| |
| 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 | 25 702.00 | 8 489.00 | 17 213.00 | 25 702.00 |
AT Other tangible assets | 86 701.00 | 36 336.00 | 50 365.00 | 86 701.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 116 263.00 | 44 825.00 | 71 438.00 | 116 263.00 |
BL Raw materials, supplies | 20 660.00 | | 20 660.00 | 20 660.00 |
BN Goods in progress | 20 456.00 | | 20 456.00 | 20 456.00 |
BX Customers and related accounts | 123 533.00 | | 123 533.00 | 123 533.00 |
BZ Other receivables | 106 391.00 | | 106 391.00 | 106 391.00 |
CF Cash and cash equivalents | 97 453.00 | | 97 453.00 | 97 453.00 |
CH Prepaid expenses | 23 875.00 | | 23 875.00 | 23 875.00 |
CJ TOTAL (II) | 392 368.00 | | 392 368.00 | 392 368.00 |
CO Grand total (0 to V) | 508 631.00 | 44 825.00 | 463 806.00 | 508 631.00 |
CP Shares due in less than one year | 3 860.00 | | | 3 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 406.00 | 921.00 | | 1 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 338.00 | 142 485.00 | | 9 338.00 |
DL TOTAL (I) | 27 243.00 | 159 906.00 | | 27 243.00 |
DX Trade payables and related accounts | 208 388.00 | 182 789.00 | | 208 388.00 |
DY Tax and social security liabilities | 70 538.00 | 120 239.00 | | 70 538.00 |
EA Other liabilities | 51 826.00 | 24 792.00 | | 51 826.00 |
EB Prepaid income (2) | 105 811.00 | 140 151.00 | | 105 811.00 |
EC TOTAL (IV) | 436 563.00 | 467 972.00 | | 436 563.00 |
EE Grand total (I to V) | 463 806.00 | 627 877.00 | | 463 806.00 |
EG Accrued income and payables due within one year | 436 563.00 | 467 972.00 | | 436 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 354 567.00 | | 1 354 567.00 | 1 354 567.00 |
FJ Net sales | 1 354 567.00 | | 1 354 567.00 | 1 354 567.00 |
FM Inventory production | | | 18 844.00 | |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 1 380 231.00 | |
FU Purchases of raw materials and other supplies | | | 240 507.00 | |
FV Inventory change (raw materials and supplies) | | | 4 232.00 | |
FW Other purchases and external expenses | | | 514 435.00 | |
FX Taxes, duties, and similar payments | | | 8 178.00 | |
FY Salaries and Wages | | | 317 186.00 | |
FZ Social Security Contributions | | | 131 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 874.00 | |
GE Other Expenses | | | 133 907.00 | |
GF Total Operating Expenses (II) | | | 1 370 923.00 | |
GG - OPERATING RESULT (I - II) | | | 9 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 3 227.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 3 227.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -3 227.00 | | -214.00 |
HK Income tax | -244.00 | 46 313.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 231.00 | 1 434 223.00 | | 1 380 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 893.00 | 1 291 738.00 | | 1 370 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 338.00 | 142 485.00 | | 9 338.00 |
| |
| 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 | 109 823.00 | | 6 440.00 | 109 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | | 116 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 963.00 | | 6 440.00 | 105 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 950.00 | 20 874.00 | | 23 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 950.00 | 20 874.00 | | 23 950.00 |
| |
| 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 | 208 388.00 | 208 388.00 | | 208 388.00 |
8C Staff and Related Accounts | 28 665.00 | 28 665.00 | | 28 665.00 |
8D Social Security and Other Social Organizations | 27 043.00 | 27 043.00 | | 27 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 826.00 | 51 826.00 | | 51 826.00 |
8L Deferred income | 105 811.00 | 105 811.00 | | 105 811.00 |
UT Other financial assets | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 123 533.00 | 123 533.00 | | 123 533.00 |
UZ Social Security, other social security organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
VB VAT | 28 557.00 | 28 557.00 | | 28 557.00 |
VC Group and associates | 5 355.00 | 5 355.00 | | 5 355.00 |
VM Income taxes | 48 059.00 | 48 059.00 | | 48 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 541.00 | 20 541.00 | | 20 541.00 |
VS Prepaid expenses | 23 875.00 | 23 875.00 | | 23 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 659.00 | 257 659.00 | | 257 659.00 |
VW VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 563.00 | 436 563.00 | | 436 563.00 |
