| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 135.00 | 5 685.00 | 450.00 | 6 135.00 |
AR Technical installations, industrial equipment and tools | 28 184.00 | 27 095.00 | 1 089.00 | 28 184.00 |
AT Other tangible assets | 150 903.00 | 38 275.00 | 112 628.00 | 150 903.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 188 932.00 | 71 055.00 | 117 877.00 | 188 932.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 87 823.00 | 28 984.00 | 58 839.00 | 87 823.00 |
BZ Other receivables | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 27 593.00 | | 27 593.00 | 27 593.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 127 810.00 | 28 984.00 | 98 825.00 | 127 810.00 |
CO Grand total (0 to V) | 316 742.00 | 100 039.00 | 216 703.00 | 316 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -10 600.00 | -22 525.00 | | -10 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 330.00 | 11 925.00 | | 35 330.00 |
DL TOTAL (I) | 124 729.00 | 89 400.00 | | 124 729.00 |
DU Loans and Debts from Credit Institutions (3) | 49 868.00 | 11 910.00 | | 49 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 441.00 | | 236.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 16 632.00 | 35 491.00 | | 16 632.00 |
DY Tax and social security liabilities | 25 196.00 | 41 555.00 | | 25 196.00 |
EC TOTAL (IV) | 91 973.00 | 90 398.00 | | 91 973.00 |
EE Grand total (I to V) | 216 703.00 | 179 798.00 | | 216 703.00 |
EG Accrued income and payables due within one year | 54 134.00 | 90 398.00 | | 54 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 729.00 | | 348 729.00 | 348 729.00 |
FJ Net sales | 348 729.00 | | 348 729.00 | 348 729.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 730.00 | |
FU Purchases of raw materials and other supplies | | | 83 642.00 | |
FV Inventory change (raw materials and supplies) | | | 25 302.00 | |
FW Other purchases and external expenses | | | 116 721.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 53 797.00 | |
FZ Social Security Contributions | | | 1 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 984.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 330 323.00 | |
GG - OPERATING RESULT (I - II) | | | 8 408.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 583.00 | | | 41 583.00 |
HD Total exceptional income (VII) | 41 583.00 | | | 41 583.00 |
HE Exceptional expenses on management operations | 454.00 | 1 203.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 7 313.00 | | | 7 313.00 |
HH Total exceptional expenses (VIII) | 7 767.00 | 1 203.00 | | 7 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 816.00 | -1 203.00 | | 33 816.00 |
HK Income tax | 5 890.00 | | | 5 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 314.00 | 350 962.00 | | 380 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 984.00 | 339 037.00 | | 344 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 330.00 | 11 925.00 | | 35 330.00 |
| |
| 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 | 115 043.00 | | 119 278.00 | 115 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | | 45 390.00 | 188 932.00 | |
IO DECREASES Total including other intangible assets | | | 6 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 390.00 | 179 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 135.00 | | | 6 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 199.00 | | 119 278.00 | 105 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | | | 3 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 223.00 | 12 908.00 | 38 076.00 | 96 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 538.00 | 12 908.00 | 38 076.00 | 90 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 984.00 | | |
7B Total provisions for depreciation | | 28 984.00 | | |
7C Grand total | | 28 984.00 | | |
UE of which provisions and reversals: - Operating | | 28 984.00 | | |
| |
| 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 | 16 632.00 | 16 632.00 | | 16 632.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
8E Income Taxes | 4 290.00 | 4 290.00 | | 4 290.00 |
UT Other financial assets | 3 710.00 | 3 710.00 | | 3 710.00 |
UX Other trade receivables | 42 656.00 | | | 42 656.00 |
VA Doubtful or disputed receivables | 45 167.00 | | | 45 167.00 |
VB VAT | 1 347.00 | | | 1 347.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 49 828.00 | 11 989.00 | 37 839.00 | 49 828.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 11 059.00 | | | 11 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 965.00 | | | 8 965.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 926.00 | 101 926.00 | | 101 926.00 |
VW VAT | 20 289.00 | 20 289.00 | | 20 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 973.00 | 54 134.00 | 37 839.00 | 91 973.00 |
