| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 923.00 | 11 923.00 | | 11 923.00 |
AR Technical installations, industrial equipment and tools | 38 464.00 | 36 239.00 | 2 226.00 | 38 464.00 |
AT Other tangible assets | 155 551.00 | 81 994.00 | 73 556.00 | 155 551.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 206 478.00 | 130 156.00 | 76 322.00 | 206 478.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 64 153.00 | | 64 153.00 | 64 153.00 |
BZ Other receivables | 72 716.00 | | 72 716.00 | 72 716.00 |
CF Cash and cash equivalents | 172 958.00 | | 172 958.00 | 172 958.00 |
CJ TOTAL (II) | 314 827.00 | | 314 827.00 | 314 827.00 |
CO Grand total (0 to V) | 521 305.00 | 130 156.00 | 391 149.00 | 521 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 195 290.00 | | | 195 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388.00 | | | 3 388.00 |
DL TOTAL (I) | 206 928.00 | | | 206 928.00 |
DU Loans and Debts from Credit Institutions (3) | 15 403.00 | | | 15 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 131 625.00 | | | 131 625.00 |
DY Tax and social security liabilities | 36 159.00 | | | 36 159.00 |
EC TOTAL (IV) | 184 221.00 | | | 184 221.00 |
EE Grand total (I to V) | 391 149.00 | | | 391 149.00 |
EG Accrued income and payables due within one year | 175 881.00 | | | 175 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 610.00 | | 290 610.00 | 290 610.00 |
FJ Net sales | 290 610.00 | | 290 610.00 | 290 610.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 285 647.00 | |
FU Purchases of raw materials and other supplies | | | 137 310.00 | |
FW Other purchases and external expenses | | | 60 563.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 49 100.00 | |
FZ Social Security Contributions | | | 19 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 356.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 280 539.00 | |
GG - OPERATING RESULT (I - II) | | | 5 108.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 647.00 | | | 285 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 259.00 | | | 282 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 388.00 | | | 3 388.00 |
| |
| 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 | 206 478.00 | | | 206 478.00 |
I3 DECREASES Total Financial Fixed Assets | 540.00 | | | 540.00 |
I4 DECREASES Grand Total | 206 478.00 | | | 206 478.00 |
IO DECREASES Total including other intangible assets | 11 923.00 | | | 11 923.00 |
IY DECREASES Total Tangible Fixed Assets | 194 015.00 | | | 194 015.00 |
KD ACQUISITIONS Total including other intangible assets | 11 923.00 | | | 11 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 015.00 | | | 194 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 800.00 | 11 356.00 | | 118 800.00 |
PE DEPRECIATION Total including other intangible assets | 11 923.00 | | | 11 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 877.00 | 11 356.00 | | 106 877.00 |
| |
| 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 | 131 625.00 | 131 625.00 | | 131 625.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 5 431.00 | 5 431.00 | | 5 431.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 64 153.00 | 64 153.00 | | 64 153.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 54 592.00 | 54 592.00 | | 54 592.00 |
VH Loans with a maturity of more than one year at origin | 15 403.00 | 7 064.00 | 8 340.00 | 15 403.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VK Loans repaid during the year | 12 259.00 | | | 12 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 409.00 | 136 869.00 | 540.00 | 137 409.00 |
VW VAT | 17 416.00 | 17 416.00 | | 17 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 221.00 | 175 881.00 | 8 340.00 | 184 221.00 |
