| |
| 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 | 170 022.00 | 65 677.00 | 104 344.00 | 170 022.00 |
AT Other tangible assets | 303 662.00 | 83 259.00 | 220 403.00 | 303 662.00 |
AX Advances and down payments | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 495 497.00 | 148 936.00 | 346 561.00 | 495 497.00 |
BV Advances and down payments on orders | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 22 579.00 | | 22 579.00 | 22 579.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 29 339.00 | | 29 339.00 | 29 339.00 |
CJ TOTAL (II) | 55 048.00 | | 55 048.00 | 55 048.00 |
CO Grand total (0 to V) | 550 545.00 | 148 936.00 | 401 609.00 | 550 545.00 |
CU Other investments | 20 706.00 | | 20 706.00 | 20 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 94 593.00 | 100 743.00 | | 94 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 925.00 | -6 150.00 | | 16 925.00 |
DL TOTAL (I) | 144 518.00 | 127 593.00 | | 144 518.00 |
DU Loans and Debts from Credit Institutions (3) | 139 973.00 | 48 616.00 | | 139 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 067.00 | 61 618.00 | | 82 067.00 |
DX Trade payables and related accounts | 5 097.00 | 3 685.00 | | 5 097.00 |
DY Tax and social security liabilities | 29 954.00 | 18 014.00 | | 29 954.00 |
EC TOTAL (IV) | 257 091.00 | 131 932.00 | | 257 091.00 |
EE Grand total (I to V) | 401 609.00 | 259 525.00 | | 401 609.00 |
EG Accrued income and payables due within one year | 134 692.00 | 131 932.00 | | 134 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 531 538.00 | | 531 538.00 | 531 538.00 |
FJ Net sales | 531 538.00 | | 531 538.00 | 531 538.00 |
FO Operating subsidies | | | 3 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 202.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 604 283.00 | |
FU Purchases of raw materials and other supplies | | | 228 827.00 | |
FW Other purchases and external expenses | | | 51 890.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 279 051.00 | |
FZ Social Security Contributions | | | 11 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 720.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 620 430.00 | |
GG - OPERATING RESULT (I - II) | | | -16 147.00 | |
GI Supported loss or transferred profit (IV) | | | 5 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 283.00 | 468 165.00 | | 644 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 358.00 | 474 314.00 | | 627 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 925.00 | -6 150.00 | | 16 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 216.00 | 47 720.00 | | 101 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 215.00 | 47 721.00 | | 101 215.00 |
| |
| 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 | 5 097.00 | 5 097.00 | | 5 097.00 |
8C Staff and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 4 035.00 | 4 035.00 | | 4 035.00 |
UX Other trade receivables | 22 579.00 | 22 579.00 | | 22 579.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 139 972.00 | 17 573.00 | 65 551.00 | 139 972.00 |
VI Group and Associates | 82 067.00 | 82 067.00 | | 82 067.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 13 644.00 | | | 13 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 722.00 | 22 722.00 | | 22 722.00 |
VW VAT | 24 776.00 | 24 776.00 | | 24 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 091.00 | 134 692.00 | 65 551.00 | 257 091.00 |
