| |
| 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 | 55 336.00 | 41 302.00 | 14 034.00 | 55 336.00 |
AT Other tangible assets | 37 549.00 | 24 308.00 | 13 241.00 | 37 549.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 96 385.00 | 65 610.00 | 30 775.00 | 96 385.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 82 801.00 | | 82 801.00 | 82 801.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 87 235.00 | | 87 235.00 | 87 235.00 |
CO Grand total (0 to V) | 183 620.00 | 65 610.00 | 118 010.00 | 183 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 38 812.00 | 7 250.00 | | 38 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 094.00 | 31 563.00 | | 17 094.00 |
DJ Investment subsidies | 1 125.00 | | | 1 125.00 |
DL TOTAL (I) | 60 331.00 | 42 112.00 | | 60 331.00 |
DT Other Bond Issues | | 1 904.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 119.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 525.00 | 9 429.00 | | 22 525.00 |
DX Trade payables and related accounts | 6 447.00 | 2 261.00 | | 6 447.00 |
DY Tax and social security liabilities | 28 636.00 | 30 308.00 | | 28 636.00 |
EC TOTAL (IV) | 57 679.00 | 44 021.00 | | 57 679.00 |
EE Grand total (I to V) | 118 010.00 | 86 134.00 | | 118 010.00 |
EG Accrued income and payables due within one year | 57 679.00 | 44 021.00 | | 57 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 302.00 | | 297 302.00 | 297 302.00 |
FJ Net sales | 297 302.00 | | 297 302.00 | 297 302.00 |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 298 271.00 | |
FU Purchases of raw materials and other supplies | | | 91 578.00 | |
FW Other purchases and external expenses | | | 58 274.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 106 520.00 | |
FZ Social Security Contributions | | | 5 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 374.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 278 808.00 | |
GG - OPERATING RESULT (I - II) | | | 19 463.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | 2 725.00 | 4 500.00 | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 646.00 | 431 063.00 | | 298 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 552.00 | 399 501.00 | | 281 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 094.00 | 31 563.00 | | 17 094.00 |
| |
| 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 | 92 115.00 | | 4 270.00 | 92 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 96 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 615.00 | | 4 270.00 | 88 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 236.00 | 15 374.00 | | 50 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 236.00 | 15 374.00 | | 50 236.00 |
| |
| 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 | 6 447.00 | 6 447.00 | | 6 447.00 |
8C Staff and Related Accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
8D Social Security and Other Social Organizations | 18 631.00 | 18 631.00 | | 18 631.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 22 525.00 | 22 525.00 | | 22 525.00 |
VK Loans repaid during the year | 1 888.00 | | | 1 888.00 |
VM Income taxes | 4 263.00 | 4 263.00 | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 679.00 | 57 679.00 | | 57 679.00 |
