| |
| 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 | 11 357.00 | 10 824.00 | 533.00 | 11 357.00 |
AT Other tangible assets | 57 420.00 | 17 949.00 | 39 471.00 | 57 420.00 |
BJ TOTAL (I) | 68 777.00 | 28 773.00 | 40 004.00 | 68 777.00 |
BL Raw materials, supplies | 24 827.00 | | 24 827.00 | 24 827.00 |
BX Customers and related accounts | 13 290.00 | | 13 290.00 | 13 290.00 |
BZ Other receivables | 11 289.00 | | 11 289.00 | 11 289.00 |
CF Cash and cash equivalents | 34 326.00 | | 34 326.00 | 34 326.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 88 641.00 | | 88 641.00 | 88 641.00 |
CO Grand total (0 to V) | 157 418.00 | 28 773.00 | 128 645.00 | 157 418.00 |
| |
| 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 | 56 929.00 | 48 484.00 | | 56 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 916.00 | 8 446.00 | | 7 916.00 |
DL TOTAL (I) | 73 645.00 | 65 729.00 | | 73 645.00 |
DU Loans and Debts from Credit Institutions (3) | 34 813.00 | 8 866.00 | | 34 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 750.00 | | 5 000.00 |
DX Trade payables and related accounts | 7 730.00 | 7 545.00 | | 7 730.00 |
DY Tax and social security liabilities | 4 619.00 | 5 679.00 | | 4 619.00 |
EA Other liabilities | 2 838.00 | 2 747.00 | | 2 838.00 |
EC TOTAL (IV) | 54 999.00 | 30 587.00 | | 54 999.00 |
EE Grand total (I to V) | 128 645.00 | 96 316.00 | | 128 645.00 |
EG Accrued income and payables due within one year | 29 935.00 | 25 774.00 | | 29 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 013.00 | |
FG Production sold - services | | | 168 588.00 | |
FJ Net sales | | | 171 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 603.00 | |
FS Purchases of goods (including customs duties) | | | 3 013.00 | |
FU Purchases of raw materials and other supplies | | | 94 226.00 | |
FV Inventory change (raw materials and supplies) | | | -14 257.00 | |
FW Other purchases and external expenses | | | 17 857.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 57 107.00 | |
GB Operating Expenses - Provisions | | | 5 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 999.00 | |
GG - OPERATING RESULT (I - II) | | | 7 604.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | | | 1 875.00 |
HK Income tax | 1 397.00 | 1 490.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 478.00 | 190 139.00 | | 173 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 562.00 | 181 694.00 | | 165 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 916.00 | 8 446.00 | | 7 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 065.00 | 5 208.00 | 17 500.00 | 41 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 065.00 | 5 208.00 | 17 500.00 | 41 065.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 289.00 | | 11 289.00 | 11 289.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 053.00 | | | 4 053.00 |
VS Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
