| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 518.00 | 5 212.00 | 11 306.00 | 16 518.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 548.00 | 5 212.00 | 11 336.00 | 16 548.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 505.00 | | 1 505.00 | 1 505.00 |
BZ Other receivables | 11 407.00 | | 11 407.00 | 11 407.00 |
CF Cash and cash equivalents | 182 932.00 | | 182 932.00 | 182 932.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 197 395.00 | | 197 395.00 | 197 395.00 |
CO Grand total (0 to V) | 213 943.00 | 5 212.00 | 208 731.00 | 213 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 134 940.00 | 103 072.00 | | 134 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 629.00 | 31 868.00 | | 14 629.00 |
DL TOTAL (I) | 150 669.00 | 136 040.00 | | 150 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 915.00 | 9 786.00 | | 11 915.00 |
DX Trade payables and related accounts | 32 128.00 | 27 926.00 | | 32 128.00 |
DY Tax and social security liabilities | 14 019.00 | 11 905.00 | | 14 019.00 |
EC TOTAL (IV) | 58 062.00 | 49 726.00 | | 58 062.00 |
EE Grand total (I to V) | 208 731.00 | 185 768.00 | | 208 731.00 |
EG Accrued income and payables due within one year | 58 062.00 | 49 728.00 | | 58 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 828.00 | | 261 828.00 | 261 828.00 |
FJ Net sales | 261 828.00 | | 261 828.00 | 261 828.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 166.00 | |
FU Purchases of raw materials and other supplies | | | 102 929.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 78 357.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 45 853.00 | |
FZ Social Security Contributions | | | 13 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 378.00 | |
GG - OPERATING RESULT (I - II) | | | 17 788.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 92.00 | 2 146.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 3 866.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 6 012.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -179.00 | | -92.00 |
HK Income tax | 2 598.00 | 3 679.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 166.00 | 279 756.00 | | 267 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 537.00 | 247 888.00 | | 252 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 629.00 | 31 868.00 | | 14 629.00 |
| |
| 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 | 24 111.00 | | 1 787.00 | 24 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 349.00 | 16 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 349.00 | 16 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 081.00 | | 1 787.00 | 24 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 126.00 | 3 435.00 | 9 349.00 | 11 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 126.00 | 3 435.00 | 9 349.00 | 11 126.00 |
| |
| 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 | 32 128.00 | 32 128.00 | | 32 128.00 |
8C Staff and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 11 540.00 | 11 540.00 | | 11 540.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 505.00 | 1 505.00 | | 1 505.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VI Group and Associates | 11 915.00 | 11 915.00 | | 11 915.00 |
VM Income taxes | 1 657.00 | 1 657.00 | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 493.00 | 14 493.00 | | 14 493.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 062.00 | 58 062.00 | | 58 062.00 |
