| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 690.00 | 3 360.00 | 330.00 | 3 690.00 |
AR Technical installations, industrial equipment and tools | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 29 162.00 | 12 141.00 | 17 021.00 | 29 162.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 33 813.00 | 16 087.00 | 17 726.00 | 33 813.00 |
BN Goods in progress | 154 922.00 | | 154 922.00 | 154 922.00 |
BX Customers and related accounts | 312 120.00 | | 312 120.00 | 312 120.00 |
BZ Other receivables | 82 092.00 | | 82 092.00 | 82 092.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 78 208.00 | | 78 208.00 | 78 208.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 635 588.00 | | 635 588.00 | 635 588.00 |
CO Grand total (0 to V) | 669 402.00 | 16 087.00 | 653 315.00 | 669 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 119 677.00 | | | 119 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 499.00 | | | 14 499.00 |
DK Regulated provisions | 330.00 | | | 330.00 |
DL TOTAL (I) | 189 506.00 | | | 189 506.00 |
DU Loans and Debts from Credit Institutions (3) | 12 201.00 | | | 12 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 971.00 | | | 9 971.00 |
DX Trade payables and related accounts | 301 693.00 | | | 301 693.00 |
DY Tax and social security liabilities | 139 943.00 | | | 139 943.00 |
EC TOTAL (IV) | 463 809.00 | | | 463 809.00 |
EE Grand total (I to V) | 653 315.00 | | | 653 315.00 |
EG Accrued income and payables due within one year | 480 544.00 | | | 480 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 477 423.00 | | 1 477 423.00 | 1 477 423.00 |
FJ Net sales | 1 477 423.00 | | 1 477 423.00 | 1 477 423.00 |
FM Inventory production | | | 48 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 528 150.00 | |
FU Purchases of raw materials and other supplies | | | 256 928.00 | |
FW Other purchases and external expenses | | | 1 089 453.00 | |
FX Taxes, duties, and similar payments | | | 10 594.00 | |
FY Salaries and Wages | | | 143 770.00 | |
FZ Social Security Contributions | | | 9 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 513 179.00 | |
GG - OPERATING RESULT (I - II) | | | 14 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 951.00 | | | 1 951.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 7 867.00 | | | 7 867.00 |
HC Reversals of provisions and transfers of expenses | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 8 247.00 | | | 8 247.00 |
HF Exceptional expenses on capital transactions | 7 259.00 | | | 7 259.00 |
HH Total exceptional expenses (VIII) | 7 259.00 | | | 7 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | | | 988.00 |
HK Income tax | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 522.00 | | | 1 536 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 023.00 | | | 1 522 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 499.00 | | | 14 499.00 |
HP References: Equipment leasing | 7 837.00 | | | 7 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 660.00 | | 330.00 | 660.00 |
7C Grand total | 660.00 | | 330.00 | 660.00 |
| |
| 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 | 9 971.00 | 9 971.00 | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 214.00 | 397 839.00 | 375.00 | 398 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 809.00 | 454 821.00 | 8 988.00 | 463 809.00 |
