| |
| 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 | 16 525.00 | 12 387.00 | 4 138.00 | 16 525.00 |
AT Other tangible assets | 124 407.00 | 16 833.00 | 107 574.00 | 124 407.00 |
AX Advances and down payments | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 154 288.00 | 29 220.00 | 125 067.00 | 154 288.00 |
BT Goods | 5 363.00 | | 5 363.00 | 5 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 19 948.00 | | 19 948.00 | 19 948.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 26 497.00 | | 26 497.00 | 26 497.00 |
CO Grand total (0 to V) | 180 784.00 | 29 220.00 | 151 564.00 | 180 784.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 12 830.00 | | 12 830.00 | 12 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 061.00 | 57 053.00 | | 57 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 879.00 | 8.00 | | 25 879.00 |
DL TOTAL (I) | 88 440.00 | 62 561.00 | | 88 440.00 |
DU Loans and Debts from Credit Institutions (3) | 42 730.00 | 51 775.00 | | 42 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 882.00 | 57 640.00 | | 11 882.00 |
DX Trade payables and related accounts | 2 972.00 | 2 636.00 | | 2 972.00 |
DY Tax and social security liabilities | 4 739.00 | 8 271.00 | | 4 739.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 400.00 | 4 020.00 | | 400.00 |
EC TOTAL (IV) | 63 124.00 | 124 742.00 | | 63 124.00 |
EE Grand total (I to V) | 151 564.00 | 187 303.00 | | 151 564.00 |
EG Accrued income and payables due within one year | 28 856.00 | 82 012.00 | | 28 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 581.00 | | 245 581.00 | 245 581.00 |
FJ Net sales | 245 581.00 | | 245 581.00 | 245 581.00 |
FR Total operating income (I) | | | 245 581.00 | |
FS Purchases of goods (including customs duties) | | | 70 082.00 | |
FT Inventory change (goods) | | | -2 554.00 | |
FW Other purchases and external expenses | | | 50 639.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 58 374.00 | |
FZ Social Security Contributions | | | 16 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 411.00 | |
GF Total Operating Expenses (II) | | | 209 845.00 | |
GG - OPERATING RESULT (I - II) | | | 35 736.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 44.00 | | 134.00 |
HB Exceptional income from capital transactions | 100.00 | 14 466.00 | | 100.00 |
HD Total exceptional income (VII) | 234.00 | 14 511.00 | | 234.00 |
HE Exceptional expenses on management operations | 334.00 | 356.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 2 774.00 | 23 310.00 | | 2 774.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | 23 466.00 | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 875.00 | -8 955.00 | | -2 875.00 |
HK Income tax | 4 346.00 | | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 899.00 | 234 178.00 | | 245 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 020.00 | 234 170.00 | | 220 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 879.00 | 8.00 | | 25 879.00 |
| |
| 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 | 159 278.00 | | 3 340.00 | 159 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | 8 331.00 | 154 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 331.00 | 141 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 328.00 | | 3 340.00 | 146 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 365.00 | 10 411.00 | 5 557.00 | 24 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 365.00 | 10 411.00 | 5 557.00 | 24 365.00 |
| |
| 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 | 2 972.00 | 2 972.00 | | 2 972.00 |
8E Income Taxes | 3 724.00 | 3 724.00 | | 3 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 42 731.00 | 8 463.00 | 34 268.00 | 42 731.00 |
VI Group and Associates | 11 882.00 | 11 882.00 | | 11 882.00 |
VK Loans repaid during the year | 9 045.00 | | | 9 045.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306.00 | 1 306.00 | | 1 306.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 125.00 | 28 857.00 | 34 268.00 | 63 125.00 |
