| |
| 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 | 3 258.00 | 1 956.00 | 1 302.00 | 3 258.00 |
AT Other tangible assets | 55 493.00 | 32 140.00 | 23 353.00 | 55 493.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 59 981.00 | 34 096.00 | 25 884.00 | 59 981.00 |
BL Raw materials, supplies | 12 842.00 | | 12 842.00 | 12 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 056.00 | 4 973.00 | 169 084.00 | 174 056.00 |
BZ Other receivables | 48 134.00 | | 48 134.00 | 48 134.00 |
CF Cash and cash equivalents | 167 234.00 | | 167 234.00 | 167 234.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 407 221.00 | 4 973.00 | 402 248.00 | 407 221.00 |
CO Grand total (0 to V) | 467 202.00 | 39 069.00 | 428 133.00 | 467 202.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 724.00 | 38 281.00 | | 82 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 480.00 | 44 443.00 | | 5 480.00 |
DL TOTAL (I) | 93 704.00 | 88 224.00 | | 93 704.00 |
DU Loans and Debts from Credit Institutions (3) | 22 184.00 | 33 817.00 | | 22 184.00 |
DW Advances and down payments received on current orders | 1 720.00 | 20 000.00 | | 1 720.00 |
DX Trade payables and related accounts | 231 597.00 | 143 938.00 | | 231 597.00 |
DY Tax and social security liabilities | 78 834.00 | 58 185.00 | | 78 834.00 |
EA Other liabilities | 93.00 | 1 046.00 | | 93.00 |
EC TOTAL (IV) | 334 429.00 | 256 985.00 | | 334 429.00 |
EE Grand total (I to V) | 428 133.00 | 345 210.00 | | 428 133.00 |
EG Accrued income and payables due within one year | 319 993.00 | 235 122.00 | | 319 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 098 875.00 | | 2 098 875.00 | 2 098 875.00 |
FJ Net sales | 2 098 875.00 | | 2 098 875.00 | 2 098 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 218.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 112 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 079.00 | |
FV Inventory change (raw materials and supplies) | | | 18 629.00 | |
FW Other purchases and external expenses | | | 381 919.00 | |
FX Taxes, duties, and similar payments | | | 21 144.00 | |
FY Salaries and Wages | | | 221 413.00 | |
FZ Social Security Contributions | | | 97 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 329.00 | |
GE Other Expenses | | | 11 703.00 | |
GF Total Operating Expenses (II) | | | 2 106 505.00 | |
GG - OPERATING RESULT (I - II) | | | 5 648.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 218.00 | 2 160.00 | | 13 218.00 |
A2 TOTAL ASSETS | 44 686.00 | 32 568.00 | | 44 686.00 |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HE Exceptional expenses on management operations | 274.00 | 2 361.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 2 361.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -2 271.00 | | -274.00 |
HK Income tax | -672.00 | -1 600.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 178.00 | 1 771 854.00 | | 2 112 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 698.00 | 1 727 411.00 | | 2 106 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 480.00 | 44 443.00 | | 5 480.00 |
| |
| 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 | 59 981.00 | | | 59 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 59 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 751.00 | | | 58 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 530.00 | 14 566.00 | | 19 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 530.00 | 14 566.00 | | 19 530.00 |
| |
| 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 | 231 597.00 | 231 597.00 | | 231 597.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 19 666.00 | 19 666.00 | | 19 666.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 168 169.00 | | | 168 169.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 5 887.00 | | | 5 887.00 |
VB VAT | 10 923.00 | | | 10 923.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 21 863.00 | 7 427.00 | 14 436.00 | 21 863.00 |
VK Loans repaid during the year | 39 995.00 | | | 39 995.00 |
VM Income taxes | 7 792.00 | | | 7 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 271.00 | | | 29 271.00 |
VS Prepaid expenses | 4 955.00 | | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 376.00 | 228 376.00 | | 228 376.00 |
VW VAT | 56 031.00 | 56 031.00 | | 56 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 615.00 | 318 179.00 | 14 436.00 | 332 615.00 |
