| |
| 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 | 4 196.00 | 3 274.00 | 921.00 | 4 196.00 |
AT Other tangible assets | 20 084.00 | 19 927.00 | 157.00 | 20 084.00 |
BJ TOTAL (I) | 24 280.00 | 23 201.00 | 1 078.00 | 24 280.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 179 697.00 | | 179 697.00 | 179 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 059.00 | | 53 059.00 | 53 059.00 |
BZ Other receivables | 23 770.00 | | 23 770.00 | 23 770.00 |
CD Marketable securities | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 13 827.00 | | 13 827.00 | 13 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 085.00 | | 272 085.00 | 272 085.00 |
CO Grand total (0 to V) | 296 365.00 | 23 201.00 | 273 163.00 | 296 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 65 649.00 | 15 545.00 | | 65 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 897.00 | 50 104.00 | | 14 897.00 |
DL TOTAL (I) | 97 316.00 | 82 419.00 | | 97 316.00 |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 084.00 | | | 21 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 870.00 | 123 386.00 | | 116 870.00 |
DW Advances and down payments received on current orders | | 31 000.00 | | |
DX Trade payables and related accounts | 13 357.00 | 12 512.00 | | 13 357.00 |
DY Tax and social security liabilities | 24 522.00 | 24 626.00 | | 24 522.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 175 847.00 | 191 525.00 | | 175 847.00 |
EE Grand total (I to V) | 273 163.00 | 273 944.00 | | 273 163.00 |
EG Accrued income and payables due within one year | 175 847.00 | 160 525.00 | | 175 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 084.00 | | | 21 084.00 |
EI Including equity loans | 135 653.00 | | | 135 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 193.00 | | 293 193.00 | 293 193.00 |
FJ Net sales | 293 193.00 | | 293 193.00 | 293 193.00 |
FM Inventory production | | | -29 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 877.00 | |
FU Purchases of raw materials and other supplies | | | 70 901.00 | |
FW Other purchases and external expenses | | | 46 093.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 88 775.00 | |
FZ Social Security Contributions | | | 44 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 010.00 | |
GG - OPERATING RESULT (I - II) | | | 8 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 1 088.00 | | 49.00 |
HB Exceptional income from capital transactions | 6 270.00 | | | 6 270.00 |
HD Total exceptional income (VII) | 6 320.00 | 1 088.00 | | 6 320.00 |
HE Exceptional expenses on management operations | 34.00 | 1 462.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 1 462.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 286.00 | -373.00 | | 6 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 197.00 | 280 581.00 | | 270 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 300.00 | 230 477.00 | | 255 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 897.00 | 50 104.00 | | 14 897.00 |
HP References: Equipment leasing | 5 120.00 | 5 120.00 | | 5 120.00 |
| |
| 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 | 24 280.00 | | | 24 280.00 |
I4 DECREASES Grand Total | | | 38 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 280.00 | | | 24 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 324.00 | 878.00 | | 22 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 324.00 | 878.00 | | 22 324.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
8B Suppliers and Related Accounts | 13 358.00 | 13 358.00 | | 13 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 104.00 | 112 104.00 | | 112 104.00 |
VG Loans with a maturity of up to one year at origin | 21 084.00 | 21 084.00 | | 21 084.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 831.00 | 76 831.00 | | 76 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 848.00 | 175 848.00 | | 175 848.00 |
