| |
| 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 | 75 283.00 | 59 468.00 | 15 815.00 | 75 283.00 |
AT Other tangible assets | 173 339.00 | 146 539.00 | 26 799.00 | 173 339.00 |
BH Other financial assets | 10 834.00 | | 10 834.00 | 10 834.00 |
BJ TOTAL (I) | 259 457.00 | 206 008.00 | 53 448.00 | 259 457.00 |
BL Raw materials, supplies | 5 764.00 | | 5 764.00 | 5 764.00 |
BZ Other receivables | 12 877.00 | | 12 877.00 | 12 877.00 |
CF Cash and cash equivalents | 146 166.00 | | 146 166.00 | 146 166.00 |
CH Prepaid expenses | 14 008.00 | | 14 008.00 | 14 008.00 |
CJ TOTAL (II) | 178 817.00 | | 178 817.00 | 178 817.00 |
CO Grand total (0 to V) | 438 274.00 | 206 008.00 | 232 265.00 | 438 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | 121 478.00 | 101 338.00 | | 121 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 758.00 | 20 139.00 | | 21 758.00 |
DL TOTAL (I) | 152 827.00 | 131 069.00 | | 152 827.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 496.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 1 281.00 | | 1 281.00 |
DX Trade payables and related accounts | 22 160.00 | 24 572.00 | | 22 160.00 |
DY Tax and social security liabilities | 55 641.00 | 48 790.00 | | 55 641.00 |
EC TOTAL (IV) | 79 438.00 | 75 140.00 | | 79 438.00 |
EE Grand total (I to V) | 232 265.00 | 206 209.00 | | 232 265.00 |
EG Accrued income and payables due within one year | 79 438.00 | 75 140.00 | | 79 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 496.00 | | 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 631 091.00 | | 631 091.00 | 631 091.00 |
FJ Net sales | 631 091.00 | | 631 091.00 | 631 091.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 631 091.00 | |
FU Purchases of raw materials and other supplies | | | 172 222.00 | |
FV Inventory change (raw materials and supplies) | | | 723.00 | |
FW Other purchases and external expenses | | | 109 618.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 250 426.00 | |
FZ Social Security Contributions | | | 49 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 822.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 607 574.00 | |
GG - OPERATING RESULT (I - II) | | | 23 517.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 912.00 | | |
HH Total exceptional expenses (VIII) | | 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -912.00 | | |
HK Income tax | 1 759.00 | 1 498.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 091.00 | 635 624.00 | | 631 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 333.00 | 615 484.00 | | 609 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 758.00 | 20 139.00 | | 21 758.00 |
| |
| 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 | 252 802.00 | | 6 654.00 | 252 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 834.00 | |
I4 DECREASES Grand Total | | | 259 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 028.00 | | 6 595.00 | 242 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 774.00 | | 59.00 | 10 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 186.00 | 15 822.00 | | 190 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 186.00 | 15 822.00 | | 190 186.00 |
| |
| 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 | 22 160.00 | 22 160.00 | | 22 160.00 |
8C Staff and Related Accounts | 15 666.00 | 15 666.00 | | 15 666.00 |
8D Social Security and Other Social Organizations | 36 897.00 | 36 897.00 | | 36 897.00 |
UT Other financial assets | 10 834.00 | | | 10 834.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
VB VAT | 2 646.00 | | | 2 646.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VM Income taxes | 10 032.00 | | | 10 032.00 |
VS Prepaid expenses | 14 008.00 | | | 14 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 720.00 | 26 886.00 | 10 834.00 | 37 720.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 438.00 | 79 438.00 | | 79 438.00 |
