| |
| 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 | 166 471.00 | 164 578.00 | 1 893.00 | 166 471.00 |
AT Other tangible assets | 19 738.00 | 19 738.00 | | 19 738.00 |
BH Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
BJ TOTAL (I) | 192 201.00 | 184 316.00 | 7 886.00 | 192 201.00 |
BL Raw materials, supplies | 9 974.00 | | 9 974.00 | 9 974.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 37 478.00 | | 37 478.00 | 37 478.00 |
BZ Other receivables | 6 630.00 | | 6 630.00 | 6 630.00 |
CF Cash and cash equivalents | 95 717.00 | | 95 717.00 | 95 717.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 150 239.00 | | 150 239.00 | 150 239.00 |
CO Grand total (0 to V) | 342 440.00 | 184 316.00 | 158 125.00 | 342 440.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DD Legal reserve (1) | 4 065.00 | 4 065.00 | | 4 065.00 |
DH Retained earnings | -173 555.00 | -83 796.00 | | -173 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 471.00 | -89 759.00 | | 68 471.00 |
DL TOTAL (I) | 17 481.00 | -50 990.00 | | 17 481.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 338.00 | 36 505.00 | | 30 338.00 |
DX Trade payables and related accounts | 35 068.00 | 33 708.00 | | 35 068.00 |
DY Tax and social security liabilities | 25 237.00 | 32 429.00 | | 25 237.00 |
EC TOTAL (IV) | 140 643.00 | 152 642.00 | | 140 643.00 |
EE Grand total (I to V) | 158 125.00 | 101 652.00 | | 158 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 947.00 | | 4 947.00 | 4 947.00 |
FG Production sold - services | 296 553.00 | | 296 553.00 | 296 553.00 |
FJ Net sales | 296 553.00 | | 296 553.00 | 296 553.00 |
FO Operating subsidies | | | 32 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 331 398.00 | |
FU Purchases of raw materials and other supplies | | | 60 132.00 | |
FV Inventory change (raw materials and supplies) | | | 2 568.00 | |
FW Other purchases and external expenses | | | 92 026.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 95 770.00 | |
FZ Social Security Contributions | | | 14 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 176.00 | |
GG - OPERATING RESULT (I - II) | | | 65 222.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 252.00 | | | 3 252.00 |
HD Total exceptional income (VII) | 3 252.00 | | | 3 252.00 |
HE Exceptional expenses on management operations | 3.00 | 89.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 89.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 249.00 | -89.00 | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 650.00 | 56 147.00 | | 334 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 179.00 | 145 906.00 | | 266 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 471.00 | -89 759.00 | | 68 471.00 |
HP References: Equipment leasing | 4 572.00 | 5 958.00 | | 4 572.00 |
| |
| 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 | 212 131.00 | | 1 290.00 | 212 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993.00 | |
I4 DECREASES Grand Total | | 21 220.00 | 192 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 220.00 | 186 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 138.00 | | 1 290.00 | 206 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | | 5 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 071.00 | 464.00 | 21 220.00 | 205 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 071.00 | 464.00 | 21 220.00 | 205 071.00 |
| |
| 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 | 35 068.00 | 35 068.00 | | 35 068.00 |
8C Staff and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8D Social Security and Other Social Organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
UT Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
UX Other trade receivables | 37 478.00 | 37 478.00 | | 37 478.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 30 338.00 | 30 338.00 | | 30 338.00 |
VK Loans repaid during the year | 9 892.00 | | | 9 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 038.00 | 44 547.00 | 5 491.00 | 50 038.00 |
VW VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 643.00 | 140 643.00 | | 140 643.00 |
