| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 415.00 | 101.00 | 314.00 | 415.00 |
AR Technical installations, industrial equipment and tools | 12 215.00 | 2 836.00 | 9 379.00 | 12 215.00 |
AT Other tangible assets | 23 790.00 | 20 251.00 | 3 539.00 | 23 790.00 |
BF Loans | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 36 626.00 | 23 187.00 | 13 439.00 | 36 626.00 |
BL Raw materials, supplies | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 9 377.00 | | 9 377.00 | 9 377.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | 28 676.00 | | 28 676.00 | 28 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 325.00 | | 46 325.00 | 46 325.00 |
CO Grand total (0 to V) | 82 951.00 | 23 187.00 | 59 764.00 | 82 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 15 989.00 | -2 804.00 | | 15 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162.00 | 18 793.00 | | 3 162.00 |
DL TOTAL (I) | 27 539.00 | 24 377.00 | | 27 539.00 |
DU Loans and Debts from Credit Institutions (3) | 4 152.00 | 7 486.00 | | 4 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DW Advances and down payments received on current orders | | 104.00 | | |
DX Trade payables and related accounts | 23 958.00 | 21 916.00 | | 23 958.00 |
DY Tax and social security liabilities | 3 697.00 | 13 937.00 | | 3 697.00 |
EA Other liabilities | | 1 584.00 | | |
EC TOTAL (IV) | 32 225.00 | 45 027.00 | | 32 225.00 |
EE Grand total (I to V) | 59 764.00 | 69 404.00 | | 59 764.00 |
EG Accrued income and payables due within one year | 30 821.00 | 45 027.00 | | 30 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 673.00 | | 138 673.00 | 138 673.00 |
FJ Net sales | 138 673.00 | | 138 673.00 | 138 673.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 691.00 | |
FU Purchases of raw materials and other supplies | | | 63 207.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 35 747.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 21 301.00 | |
FZ Social Security Contributions | | | 8 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 807.00 | |
GG - OPERATING RESULT (I - II) | | | 5 884.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | 7 325.00 | | 1 015.00 |
A2 TOTAL ASSETS | 3 741.00 | | | 3 741.00 |
HB Exceptional income from capital transactions | 6 354.00 | | | 6 354.00 |
HD Total exceptional income (VII) | 6 354.00 | | | 6 354.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 8 545.00 | | | 8 545.00 |
HH Total exceptional expenses (VIII) | 8 557.00 | | | 8 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 203.00 | | | -2 203.00 |
HK Income tax | 420.00 | 3 066.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 045.00 | 142 575.00 | | 146 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 882.00 | 123 783.00 | | 142 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 162.00 | 18 793.00 | | 3 162.00 |
| |
| 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 | 43 271.00 | | 7 100.00 | 43 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 13 745.00 | 36 626.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 745.00 | 36 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 135.00 | | 6 614.00 | 43 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 71.00 | 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 390.00 | 2 997.00 | 5 200.00 | 25 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 390.00 | 2 897.00 | 5 200.00 | 25 390.00 |
| |
| 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 | 23 958.00 | 23 958.00 | | 23 958.00 |
8D Social Security and Other Social Organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
UP Loans | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 9 377.00 | | | 9 377.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VB VAT | 1 911.00 | | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 4 152.00 | 2 748.00 | 1 404.00 | 4 152.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 3 700.00 | | | 3 700.00 |
VK Loans repaid during the year | 7 024.00 | | | 7 024.00 |
VM Income taxes | 4 108.00 | | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 998.00 | 15 998.00 | | 15 998.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 224.00 | 30 820.00 | 1 404.00 | 32 224.00 |
