 | | 282 327.00 | 282 327.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 282 333.00 | |
FS Purchases of goods (including customs duties) | | | 108 296.00 | |
FT Inventory change (goods) | | | -944.00 | |
FW Other purchases and external expenses | | | 57 519.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 75 758.00 | |
FZ Social Security Contributions | | | 33 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 281 777.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 284.00 | | | 283 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 931.00 | | | 281 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353.00 | | | 1 353.00 |
| |
| 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 | 76 938.00 | | 164.00 | 76 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 613.00 | |
I4 DECREASES Grand Total | | | 77 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 489.00 | | | 66 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 449.00 | | 164.00 | 10 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 012.00 | 3 586.00 | | 57 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 012.00 | 3 586.00 | | 57 012.00 |
| |
| 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 | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 21 468.00 | 21 468.00 | | 21 468.00 |
8D Social Security and Other Social Organizations | 35 693.00 | 35 693.00 | | 35 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 6 616.00 | 5 098.00 | 1 518.00 | 6 616.00 |
VS Prepaid expenses | 24 494.00 | 24 494.00 | | 24 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 565.00 | 24 494.00 | 70.00 | 24 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 862.00 | 63 344.00 | 1 518.00 | 64 862.00 |
